HYDROCLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 36548134
Lindebakken 1, 3460 Birkerød
adm@hydroclean.dk
tel: 80350000
www.Hydroclean.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 305.30 | ||||
| Gross profit | 1 305.30 | 1 920.01 | 1 690.72 | 1 654.59 | 1 499.59 |
| Employee benefit expenses | -1 442.69 | -1 791.41 | -1 539.56 | -1 390.07 | -1 123.93 |
| Total depreciation | - 233.02 | - 152.70 | - 174.33 | -44.55 | -86.86 |
| EBIT | - 370.41 | -24.09 | -23.17 | 219.98 | 288.79 |
| Other financial income | 0.42 | 1.50 | -1.70 | 0.53 | 1.81 |
| Other financial expenses | -43.67 | -11.41 | 8.42 | -24.81 | -0.84 |
| Pre-tax profit | - 413.65 | -34.00 | -16.46 | 195.69 | 289.77 |
| Income taxes | 83.00 | -46.88 | 73.20 | -62.37 | -65.71 |
| Net earnings | - 330.66 | -80.88 | 56.74 | 133.32 | 224.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.22 | 430.45 | 289.12 | 230.70 | 137.04 |
| Tangible assets total | 443.22 | 430.45 | 289.12 | 230.70 | 137.04 |
| Other receivables | 18.00 | 24.00 | |||
| Investments total | 18.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 548.64 | 471.45 | 328.60 | 422.11 | 432.33 |
| Current amounts owed by group member comp. | 83.14 | ||||
| Prepayments and accrued income | 3.63 | 13.94 | |||
| Current other receivables | 21.18 | -3.90 | 474.98 | 225.31 | 1.81 |
| Current deferred tax assets | 46.88 | 73.20 | 10.83 | 1.24 | |
| Short term receivables total | 616.70 | 467.55 | 876.78 | 745.03 | 449.33 |
| Cash and bank deposits | 345.80 | 866.24 | 66.79 | 111.94 | 304.70 |
| Cash and cash equivalents | 345.80 | 866.24 | 66.79 | 111.94 | 304.70 |
| Balance sheet total (assets) | 1 405.72 | 1 764.24 | 1 232.69 | 1 105.66 | 915.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 255.00 | 100.00 | 277.00 | ||
| Retained earnings | 651.22 | 299.38 | -36.50 | -79.76 | - 223.44 |
| Profit of the financial year | - 330.66 | -80.88 | 56.74 | 133.32 | 224.06 |
| Shareholders equity total | 370.56 | 268.50 | 325.24 | 203.56 | 327.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.72 | 114.16 | 49.94 | ||
| Advances received | 48.01 | ||||
| Current trade creditors | 41.22 | 103.31 | 19.63 | 58.63 | 45.88 |
| Current owed to participating | 81.55 | ||||
| Current owed to group member | 94.98 | 94.98 | 7.98 | ||
| Short-term deferred tax liabilities | 9.43 | 9.43 | 56.12 | ||
| Other non-interest bearing current liabilities | 744.81 | 1 092.31 | 837.88 | 795.47 | 477.46 |
| Current liabilities total | 1 035.16 | 1 495.75 | 907.44 | 902.10 | 587.44 |
| Balance sheet total (liabilities) | 1 405.72 | 1 764.24 | 1 232.69 | 1 105.66 | 915.07 |
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