HYDRO-X A/S — Credit Rating and Financial Key Figures
CVR number: 29207518
Tylstrupvej 50, Ravnstrup 9320 Hjallerup
tel: 96474650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 449.96 | 14 414.96 | 32 354.44 | 6 878.03 | 5 632.72 |
| Employee benefit expenses | -5 628.88 | -5 324.64 | -3 243.41 | -2 300.88 | -1 995.09 |
| Other operating expenses | -2 427.79 | -3.23 | |||
| Total depreciation | - 629.18 | - 873.32 | - 528.32 | - 386.38 | - 315.66 |
| EBIT | 10 191.90 | 8 217.00 | 26 154.92 | 4 187.54 | 3 321.97 |
| Other financial income | 24.44 | 46.40 | 20.89 | 134.18 | 86.38 |
| Other financial expenses | - 109.64 | -86.50 | -42.54 | -42.24 | - 163.29 |
| Pre-tax profit | 10 106.70 | 8 176.90 | 26 133.27 | 4 279.48 | 3 245.05 |
| Income taxes | -2 265.51 | -1 851.12 | -6 250.27 | - 972.25 | - 815.74 |
| Net earnings | 7 841.19 | 6 325.78 | 19 883.00 | 3 307.23 | 2 429.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 192.02 | 3 870.19 | 3 198.75 | 2 935.12 | 2 707.33 |
| Buildings | 92.26 | 79.39 | 66.51 | 53.64 | 40.77 |
| Machinery and equipment | 1 944.07 | 1 577.03 | 94.52 | 189.50 | 114.50 |
| Tangible assets total | 6 228.35 | 5 526.61 | 3 359.78 | 3 178.25 | 2 862.60 |
| Investments total | |||||
| Non-current other receivables | 4.80 | 4.80 | |||
| Long term receivables total | 4.80 | 4.80 | |||
| Raw materials and consumables | 552.57 | 1 014.57 | 1 543.11 | 951.13 | 491.80 |
| Finished products/goods | 2 662.11 | 3 484.49 | 1 957.98 | 1 892.85 | 1 678.20 |
| Advance payments | 396.44 | 767.47 | 290.84 | 167.43 | 377.72 |
| Inventories total | 3 611.12 | 5 266.53 | 3 791.92 | 3 011.40 | 2 547.72 |
| Current trade debtors | 7 905.57 | 7 575.14 | 10 448.45 | 9 889.17 | 9 540.23 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 138.38 | 264.55 | 101.78 | 161.70 | 95.22 |
| Current other receivables | 1 209.50 | 380.33 | 157.24 | 510.43 | 147.24 |
| Short term receivables total | 9 253.45 | 8 220.02 | 10 707.47 | 10 761.30 | 9 782.69 |
| Cash and bank deposits | 6 326.90 | 6 466.94 | 6 776.00 | 6 650.46 | 8 806.34 |
| Cash and cash equivalents | 6 326.90 | 6 466.94 | 6 776.00 | 6 650.46 | 8 806.34 |
| Balance sheet total (assets) | 25 424.62 | 25 484.90 | 24 635.18 | 23 601.42 | 23 999.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 20 000.00 | 3 000.00 | 6 000.00 |
| Other reserves | -20 000.00 | ||||
| Retained earnings | 4 921.66 | 9 762.85 | -3 911.36 | 12 971.63 | 10 278.86 |
| Profit of the financial year | 7 841.19 | 6 325.78 | 19 883.00 | 3 307.23 | 2 429.32 |
| Shareholders equity total | 19 362.85 | 19 688.64 | 16 571.63 | 19 878.86 | 19 308.18 |
| Non-current other liabilities | 534.91 | 508.20 | 385.11 | 328.12 | 303.05 |
| Non-current liabilities total | 534.91 | 508.20 | 385.11 | 328.12 | 303.05 |
| Current trade creditors | 449.78 | 1 309.38 | 193.66 | 880.25 | 1 024.08 |
| Current owed to participating | 5.52 | 38.55 | 38.55 | 80.99 | 6.49 |
| Short-term deferred tax liabilities | 2 193.60 | 1 877.82 | 6 373.36 | 1 028.36 | 840.81 |
| Other non-interest bearing current liabilities | 2 877.95 | 2 062.31 | 1 072.87 | 1 404.84 | 2 516.74 |
| Current liabilities total | 5 526.86 | 5 288.06 | 7 678.43 | 3 394.44 | 4 388.12 |
| Balance sheet total (liabilities) | 25 424.62 | 25 484.90 | 24 635.18 | 23 601.42 | 23 999.35 |
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