HYTOR Oil & Gas Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 36457104
Guldborgsundvej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.51 | 347.00 | -3 560.00 | 2 588.00 | - 208.00 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | - 143.00 | -38.00 | |||
| EBIT | -42.51 | 287.00 | -3 703.00 | 2 550.00 | - 208.00 |
| Other financial income | 148.00 | 167.00 | 20.00 | ||
| Other financial expenses | - 148.88 | -74.00 | - 102.00 | - 245.00 | - 134.00 |
| Pre-tax profit | - 191.39 | 361.00 | -3 638.00 | 2 305.00 | - 322.00 |
| Income taxes | 42.10 | -79.00 | 801.00 | - 508.00 | 72.00 |
| Net earnings | - 149.29 | 282.00 | -2 837.00 | 1 797.00 | - 250.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 93.00 | |||
| Tangible assets total | 71.00 | 93.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 620.38 | 480.00 | 574.00 | ||
| Advance payments | 632.00 | ||||
| Inventories total | 620.38 | 480.00 | 1 206.00 | ||
| Current trade debtors | 2 436.51 | 2 075.00 | 777.00 | 1 100.00 | |
| Current amounts owed by group member comp. | 6.50 | 695.00 | 316.00 | ||
| Prepayments and accrued income | 41.37 | 148.00 | 22.00 | ||
| Current other receivables | 618.91 | 554.00 | 571.00 | 1 037.00 | |
| Current deferred tax assets | 42.10 | 721.00 | 97.00 | 169.00 | |
| Short term receivables total | 3 145.39 | 2 777.00 | 2 069.00 | 2 951.00 | 485.00 |
| Cash and bank deposits | 1 522.81 | 2 320.00 | 578.00 | 2 416.00 | 225.00 |
| Cash and cash equivalents | 1 522.81 | 2 320.00 | 578.00 | 2 416.00 | 225.00 |
| Balance sheet total (assets) | 5 288.58 | 5 648.00 | 3 946.00 | 5 367.00 | 710.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -73.43 | - 223.00 | 59.00 | -2 778.00 | - 981.00 |
| Profit of the financial year | - 149.29 | 282.00 | -2 837.00 | 1 797.00 | - 250.00 |
| Shareholders equity total | 777.28 | 1 059.00 | -1 778.00 | 19.00 | - 231.00 |
| Non-current deferred tax liabilities | 79.00 | ||||
| Non-current liabilities total | 79.00 | ||||
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 250.43 | 100.00 | 239.00 | 306.00 | |
| Current owed to group member | 3 965.07 | 3 978.00 | 3 896.00 | 4 396.00 | 484.00 |
| Short-term deferred tax liabilities | 239.00 | ||||
| Other non-interest bearing current liabilities | 295.80 | 432.00 | 1 533.00 | 407.00 | 457.00 |
| Current liabilities total | 4 511.30 | 4 510.00 | 5 724.00 | 5 348.00 | 941.00 |
| Balance sheet total (liabilities) | 5 288.58 | 5 648.00 | 3 946.00 | 5 367.00 | 710.00 |
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