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 | 21 322.00 | 22 959.00 | 23 069.00 | 36 501.00 | 40 347.18 |
| Employee benefit expenses | -16 715.00 | -16 901.00 | -19 440.00 | -23 622.00 | -27 194.52 |
| Total depreciation | - 442.00 | - 691.00 | - 889.00 | -1 140.00 | -1 248.91 |
| EBIT | 4 165.00 | 5 367.00 | 2 740.00 | 11 739.00 | 11 903.75 |
| Other financial income | 37.00 | 40.00 | 63.00 | 54.00 | 137.97 |
| Other financial expenses | - 234.00 | - 279.00 | - 307.00 | - 431.00 | - 524.66 |
| Net income from associates (fin.) | - 418.00 | 592.00 | 1 414.00 | 1 245.00 | 1 407.33 |
| Pre-tax profit | 3 550.00 | 5 720.00 | 3 910.00 | 12 607.00 | 12 924.40 |
| Income taxes | - 910.00 | -1 152.00 | - 576.00 | -2 443.00 | -2 570.25 |
| Net earnings | 2 640.00 | 4 568.00 | 3 334.00 | 10 164.00 | 10 354.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 496.00 | 5 389.00 | 5 283.00 | 5 176.00 | 5 070.25 |
| Buildings | 1 374.00 | 1 247.00 | 923.99 | ||
| Machinery and equipment | 943.00 | 3 024.00 | 2 736.00 | 3 251.00 | 2 696.32 |
| Tangible assets total | 6 439.00 | 8 413.00 | 9 393.00 | 9 674.00 | 8 690.57 |
| Holdings in group member companies | 4 462.00 | 5 054.00 | 6 468.00 | 7 713.00 | 9 119.95 |
| Investments total | 4 552.00 | 5 144.00 | 6 558.00 | 7 713.00 | 9 194.95 |
| Long term receivables total | |||||
| Finished products/goods | 12 889.00 | 16 763.00 | 15 934.00 | 17 791.00 | 17 499.41 |
| Advance payments | 69.00 | 2.24 | |||
| Inventories total | 12 889.00 | 16 763.00 | 15 934.00 | 17 860.00 | 17 501.65 |
| Current trade debtors | 16 829.00 | 31 047.00 | 26 794.00 | 27 944.00 | 47 032.80 |
| Current amounts owed by group member comp. | 7.00 | 441.00 | 832.00 | 105.00 | 401.27 |
| Prepayments and accrued income | 137.00 | 216.00 | 336.00 | 481.00 | 400.70 |
| Current other receivables | 3 254.00 | 1 140.00 | 6 160.00 | 7 152.00 | 15 362.30 |
| Current deferred tax assets | 1 421.00 | 802.00 | 1 785.00 | 413.00 | 270.94 |
| Short term receivables total | 21 648.00 | 33 646.00 | 35 907.00 | 36 095.00 | 63 468.00 |
| Cash and bank deposits | 1 798.00 | 9 109.00 | 2 721.00 | 3 525.00 | 4 841.44 |
| Cash and cash equivalents | 1 798.00 | 9 109.00 | 2 721.00 | 3 525.00 | 4 841.44 |
| Balance sheet total (assets) | 47 326.00 | 73 075.00 | 70 513.00 | 74 867.00 | 103 696.61 |
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 | 301.00 | 893.00 | 2 307.00 | 3 627.00 | 5 605.56 |
| Retained earnings | 20 768.00 | 19 366.00 | 20 370.00 | 18 645.00 | 21 626.38 |
| 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 | 29 161.00 | 37 251.00 | 44 361.09 |
| Provisions | 4 725.00 | 4 890.00 | 5 122.00 | 2 720.00 | 3 087.66 |
| Non-current leasing loans | 1 257.00 | 1 045.00 | 1 973.00 | 1 498.28 | |
| Non-current other liabilities | 340.00 | 1 045.00 | 1 128.00 | ||
| Non-current liabilities total | 340.00 | 2 302.00 | 2 173.00 | 1 973.00 | 1 498.28 |
| Current loans from credit institutions | 6.00 | 1 591.00 | 406.00 | 405.00 | 1 255.12 |
| Current trade creditors | 3 682.00 | 2 564.00 | 4 215.00 | 3 627.00 | 5 491.31 |
| Current owed to group member | 8 661.00 | 26 695.00 | 20 954.00 | 20 414.00 | 30 108.38 |
| Short-term deferred tax liabilities | 493.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 2 818.00 | 3 929.00 | 3 254.00 | 4 103.00 | 4 287.88 |
| Accruals and deferred income | 245.00 | 1 334.00 | 5 228.00 | 4 363.00 | 13 606.89 |
| Current liabilities total | 15 412.00 | 36 606.00 | 34 057.00 | 32 923.00 | 54 749.58 |
| Balance sheet total (liabilities) | 47 326.00 | 73 075.00 | 70 513.00 | 74 867.00 | 103 696.61 |
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