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HYDROCLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 36548134
Lindebakken 1, 3460 Birkerød
adm@hydroclean.dk
tel: 71393837
www.Hydroclean.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.72 | 1 654.59 | 1 499.59 | 1 559.95 | 1 786.79 |
| Employee benefit expenses | -1 539.56 | -1 390.07 | -1 123.93 | - 758.92 | -1 044.04 |
| Total depreciation | - 174.33 | -44.55 | -86.86 | -99.37 | - 175.00 |
| EBIT | -23.17 | 219.98 | 288.79 | 701.65 | 567.75 |
| Other financial income | -1.70 | 0.53 | 1.81 | 2.02 | 6.76 |
| Other financial expenses | 8.42 | -24.81 | -0.84 | -14.51 | - 220.60 |
| Pre-tax profit | -16.46 | 195.69 | 289.77 | 689.17 | 353.91 |
| Income taxes | 73.20 | -62.37 | -65.71 | - 158.54 | - 132.34 |
| Net earnings | 56.74 | 133.32 | 224.06 | 530.63 | 221.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.12 | 230.70 | 137.04 | 597.67 | 482.67 |
| Tangible assets total | 289.12 | 230.70 | 137.04 | 597.67 | 482.67 |
| Investments total | 18.00 | 24.00 | 26.80 | 26.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.60 | 422.11 | 432.33 | 433.66 | 334.70 |
| Current amounts owed by group member comp. | 83.14 | 63.41 | 113.24 | ||
| Current owed by particip. interest comp. | 0.32 | 185.62 | |||
| Prepayments and accrued income | 3.63 | 13.94 | 26.59 | 16.06 | |
| Current other receivables | 474.98 | 225.31 | 1.50 | ||
| Current deferred tax assets | 73.20 | 10.83 | 1.24 | ||
| Short term receivables total | 876.78 | 745.03 | 449.33 | 709.27 | 463.99 |
| Cash and bank deposits | 66.79 | 111.94 | 304.70 | 347.93 | 362.31 |
| Cash and cash equivalents | 66.79 | 111.94 | 304.70 | 347.93 | 362.31 |
| Balance sheet total (assets) | 1 232.69 | 1 105.66 | 915.07 | 1 681.67 | 1 335.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 255.00 | 100.00 | 277.00 | 500.00 | 158.80 |
| Retained earnings | -36.50 | -79.76 | - 223.44 | - 499.38 | - 127.55 |
| Profit of the financial year | 56.74 | 133.32 | 224.06 | 530.63 | 221.57 |
| Shareholders equity total | 325.24 | 203.56 | 327.62 | 581.25 | 302.82 |
| Provisions | 19.10 | 11.14 | |||
| Non-current deferred tax liabilities | 356.17 | 273.49 | |||
| Non-current liabilities total | 356.17 | 273.49 | |||
| Current loans from credit institutions | 49.94 | 85.45 | 88.74 | ||
| Advances received | 48.01 | ||||
| Current trade creditors | 19.63 | 58.63 | 45.88 | 27.04 | 32.15 |
| Current owed to group member | 7.98 | ||||
| Short-term deferred tax liabilities | 56.12 | 145.28 | 140.30 | ||
| Other non-interest bearing current liabilities | 837.88 | 795.47 | 477.46 | 467.36 | 487.14 |
| Current liabilities total | 907.44 | 902.10 | 587.44 | 725.15 | 748.32 |
| Balance sheet total (liabilities) | 1 232.69 | 1 105.66 | 915.07 | 1 681.67 | 1 335.77 |
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