HYTEK A/S — Credit Rating and Financial Key Figures
CVR number: 27912699
Virkelystvej 6, 9870 Sindal
skriv@hytek.dk
tel: 98936944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 472.00 | 26 097.00 | 29 622.00 | 31 009.00 | 41 331.63 |
| Employee benefit expenses | -21 337.00 | -22 884.00 | -24 582.00 | -22 642.00 | -28 661.43 |
| Total depreciation | -1 416.00 | -1 222.00 | -1 201.00 | -1 149.00 | -1 714.67 |
| EBIT | 2 719.00 | 1 991.00 | 3 839.00 | 7 218.00 | 10 955.52 |
| Other financial income | 2.00 | 3.00 | 121.00 | 1.33 | |
| Other financial expenses | - 712.00 | - 404.00 | - 281.00 | - 759.00 | - 648.39 |
| Income from other inv. held as non-curr. assets | -9.00 | -3.00 | 12.00 | ||
| Net income from associates (fin.) | - 151.00 | 1 121.00 | 1 364.00 | 224.00 | 189.96 |
| Pre-tax profit | 1 849.00 | 2 708.00 | 5 055.00 | 6 683.00 | 10 498.42 |
| Income taxes | - 553.00 | - 365.00 | - 828.00 | -1 442.00 | -2 290.98 |
| Net earnings | 1 296.00 | 2 343.00 | 4 227.00 | 5 241.00 | 8 207.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 335.00 | 1 618.46 | |||
| Goodwill | 960.00 | ||||
| Intangible assets total | 335.00 | 2 578.46 | |||
| Land and waters | 16 101.00 | 15 513.00 | 14 831.00 | 14 150.00 | 24 051.17 |
| Machinery and equipment | 1 016.00 | 1 172.00 | 1 345.00 | 1 942.00 | 1 903.00 |
| Advance payments and construction in progress | 403.00 | 1 338.00 | |||
| Tangible assets total | 17 117.00 | 16 685.00 | 16 176.00 | 16 495.00 | 27 292.17 |
| Holdings in group member companies | 545.00 | 269.00 | 452.00 | 2 679.00 | 2 868.90 |
| Participating interests | 914.00 | 2 158.00 | |||
| Investments total | 1 459.00 | 2 427.00 | 452.00 | 2 679.00 | 2 868.90 |
| Non-current loans receivable | 91.00 | 88.00 | |||
| Long term receivables total | 91.00 | 88.00 | |||
| Semifinished products | 732.00 | 1 256.00 | 1 320.92 | ||
| Raw materials and consumables | 4 840.00 | 4 694.00 | 5 260.00 | 5 301.00 | 5 665.26 |
| Inventories total | 4 840.00 | 4 694.00 | 5 992.00 | 6 557.00 | 6 986.18 |
| Current trade debtors | 5 077.00 | 4 088.00 | 8 469.00 | 6 945.00 | 12 628.49 |
| Current amounts owed by group member comp. | 1 500.00 | 1 000.00 | |||
| Prepayments and accrued income | 296.00 | 305.00 | 290.00 | 298.00 | 462.34 |
| Current other receivables | 4 148.00 | 4 236.00 | 2 673.00 | 2 201.00 | 7 091.82 |
| Short term receivables total | 9 521.00 | 10 129.00 | 12 432.00 | 9 444.00 | 20 182.65 |
| Cash and bank deposits | 4 923.00 | 3 481.00 | 4 082.00 | 4 087.00 | 3 692.52 |
| Cash and cash equivalents | 4 923.00 | 3 481.00 | 4 082.00 | 4 087.00 | 3 692.52 |
| Balance sheet total (assets) | 37 951.00 | 37 504.00 | 39 134.00 | 39 597.00 | 63 600.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 2 300.00 | 4 200.00 | 4 200.00 | 5 000.00 |
| Retained earnings | 11 903.00 | 10 972.00 | 6 976.00 | 7 569.00 | 10 322.15 |
| Profit of the financial year | 1 296.00 | 2 343.00 | 4 227.00 | 5 241.00 | 8 207.44 |
| Shareholders equity total | 15 399.00 | 16 615.00 | 16 403.00 | 18 010.00 | 24 529.59 |
| Provisions | 344.00 | 434.00 | 354.00 | 543.00 | 1 237.82 |
| Non-current loans from credit institutions | 14 014.00 | 12 574.00 | 8 862.00 | 8 073.00 | 6 741.83 |
| Non-current other liabilities | 660.00 | ||||
| Non-current deferred tax liabilities | 459.00 | 274.00 | 909.00 | 1 253.00 | 1 596.30 |
| Non-current liabilities total | 14 473.00 | 13 508.00 | 9 771.00 | 9 326.00 | 8 338.13 |
| Current loans from credit institutions | 1 251.00 | 1 275.00 | 1 454.00 | 1 377.00 | 9 739.72 |
| Advances received | 3 903.06 | ||||
| Current trade creditors | 1 355.00 | 1 103.00 | 2 694.00 | 2 481.00 | 8 842.86 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 5 109.00 | 4 569.00 | 8 458.00 | 7 860.00 | 7 009.69 |
| Current liabilities total | 7 735.00 | 6 947.00 | 12 606.00 | 11 718.00 | 29 495.33 |
| Balance sheet total (liabilities) | 37 951.00 | 37 504.00 | 39 134.00 | 39 597.00 | 63 600.88 |
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