Hydroengineering A/S — Credit Rating and Financial Key Figures
CVR number: 31591554
Fortunfortvej 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -2.44 | -9.20 | - 125.92 | - 186.33 |
| Employee benefit expenses | - 200.00 | - 400.00 | - 400.00 | - 500.00 | - 700.00 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | - 224.05 | - 422.44 | - 429.19 | - 645.92 | - 906.33 |
| Other financial income | 0.01 | 34.43 | 22.58 | 356.41 | 940.78 |
| Other financial expenses | -18.44 | -19.76 | -20.41 | -48.84 | - 195.74 |
| Net income from associates (fin.) | 791.38 | 8 177.71 | 254.79 | 1 475.36 | 226.41 |
| Pre-tax profit | 548.90 | 7 769.94 | - 172.23 | 1 137.00 | 65.12 |
| Income taxes | 48.79 | 85.32 | 115.96 | 69.81 | -15.11 |
| Net earnings | 597.69 | 7 855.25 | -56.28 | 1 206.81 | 50.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 821.23 | 1 801.23 | 1 781.23 | 1 761.23 | 1 741.22 |
| Tangible assets total | 1 821.23 | 1 801.23 | 1 781.23 | 1 761.23 | 1 741.22 |
| Holdings in group member companies | 12 110.45 | 19 963.36 | 10 142.27 | 5 981.69 | 5 990.95 |
| Investments total | 12 110.45 | 19 963.36 | 10 142.27 | 5 981.69 | 5 990.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 838.44 | 3 143.45 | 275.80 | 433.40 | |
| Current other receivables | 756.16 | 760.47 | 760.47 | 972.89 | 921.67 |
| Current deferred tax assets | 282.79 | 182.11 | 212.75 | 556.02 | 331.69 |
| Short term receivables total | 1 038.95 | 2 781.02 | 4 116.67 | 1 804.71 | 1 686.76 |
| Other current investments | 16 300.96 | 12 717.61 | |||
| Cash and bank deposits | 3 324.26 | 1 599.04 | 12 624.27 | 1 271.37 | 4 970.06 |
| Cash and cash equivalents | 3 324.26 | 1 599.04 | 12 624.27 | 17 572.33 | 17 687.67 |
| Balance sheet total (assets) | 18 294.89 | 26 144.65 | 28 664.44 | 27 119.96 | 27 106.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 1 640.00 |
| Other reserves | 8 882.89 | 16 196.96 | 6 375.87 | 224.35 | 84.35 |
| Retained earnings | 7 883.08 | 966.70 | 18 443.04 | 24 238.28 | 23 805.09 |
| Profit of the financial year | 597.69 | 7 855.25 | -56.28 | 1 206.81 | 50.00 |
| Shareholders equity total | 18 063.66 | 25 718.91 | 25 462.64 | 26 469.44 | 26 079.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 22.05 | 25.00 | 62.50 | 75.00 |
| Current owed to participating | 3.68 | 3.68 | 3.68 | 84.69 | 92.18 |
| Current owed to group member | 5.82 | 2 773.12 | |||
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 200.72 | 400.00 | 400.00 | 500.01 | 859.99 |
| Current liabilities total | 231.23 | 425.73 | 3 201.80 | 650.51 | 1 027.17 |
| Balance sheet total (liabilities) | 18 294.89 | 26 144.65 | 28 664.44 | 27 119.96 | 27 106.61 |
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