HYDEL ApS — Credit Rating and Financial Key Figures
CVR number: 42454591
Bødkervej 2 A, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 948.15 | 6 406.11 | 7 291.78 |
| Employee benefit expenses | -3 282.43 | -4 198.78 | -6 367.61 |
| Other operating expenses | - 484.67 | -7.88 | |
| Total depreciation | - 132.13 | - 174.70 | - 237.94 |
| EBIT | 2 048.91 | 2 024.75 | 686.24 |
| Other financial income | 22.15 | 36.76 | 62.65 |
| Other financial expenses | - 108.05 | - 242.86 | - 363.49 |
| Pre-tax profit | 1 963.00 | 1 818.66 | 385.41 |
| Income taxes | - 443.84 | - 411.53 | - 112.17 |
| Net earnings | 1 519.16 | 1 407.12 | 273.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 115.50 | 90.94 | 122.96 |
| Machinery and equipment | 754.16 | 666.98 | 907.83 |
| Tangible assets total | 869.67 | 757.92 | 1 030.78 |
| Other receivables | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||
| Finished products/goods | 2 205.04 | 2 687.17 | 3 625.78 |
| Advance payments | 155.20 | ||
| Inventories total | 2 205.04 | 2 842.37 | 3 625.78 |
| Current trade debtors | 2 751.85 | 4 874.13 | 3 643.70 |
| Current amounts owed by group member comp. | 328.43 | 602.33 | 604.98 |
| Prepayments and accrued income | 60.97 | 160.39 | 457.81 |
| Current other receivables | 638.78 | 497.89 | 686.88 |
| Current deferred tax assets | 2.93 | ||
| Short term receivables total | 3 780.02 | 6 137.69 | 5 393.37 |
| Cash and bank deposits | 11.58 | 8.31 | 68.92 |
| Cash and cash equivalents | 11.58 | 8.31 | 68.92 |
| Balance sheet total (assets) | 7 001.32 | 9 881.28 | 10 253.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | |
| Retained earnings | 1 119.16 | 2 126.28 | |
| Profit of the financial year | 1 519.16 | 1 407.12 | 273.24 |
| Shareholders equity total | 1 559.16 | 2 966.28 | 2 839.52 |
| Provisions | 24.68 | 40.67 | |
| Non-current loans from credit institutions | 808.37 | 615.27 | 738.35 |
| Non-current deferred tax liabilities | 419.17 | 439.14 | 68.57 |
| Non-current liabilities total | 1 227.53 | 1 054.42 | 806.92 |
| Current loans from credit institutions | 1 713.47 | 2 132.08 | 2 760.67 |
| Current trade creditors | 815.76 | 1 171.78 | 1 250.90 |
| Current owed to participating | 333.85 | 83.41 | 62.21 |
| Short-term deferred tax liabilities | 419.17 | 439.14 | |
| Other non-interest bearing current liabilities | 1 326.87 | 2 054.15 | 2 053.83 |
| Current liabilities total | 4 189.95 | 5 860.59 | 6 566.75 |
| Balance sheet total (liabilities) | 7 001.32 | 9 881.28 | 10 253.86 |
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