HYDROVIND, STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 25555627
Gammel Kirkevej 12-16, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.17 | 823.89 | 1 156.52 | 1 042.65 | 775.39 |
| EBIT | 808.17 | 823.89 | 1 156.52 | 1 042.65 | 775.39 |
| Other financial income | 118.97 | 128.28 | 143.43 | 329.93 | 504.20 |
| Other financial expenses | -1.02 | -2.40 | -1.18 | -3.28 | -3.33 |
| Net income from associates (fin.) | - 241.62 | 13.10 | 398.40 | - 233.05 | -26.26 |
| Pre-tax profit | 684.49 | 962.87 | 1 697.17 | 1 136.25 | 1 249.99 |
| Income taxes | - 203.31 | - 208.94 | - 285.75 | - 301.84 | - 281.36 |
| Net earnings | 481.18 | 753.93 | 1 411.43 | 834.42 | 968.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.28 | 237.62 | 673.39 | 447.29 | 415.63 |
| Investments total | 190.28 | 237.62 | 673.39 | 447.29 | 415.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 609.75 | 7 281.44 | 8 297.25 | 9 368.77 | 10 315.16 |
| Short term receivables total | 6 609.75 | 7 281.44 | 8 297.25 | 9 368.77 | 10 315.16 |
| Cash and bank deposits | 109.42 | 96.41 | 27.76 | 44.65 | 2.80 |
| Cash and cash equivalents | 109.42 | 96.41 | 27.76 | 44.65 | 2.80 |
| Balance sheet total (assets) | 6 909.45 | 7 615.48 | 8 998.41 | 9 860.72 | 10 733.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 196.34 | ||||
| Retained earnings | 5 915.51 | 6 396.64 | 6 954.13 | 8 562.69 | 9 397.24 |
| Profit of the financial year | 481.18 | 753.93 | 1 411.43 | 834.42 | 968.63 |
| Shareholders equity total | 6 521.70 | 7 275.57 | 8 686.90 | 9 522.11 | 10 490.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 154.31 | 108.94 | 3.75 | 57.84 | 21.36 |
| Other non-interest bearing current liabilities | 233.44 | 230.97 | 307.76 | 280.77 | 221.35 |
| Current liabilities total | 387.75 | 339.91 | 311.51 | 338.61 | 242.70 |
| Balance sheet total (liabilities) | 6 909.45 | 7 615.48 | 8 998.41 | 9 860.72 | 10 733.58 |
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