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HYDAL TRANSPORTSYSTEMER A/S — Credit Rating and Financial Key Figures
CVR number: 10291615
Thorsvej 3, 8722 Hedensted
tel: 75892477
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 852.15 | 4 493.18 | 3 963.80 | 4 441.36 | 3 974.11 |
| Employee benefit expenses | -2 959.34 | -3 065.05 | -2 836.83 | -2 784.53 | -2 822.07 |
| Total depreciation | - 148.63 | - 174.04 | - 131.79 | - 180.93 | -66.50 |
| EBIT | 2 744.18 | 1 254.08 | 995.18 | 1 475.89 | 1 085.54 |
| Other financial income | 174.33 | 65.51 | 26.60 | 63.69 | 134.83 |
| Other financial expenses | -40.83 | -90.11 | - 160.45 | -55.97 | - 179.12 |
| Pre-tax profit | 2 877.68 | 1 229.48 | 861.34 | 1 483.62 | 1 041.24 |
| Income taxes | - 657.21 | - 210.38 | - 185.46 | - 345.62 | - 211.57 |
| Net earnings | 2 220.48 | 1 019.10 | 675.88 | 1 138.00 | 829.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 587.96 | 413.92 | 282.13 | 101.21 | 34.71 |
| Tangible assets total | 587.96 | 413.92 | 282.13 | 101.21 | 34.71 |
| Investments total | 28.00 | 28.80 | 28.80 | 28.80 | 28.80 |
| Non-current loans receivable | 0.80 | ||||
| Long term receivables total | 0.80 | ||||
| Raw materials and consumables | 4 254.10 | 4 523.99 | 3 818.53 | 4 392.10 | 5 223.63 |
| Inventories total | 4 254.10 | 4 523.99 | 3 818.53 | 4 392.10 | 5 223.63 |
| Current trade debtors | 2 550.53 | 1 426.32 | 2 245.47 | 1 870.58 | 1 726.00 |
| Current amounts owed by group member comp. | 1 336.12 | 2 051.84 | 2 167.28 | 2 364.67 | 399.21 |
| Prepayments and accrued income | 97.36 | 57.91 | 58.27 | ||
| Current other receivables | 242.82 | 25.18 | 23.23 | 16.65 | 25.00 |
| Current deferred tax assets | 8.41 | 15.93 | 18.08 | ||
| Short term receivables total | 4 129.46 | 3 503.34 | 4 541.75 | 4 325.74 | 2 226.56 |
| Cash and bank deposits | 2 172.51 | 2 727.09 | 1 371.07 | 1 443.04 | 100.77 |
| Cash and cash equivalents | 2 172.51 | 2 727.09 | 1 371.07 | 1 443.04 | 100.77 |
| Balance sheet total (assets) | 11 172.83 | 11 197.15 | 10 042.27 | 10 290.88 | 7 614.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 5 490.78 | 5 711.26 | 5 730.36 | 3 406.24 | 3 544.24 |
| Profit of the financial year | 2 220.48 | 1 019.10 | 675.88 | 1 138.00 | 829.68 |
| Shareholders equity total | 8 211.26 | 9 230.36 | 7 906.24 | 8 044.24 | 5 873.91 |
| Provisions | 22.78 | 14.06 | 7.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.01 | ||||
| Current trade creditors | 196.14 | 201.74 | 435.02 | 615.01 | 729.42 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 787.92 | 587.51 | 891.00 | 188.67 | 292.48 |
| Short-term deferred tax liabilities | 554.89 | 158.60 | 141.93 | 3.85 | |
| Other non-interest bearing current liabilities | 1 399.85 | 1 004.88 | 802.77 | 801.04 | 558.80 |
| Current liabilities total | 2 938.80 | 1 952.73 | 2 128.80 | 2 246.65 | 1 740.55 |
| Balance sheet total (liabilities) | 11 172.83 | 11 197.15 | 10 042.27 | 10 290.88 | 7 614.47 |
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