HYDROAIR INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31589509
Roustvej 50, 6800 Varde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 877.869 183.2111 981.968 584.822 281.13
Employee benefit expenses-6 046.30-5 474.28
EBIT2 982.313 659.756 081.532 538.53-3 193.15
Other financial expenses- 209.10- 751.09
Pre-tax profit2 439.083 038.774 987.542 329.43-3 944.25
Income taxes- 527.34866.44
Net earnings2 439.083 038.774 987.541 802.09-3 077.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total42 573.5348 172.8446 404.11
Non-current other receivables6.006.00
Long term receivables total6.006.00
Finished products/goods19 390.2515 927.92
Inventories total19 390.2515 927.92
Current trade debtors32 474.1122 122.01
Prepayments and accrued income91.9074.38
Current other receivables98.581 193.05
Current deferred tax assets32.491 388.93
Short term receivables total32 697.0824 778.37
Cash and bank deposits12 280.082 554.38
Cash and cash equivalents12 280.082 554.38
Balance sheet total (assets)42 573.5348 172.8446 404.1164 373.4143 266.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital39 191.7642 230.5317 218.07125.00125.00
Retained earnings-2 439.08-3 038.77-4 987.5417 093.0718 895.16
Profit of the financial year2 439.083 038.774 987.541 802.09-3 077.81
Shareholders equity total39 191.7642 230.5317 218.0719 020.1615 942.35
Non-current liabilities total
Current trade creditors2 078.802 776.77
Current owed to group member42 589.0823 986.94
Short-term deferred tax liabilities134.51
Other non-interest bearing current liabilities550.86560.61
Current liabilities total45 353.2527 324.32
Balance sheet total (liabilities)39 191.7642 230.5317 218.0764 373.4143 266.67
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