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HYDEL ApS — Credit Rating and Financial Key Figures

CVR number: 42454591
Bødkervej 2 A, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit5 948.156 406.117 291.787 229.53
Employee benefit expenses-3 282.43-4 198.78-6 367.61-5 593.61
Other operating expenses- 484.67-7.88-29.95
Total depreciation- 132.13- 174.70- 237.94- 150.88
EBIT2 048.912 024.75686.241 455.08
Other financial income22.1536.7662.6586.31
Other financial expenses- 108.05- 242.86- 363.49- 339.94
Pre-tax profit1 963.001 818.66385.411 201.45
Income taxes- 443.84- 411.53- 112.17- 302.49
Net earnings1 519.161 407.12273.24898.96

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings115.5090.94122.96206.24
Machinery and equipment754.16666.98907.83195.38
Tangible assets total869.67757.921 030.78401.62
Investments total135.00135.00135.00135.00
Long term receivables total
Finished products/goods2 205.042 687.173 625.785 906.03
Advance payments155.20
Inventories total2 205.042 842.373 625.785 906.03
Current trade debtors2 751.854 874.133 643.704 775.61
Current amounts owed by group member comp.328.43602.33604.981 041.32
Prepayments and accrued income60.97160.39457.81455.56
Current other receivables638.78497.89686.881 230.20
Current deferred tax assets2.93
Short term receivables total3 780.026 137.695 393.377 502.70
Cash and bank deposits11.588.3168.9268.85
Cash and cash equivalents11.588.3168.9268.85
Balance sheet total (assets)7 001.329 881.2810 253.8614 014.19

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased400.00400.00
Retained earnings1 119.162 126.282 399.52
Profit of the financial year1 519.161 407.12273.24898.96
Shareholders equity total1 559.162 966.282 839.523 338.48
Provisions24.6840.6729.48
Non-current loans from credit institutions808.37615.27738.35468.27
Non-current deferred tax liabilities419.17439.1468.57313.68
Non-current liabilities total1 227.531 054.42806.92781.95
Current loans from credit institutions1 713.472 132.082 760.673 079.83
Current trade creditors815.761 171.781 250.903 875.17
Current owed to participating333.8583.4162.21
Current owed to group member151.90
Short-term deferred tax liabilities419.17439.1468.57
Other non-interest bearing current liabilities1 326.872 054.152 053.832 688.81
Current liabilities total4 189.955 860.596 566.759 864.29
Balance sheet total (liabilities)7 001.329 881.2810 253.8614 014.19
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