K/S Hydrosol — Credit Rating and Financial Key Figures
CVR number: 38204807
Gammel Kirkevej 16, 9530 Støvring
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | 37.45 | 132.14 | 22.61 | 22.59 |
| Total depreciation | -35.43 | -35.43 | -35.43 | -35.43 | -20.19 |
| EBIT | -37.02 | 2.02 | 96.71 | -12.82 | 2.40 |
| Other financial expenses | -14.12 | -13.73 | -11.57 | -20.49 | -27.62 |
| Pre-tax profit | -51.14 | -11.71 | 85.13 | -33.31 | -25.22 |
| Net earnings | -51.14 | -11.71 | 85.13 | -33.31 | -25.22 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 577.33 | 541.90 | 506.47 | 471.04 | 450.85 |
| Tangible assets total | 577.33 | 541.90 | 506.47 | 471.04 | 450.85 |
| Investments total | |||||
| Non-current other receivables | 134.42 | 134.47 | 134.47 | 134.18 | 134.05 |
| Long term receivables total | 134.42 | 134.47 | 134.47 | 134.18 | 134.05 |
| Inventories total | |||||
| Current trade debtors | 0.95 | 3.14 | 1.69 | 0.70 | 1.40 |
| Prepayments and accrued income | 1.02 | 0.09 | |||
| Current other receivables | 0.84 | 1.26 | 0.42 | 5.54 | 1.95 |
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 2.81 | 4.50 | 2.11 | 6.24 | 8.25 |
| Cash and bank deposits | 11.03 | 11.40 | 5.66 | 6.92 | 2.84 |
| Cash and cash equivalents | 11.03 | 11.40 | 5.66 | 6.92 | 2.84 |
| Balance sheet total (assets) | 725.58 | 692.27 | 648.71 | 618.38 | 595.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.42 | 134.47 | 134.47 | 134.18 | 134.05 |
| Other reserves | 134.42 | 134.47 | 134.47 | 134.18 | 134.05 |
| Retained earnings | - 159.84 | - 211.03 | - 222.74 | - 137.31 | - 170.49 |
| Profit of the financial year | -51.14 | -11.71 | 85.13 | -33.31 | -25.22 |
| Shareholders equity total | 57.86 | 46.20 | 131.34 | 97.74 | 72.39 |
| Provisions | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.39 | 30.84 | |||
| Current trade creditors | 1.14 | 3.09 | 0.37 | 0.84 | |
| Other non-interest bearing current liabilities | 297.33 | 610.08 | 509.28 | 514.27 | 515.75 |
| Current liabilities total | 664.72 | 642.07 | 512.37 | 514.64 | 516.60 |
| Balance sheet total (liabilities) | 725.58 | 692.27 | 648.71 | 618.38 | 595.99 |
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