HYDRO-X A/S — Credit Rating and Financial Key Figures
CVR number: 29207518
Tylstrupvej 50, Ravnstrup 9320 Hjallerup
tel: 96474650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 001.97 | 16 449.96 | 14 414.96 | 32 354.44 | 6 964.82 |
| Employee benefit expenses | -5 763.18 | -5 628.88 | -5 324.64 | -3 243.41 | -2 387.67 |
| Other operating expenses | -2 427.79 | -3.23 | |||
| Total depreciation | - 727.29 | - 629.18 | - 873.32 | - 528.32 | - 386.38 |
| EBIT | 9 511.50 | 10 191.90 | 8 217.00 | 26 154.92 | 4 187.54 |
| Other financial income | 6.07 | 24.44 | 46.40 | 20.89 | 134.18 |
| Other financial expenses | - 114.53 | - 109.64 | -86.50 | -42.54 | -42.24 |
| Pre-tax profit | 9 403.04 | 10 106.70 | 8 176.90 | 26 133.27 | 4 279.48 |
| Income taxes | -2 111.92 | -2 265.51 | -1 851.12 | -6 250.27 | - 972.25 |
| Net earnings | 7 291.12 | 7 841.19 | 6 325.78 | 19 883.00 | 3 307.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 161.02 | 4 192.02 | 3 870.19 | 3 198.75 | 2 935.12 |
| Buildings | 105.14 | 92.26 | 79.39 | 66.51 | 53.64 |
| Machinery and equipment | 468.38 | 1 944.07 | 1 577.03 | 94.52 | 189.50 |
| Tangible assets total | 4 734.53 | 6 228.35 | 5 526.61 | 3 359.78 | 3 178.25 |
| Investments total | |||||
| Non-current other receivables | 4.80 | 4.80 | 4.80 | ||
| Long term receivables total | 4.80 | 4.80 | 4.80 | ||
| Raw materials and consumables | 575.10 | 552.57 | 1 014.57 | 1 543.11 | 951.13 |
| Finished products/goods | 2 434.58 | 2 662.11 | 3 484.49 | 1 957.98 | 1 892.85 |
| Advance payments | 570.69 | 396.44 | 767.47 | 290.84 | 167.43 |
| Inventories total | 3 580.37 | 3 611.12 | 5 266.53 | 3 791.92 | 3 011.40 |
| Current trade debtors | 7 083.92 | 7 905.57 | 7 575.14 | 10 448.45 | 9 889.17 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 198.78 | 138.38 | 264.55 | 101.78 | 161.70 |
| Current other receivables | 153.31 | 1 209.50 | 380.33 | 157.24 | 510.43 |
| Short term receivables total | 7 436.01 | 9 253.45 | 8 220.02 | 10 707.47 | 10 761.30 |
| Cash and bank deposits | 11 798.60 | 6 326.90 | 6 466.94 | 6 776.00 | 6 650.46 |
| Cash and cash equivalents | 11 798.60 | 6 326.90 | 6 466.94 | 6 776.00 | 6 650.46 |
| Balance sheet total (assets) | 27 554.32 | 25 424.62 | 25 484.90 | 24 635.18 | 23 601.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 1 997.75 | ||||
| Shares repurchased | 10 000.00 | 6 000.00 | 3 000.00 | 20 000.00 | 3 000.00 |
| Other reserves | -20 000.00 | ||||
| Retained earnings | 1 632.79 | 4 921.66 | 9 762.85 | -3 911.36 | 12 971.63 |
| Profit of the financial year | 7 291.12 | 7 841.19 | 6 325.78 | 19 883.00 | 3 307.23 |
| Shareholders equity total | 21 521.66 | 19 362.85 | 19 688.64 | 16 571.63 | 19 878.86 |
| Non-current other liabilities | 463.00 | 534.91 | 508.20 | 385.11 | 328.12 |
| Non-current liabilities total | 463.00 | 534.91 | 508.20 | 385.11 | 328.12 |
| Current trade creditors | 447.71 | 449.78 | 1 309.38 | 193.66 | 880.25 |
| Current owed to participating | 13.14 | 5.52 | 38.55 | 38.55 | 80.99 |
| Short-term deferred tax liabilities | 2 140.92 | 2 193.60 | 1 877.82 | 6 373.36 | 1 028.36 |
| Other non-interest bearing current liabilities | 2 967.88 | 2 877.95 | 2 062.31 | 1 072.87 | 1 404.84 |
| Current liabilities total | 5 569.66 | 5 526.86 | 5 288.06 | 7 678.43 | 3 394.44 |
| Balance sheet total (liabilities) | 27 554.32 | 25 424.62 | 25 484.90 | 24 635.18 | 23 601.42 |
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