HYDAL TRANSPORTSYSTEMER A/S — Credit Rating and Financial Key Figures
CVR number: 10291615
Thorsvej 3, 8722 Hedensted
tel: 75892477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 122.02 | 3 797.97 | 5 852.15 | 4 493.18 | 3 963.80 |
| Employee benefit expenses | -2 944.66 | -2 588.38 | -2 959.34 | -3 065.05 | -2 836.83 |
| Total depreciation | - 112.21 | - 135.03 | - 148.63 | - 174.04 | - 131.79 |
| EBIT | 1 065.16 | 1 074.55 | 2 744.18 | 1 254.08 | 995.18 |
| Other financial income | 31.47 | 100.28 | 174.33 | 65.51 | 26.60 |
| Other financial expenses | - 111.15 | - 107.65 | -40.83 | -90.11 | - 160.45 |
| Pre-tax profit | 985.47 | 1 067.18 | 2 877.68 | 1 229.48 | 861.34 |
| Income taxes | - 215.87 | - 248.75 | - 657.21 | - 210.38 | - 185.46 |
| Net earnings | 769.61 | 818.43 | 2 220.48 | 1 019.10 | 675.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 514.12 | 404.09 | 587.96 | 413.92 | 282.13 |
| Tangible assets total | 514.12 | 404.09 | 587.96 | 413.92 | 282.13 |
| Investments total | 28.00 | 28.80 | 28.80 | ||
| Non-current loans receivable | 0.80 | ||||
| Non-current other receivables | 28.80 | 28.80 | |||
| Long term receivables total | 28.80 | 28.80 | 0.80 | ||
| Raw materials and consumables | 5 149.57 | 3 587.52 | 4 254.10 | 4 523.99 | 3 818.53 |
| Inventories total | 5 149.57 | 3 587.52 | 4 254.10 | 4 523.99 | 3 818.53 |
| Current trade debtors | 2 004.00 | 1 524.05 | 2 550.53 | 1 426.32 | 2 245.47 |
| Current amounts owed by group member comp. | 829.02 | 1 473.18 | 1 336.12 | 2 051.84 | 2 167.28 |
| Prepayments and accrued income | 97.36 | ||||
| Current other receivables | 127.98 | 242.82 | 25.18 | 23.23 | |
| Current deferred tax assets | 8.41 | ||||
| Short term receivables total | 2 833.01 | 3 125.21 | 4 129.46 | 3 503.34 | 4 541.75 |
| Cash and bank deposits | 688.66 | 1 444.13 | 2 172.51 | 2 727.09 | 1 371.07 |
| Cash and cash equivalents | 688.66 | 1 444.13 | 2 172.51 | 2 727.09 | 1 371.07 |
| Balance sheet total (assets) | 9 214.16 | 8 589.74 | 11 172.83 | 11 197.15 | 10 042.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 5 902.75 | 4 672.35 | 5 490.78 | 5 711.26 | 5 730.36 |
| Profit of the financial year | 769.61 | 818.43 | 2 220.48 | 1 019.10 | 675.88 |
| Shareholders equity total | 7 172.35 | 5 990.78 | 8 211.26 | 9 230.36 | 7 906.24 |
| Provisions | 16.00 | 16.00 | 22.78 | 14.06 | 7.24 |
| Non-current other liabilities | 72.86 | ||||
| Non-current deferred tax liabilities | 49.46 | ||||
| Non-current liabilities total | 49.46 | 72.86 | |||
| Current trade creditors | 379.65 | 351.11 | 196.14 | 201.74 | 435.02 |
| Current owed to group member | 634.52 | 577.08 | 787.92 | 587.51 | 891.00 |
| Short-term deferred tax liabilities | 202.00 | 197.00 | 554.89 | 158.60 | |
| Other non-interest bearing current liabilities | 760.19 | 1 384.92 | 1 399.85 | 1 004.88 | 802.77 |
| Current liabilities total | 1 976.35 | 2 510.11 | 2 938.80 | 1 952.73 | 2 128.80 |
| Balance sheet total (liabilities) | 9 214.16 | 8 589.74 | 11 172.83 | 11 197.15 | 10 042.27 |
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