HIDROSTAL A/S — Credit Rating and Financial Key Figures
CVR number: 17472577
Petersmindevej 25, 5000 Odense C
tel: 64473528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 959.00 | 23 069.00 | 36 501.00 | 45 875.12 | 50 934.39 |
| Employee benefit expenses | -16 901.00 | -19 440.00 | -23 622.00 | -30 929.59 | -34 790.56 |
| Total depreciation | - 691.00 | - 889.00 | -1 140.00 | -1 459.92 | -1 560.31 |
| EBIT | 5 367.00 | 2 740.00 | 11 739.00 | 13 485.62 | 14 583.52 |
| Other financial income | 40.00 | 63.00 | 54.00 | 137.97 | 257.38 |
| Other financial expenses | - 279.00 | - 307.00 | - 431.00 | - 301.20 | - 515.17 |
| Net income from associates (fin.) | 592.00 | 1 414.00 | 1 245.00 | ||
| Pre-tax profit | 5 720.00 | 3 910.00 | 12 607.00 | 13 322.39 | 14 325.73 |
| Income taxes | -1 152.00 | - 576.00 | -2 443.00 | -2 968.25 | -3 187.39 |
| Net earnings | 4 568.00 | 3 334.00 | 10 164.00 | 10 354.14 | 11 138.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 389.00 | 5 283.00 | 5 176.00 | 5 070.25 | 5 033.68 |
| Buildings | 1 374.00 | 1 247.00 | 978.66 | 1 185.64 | |
| Machinery and equipment | 3 024.00 | 2 736.00 | 3 251.00 | 3 463.68 | 4 109.11 |
| Tangible assets total | 8 413.00 | 9 393.00 | 9 674.00 | 9 512.59 | 10 328.43 |
| Holdings in group member companies | 5 054.00 | 6 468.00 | 7 713.00 | ||
| Investments total | 5 144.00 | 6 558.00 | 7 713.00 | 280.45 | 280.45 |
| Long term receivables total | |||||
| Finished products/goods | 16 763.00 | 15 934.00 | 17 791.00 | 17 531.86 | 18 902.39 |
| Advance payments | 69.00 | 2.24 | 16.62 | ||
| Inventories total | 16 763.00 | 15 934.00 | 17 860.00 | 17 534.10 | 18 919.01 |
| Current trade debtors | 31 047.00 | 26 794.00 | 27 944.00 | 48 695.31 | 36 708.17 |
| Current amounts owed by group member comp. | 441.00 | 832.00 | 105.00 | 401.27 | 333.28 |
| Prepayments and accrued income | 216.00 | 336.00 | 481.00 | 480.28 | 323.98 |
| Current other receivables | 1 140.00 | 6 160.00 | 7 152.00 | 15 458.33 | 10 966.87 |
| Current deferred tax assets | 802.00 | 1 785.00 | 413.00 | 197.08 | |
| Short term receivables total | 33 646.00 | 35 907.00 | 36 095.00 | 65 232.28 | 48 332.30 |
| Cash and bank deposits | 9 109.00 | 2 721.00 | 3 525.00 | 6 546.22 | 16 055.33 |
| Cash and cash equivalents | 9 109.00 | 2 721.00 | 3 525.00 | 6 546.22 | 16 055.33 |
| Balance sheet total (assets) | 73 075.00 | 70 513.00 | 74 867.00 | 99 105.64 | 93 915.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 450.00 | 2 150.00 | 3 815.00 | 5 775.00 | 6 000.00 |
| Other reserves | 893.00 | 2 307.00 | 3 627.00 | 646.12 | -25.80 |
| Retained earnings | 19 366.00 | 20 370.00 | 18 645.00 | 26 585.83 | 30 939.98 |
| Profit of the financial year | 4 568.00 | 3 334.00 | 10 164.00 | 10 354.14 | 11 138.33 |
| Shareholders equity total | 29 277.00 | 29 161.00 | 37 251.00 | 44 361.09 | 49 052.51 |
| Provisions | 4 890.00 | 5 122.00 | 2 720.00 | 3 469.50 | 4 910.68 |
| Non-current leasing loans | 1 257.00 | 1 045.00 | 1 973.00 | 1 959.67 | 2 365.04 |
| Non-current other liabilities | 1 045.00 | 1 128.00 | |||
| Non-current liabilities total | 2 302.00 | 2 173.00 | 1 973.00 | 1 959.67 | 2 365.04 |
| Current loans from credit institutions | 1 591.00 | 406.00 | 405.00 | 1 392.17 | 743.87 |
| Current trade creditors | 2 564.00 | 4 215.00 | 3 627.00 | 5 938.61 | 7 544.23 |
| Current owed to group member | 26 695.00 | 20 954.00 | 20 414.00 | 22 868.44 | 18 948.68 |
| Short-term deferred tax liabilities | 493.00 | 11.00 | 1 090.01 | ||
| Other non-interest bearing current liabilities | 3 929.00 | 3 254.00 | 4 103.00 | 5 441.54 | 6 256.76 |
| Accruals and deferred income | 1 334.00 | 5 228.00 | 4 363.00 | 13 674.63 | 3 003.75 |
| Current liabilities total | 36 606.00 | 34 057.00 | 32 923.00 | 49 315.38 | 37 587.30 |
| Balance sheet total (liabilities) | 73 075.00 | 70 513.00 | 74 867.00 | 99 105.64 | 93 915.52 |
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