HYTOR Fluid Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 39996324
Guldborgsundvej 1, 6705 Esbjerg Ø
info@hytor.com
tel: 79130000
www.hytor.com/fluid
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 084.00 | 5 560.00 | 13 727.00 | 14 035.00 | 14 485.00 |
| Employee benefit expenses | -13 684.00 | -9 670.00 | -11 049.00 | -12 047.00 | -13 206.00 |
| Total depreciation | - 831.00 | - 485.00 | - 148.00 | -92.00 | - 324.00 |
| EBIT | -6 431.00 | -4 595.00 | 2 530.00 | 1 896.00 | 955.00 |
| Other financial income | 26.00 | 8.00 | 73.00 | 398.00 | 232.00 |
| Other financial expenses | - 801.00 | - 653.00 | - 659.00 | - 249.00 | - 354.00 |
| Pre-tax profit | -7 206.00 | -5 240.00 | 1 944.00 | 2 045.00 | 833.00 |
| Income taxes | 1 581.00 | 1 150.00 | - 428.00 | - 453.00 | - 194.00 |
| Net earnings | -5 625.00 | -4 090.00 | 1 516.00 | 1 592.00 | 639.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Machinery and equipment | 734.00 | 487.00 | 356.00 | 263.00 | 653.00 |
| Tangible assets total | 734.00 | 487.00 | 356.00 | 263.00 | 653.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 51 012.00 | 1 822.00 | 1 255.00 | 368.00 | 162.00 |
| Finished products/goods | 6 466.00 | 6 715.00 | 6 484.00 | 5 887.00 | 3 817.00 |
| Inventories total | 57 478.00 | 8 537.00 | 7 739.00 | 6 255.00 | 3 979.00 |
| Current trade debtors | 10 575.00 | 16 417.00 | 9 264.00 | 16 691.00 | 16 249.00 |
| Current amounts owed by group member comp. | 52.00 | 1 433.00 | 997.00 | 2 608.00 | 2 757.00 |
| Prepayments and accrued income | 5.00 | 13.00 | 17.00 | ||
| Current other receivables | 641.00 | 2 145.00 | 8 994.00 | 811.00 | 754.00 |
| Current deferred tax assets | 1 581.00 | 1 312.00 | 484.00 | 106.00 | 51.00 |
| Short term receivables total | 12 849.00 | 21 312.00 | 19 739.00 | 20 229.00 | 19 828.00 |
| Cash and bank deposits | 180.00 | 2.00 | 28.00 | 1.00 | 5.00 |
| Cash and cash equivalents | 180.00 | 2.00 | 28.00 | 1.00 | 5.00 |
| Balance sheet total (assets) | 71 244.00 | 30 338.00 | 27 862.00 | 26 748.00 | 24 465.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 15 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -5 625.00 | -4 715.00 | 1 801.00 | 2 396.00 | |
| Profit of the financial year | -5 625.00 | -4 090.00 | 1 516.00 | 1 592.00 | 639.00 |
| Shareholders equity total | 4 375.00 | 5 285.00 | 11 801.00 | 13 393.00 | 14 035.00 |
| Provisions | 255.00 | 495.00 | 980.00 | 317.00 | 644.00 |
| Non-current other liabilities | 557.00 | 307.00 | |||
| Non-current deferred tax liabilities | 259.00 | 668.00 | 356.00 | ||
| Non-current liabilities total | 259.00 | 668.00 | 356.00 | 557.00 | 307.00 |
| Current loans from credit institutions | 27 830.00 | 8 794.00 | 1 121.00 | 2 683.00 | 624.00 |
| Advances received | 12 602.00 | ||||
| Current trade creditors | 7 877.00 | 2 312.00 | 5 683.00 | 3 149.00 | 2 795.00 |
| Current owed to group member | 16 343.00 | 11 121.00 | 3 601.00 | 1 446.00 | |
| Short-term deferred tax liabilities | 1 223.00 | 139.00 | |||
| Other non-interest bearing current liabilities | 1 703.00 | 1 663.00 | 4 320.00 | 3 717.00 | 3 498.00 |
| Accruals and deferred income | 1 709.00 | 977.00 | |||
| Current liabilities total | 66 355.00 | 23 890.00 | 14 725.00 | 12 481.00 | 9 479.00 |
| Balance sheet total (liabilities) | 71 244.00 | 30 338.00 | 27 862.00 | 26 748.00 | 24 465.00 |
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