HIDROSTAL A/S — Credit Rating and Financial Key Figures
CVR number: 17472577
Petersmindevej 25, 5000 Odense C
tel: 64473528
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 408.00 | 28 168.00 | 29 335.00 | 42 064.00 | 45 875.12 |
| Employee benefit expenses | -20 441.00 | -20 343.00 | -23 223.00 | -27 481.00 | -30 929.59 |
| Total depreciation | -1 112.00 | -1 515.00 | -1 444.00 | -1 324.00 | -1 459.92 |
| EBIT | 3 855.00 | 6 310.00 | 4 668.00 | 13 259.00 | 13 485.62 |
| Other financial income | 41.00 | 40.00 | 63.00 | 54.00 | 137.97 |
| Other financial expenses | - 304.00 | - 315.00 | - 349.00 | - 353.00 | - 301.20 |
| Pre-tax profit | 3 592.00 | 6 035.00 | 4 382.00 | 12 960.00 | 13 322.39 |
| Income taxes | - 952.00 | -1 467.00 | -1 048.00 | -2 796.00 | -2 968.25 |
| Net earnings | 2 640.00 | 4 568.00 | 3 334.00 | 10 164.00 | 10 354.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 781.00 | 260.00 | |||
| Intangible assets total | 781.00 | 260.00 | |||
| Land and waters | 5 496.00 | 5 389.00 | 5 283.00 | 5 176.00 | 5 070.25 |
| Buildings | 98.00 | 87.00 | 1 451.00 | 1 313.00 | 978.66 |
| Machinery and equipment | 1 307.00 | 3 745.00 | 3 153.00 | 4 161.00 | 3 463.68 |
| Tangible assets total | 6 901.00 | 9 221.00 | 9 887.00 | 10 650.00 | 9 512.59 |
| Investments total | 295.00 | 295.00 | 295.00 | 205.00 | 280.45 |
| Long term receivables total | |||||
| Finished products/goods | 12 909.00 | 16 785.00 | 16 001.00 | 17 826.00 | 17 531.86 |
| Advance payments | 69.00 | 2.24 | |||
| Inventories total | 12 909.00 | 16 785.00 | 16 001.00 | 17 895.00 | 17 534.10 |
| Current trade debtors | 20 506.00 | 36 661.00 | 27 776.00 | 28 971.00 | 48 695.31 |
| Current amounts owed by group member comp. | 7.00 | 441.00 | 832.00 | 105.00 | 401.27 |
| Prepayments and accrued income | 219.00 | 297.00 | 418.00 | 552.00 | 480.28 |
| Current other receivables | 3 473.00 | 2 492.00 | 6 216.00 | 7 478.00 | 15 458.33 |
| Current deferred tax assets | 1 382.00 | 533.00 | 1 043.00 | 197.08 | |
| Short term receivables total | 25 587.00 | 40 424.00 | 36 285.00 | 37 106.00 | 65 232.28 |
| Cash and bank deposits | 2 020.00 | 8 209.00 | 4 187.00 | 4 281.00 | 6 546.22 |
| Cash and cash equivalents | 2 020.00 | 8 209.00 | 4 187.00 | 4 281.00 | 6 546.22 |
| Balance sheet total (assets) | 48 493.00 | 75 194.00 | 66 655.00 | 70 137.00 | 99 105.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 140.00 | 3 450.00 | 2 150.00 | 3 815.00 | 5 775.00 |
| Other reserves | 75.00 | 646.12 | |||
| Retained earnings | 21 069.00 | 20 259.00 | 22 678.00 | 22 197.00 | 26 585.83 |
| Profit of the financial year | 2 640.00 | 4 568.00 | 3 334.00 | 10 164.00 | 10 354.14 |
| Shareholders equity total | 26 849.00 | 29 277.00 | 29 162.00 | 37 251.00 | 44 361.09 |
| Provisions | 4 725.00 | 4 890.00 | 5 122.00 | 2 778.00 | 3 469.50 |
| Non-current leasing loans | 1 487.00 | 1 220.00 | 2 571.00 | 1 959.67 | |
| Non-current other liabilities | 368.00 | 1 045.00 | 1 128.00 | ||
| Non-current liabilities total | 368.00 | 2 532.00 | 2 348.00 | 2 571.00 | 1 959.67 |
| Current loans from credit institutions | 6.00 | 1 769.00 | 462.00 | 541.00 | 1 392.17 |
| Current trade creditors | 4 016.00 | 4 109.00 | 4 493.00 | 4 026.00 | 5 938.61 |
| Current owed to group member | 8 508.00 | 24 935.00 | 14 961.00 | 14 043.00 | 22 868.44 |
| Short-term deferred tax liabilities | 493.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 3 776.00 | 5 612.00 | 4 845.00 | 4 553.00 | 5 441.54 |
| Accruals and deferred income | 245.00 | 1 577.00 | 5 262.00 | 4 363.00 | 13 674.63 |
| Current liabilities total | 16 551.00 | 38 495.00 | 30 023.00 | 27 537.00 | 49 315.38 |
| Balance sheet total (liabilities) | 48 493.00 | 75 194.00 | 66 655.00 | 70 137.00 | 99 105.64 |
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