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Hybel Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39831589
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 457 881.00 | 1 995 713.00 |
| Other operating income | 3 646.00 | 4 015.00 |
| Purchases during the financial year | -1 157 430.00 | -1 618 746.00 |
| External services | -66 360.00 | -79 257.00 |
| Gross profit | 237 737.00 | 301 725.00 |
| Employee benefit expenses | - 139 658.00 | - 175 433.00 |
| Other operating expenses | - 117.00 | - 181.00 |
| Total depreciation | -15 864.00 | -15 893.00 |
| EBIT | 82 098.00 | 110 218.00 |
| Other financial income | 103.00 | 26.00 |
| Other financial expenses | -13 467.00 | -9 975.00 |
| Pre-tax profit | 68 734.00 | 100 269.00 |
| Income taxes | -16 558.00 | -23 537.00 |
| Net earnings | 52 176.00 | 76 732.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 42 939.00 | 36 577.00 |
| Intangible assets total | 42 939.00 | 36 577.00 |
| Land and waters | 11 540.00 | 28 128.00 |
| Buildings | 3 103.00 | 4 203.00 |
| Machinery and equipment | 22 957.00 | 26 476.00 |
| Advance payments and construction in progress | 5 208.00 | |
| Tangible assets total | 42 808.00 | 58 807.00 |
| Investments total | 3 766.00 | 3 796.00 |
| Long term receivables total | ||
| Semifinished products | 181 817.00 | 154 542.00 |
| Raw materials and consumables | 7 900.00 | 9 154.00 |
| Finished products/goods | 214 041.00 | 189 236.00 |
| Advance payments | 1 490.00 | |
| Inventories total | 405 248.00 | 352 932.00 |
| Current trade debtors | 1 578.00 | 7 727.00 |
| Current amounts owed by group member comp. | 53.00 | |
| Prepayments and accrued income | 973.00 | 1 521.00 |
| Current other receivables | 269 302.00 | 380 149.00 |
| Short term receivables total | 271 906.00 | 389 397.00 |
| Cash and bank deposits | 40 129.00 | 20 068.00 |
| Cash and cash equivalents | 40 129.00 | 20 068.00 |
| Balance sheet total (assets) | 806 796.00 | 861 577.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | 144 338.00 | 143 209.00 |
| Profit of the financial year | 52 176.00 | 76 732.00 |
| Minority interest (BS) | 23 087.00 | 16 798.00 |
| Shareholders equity total | 224 601.00 | 241 739.00 |
| Provisions | 26 655.00 | 33 172.00 |
| Non-current loans from credit institutions | 30 000.00 | 20 000.00 |
| Non-current leasing loans | 4 478.00 | 4 592.00 |
| Non-current deferred tax liabilities | 9 407.00 | |
| Non-current liabilities total | 34 478.00 | 33 999.00 |
| Current loans from credit institutions | 199 872.00 | 174 787.00 |
| Advances received | 17 353.00 | 9 854.00 |
| Current trade creditors | 264 783.00 | 318 751.00 |
| Current owed to group member | 1 776.00 | |
| Short-term deferred tax liabilities | 2 436.00 | 2 896.00 |
| Other non-interest bearing current liabilities | 34 842.00 | 46 379.00 |
| Current liabilities total | 521 062.00 | 552 667.00 |
| Balance sheet total (liabilities) | 806 796.00 | 861 577.00 |
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