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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 560.00 | 13 727.00 | 14 035.00 | 14 306.00 | 8 823.00 |
| Employee benefit expenses | -9 670.00 | -11 049.00 | -12 047.00 | -13 027.00 | -13 845.00 |
| Total depreciation | - 485.00 | - 148.00 | -92.00 | - 324.00 | - 266.00 |
| EBIT | -4 595.00 | 2 530.00 | 1 896.00 | 955.00 | -5 288.00 |
| Other financial income | 8.00 | 73.00 | 398.00 | 232.00 | 279.00 |
| Other financial expenses | - 653.00 | - 659.00 | - 249.00 | - 354.00 | -84.00 |
| Pre-tax profit | -5 240.00 | 1 944.00 | 2 045.00 | 833.00 | -5 093.00 |
| Income taxes | 1 150.00 | - 428.00 | - 453.00 | - 194.00 | 1 120.00 |
| Net earnings | -4 090.00 | 1 516.00 | 1 592.00 | 639.00 | -3 973.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 487.00 | 356.00 | 263.00 | 653.00 | 1 086.00 |
| Tangible assets total | 487.00 | 356.00 | 263.00 | 653.00 | 1 086.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 822.00 | 1 255.00 | 368.00 | 162.00 | 306.00 |
| Finished products/goods | 6 715.00 | 6 484.00 | 5 887.00 | 3 817.00 | 3 793.00 |
| Inventories total | 8 537.00 | 7 739.00 | 6 255.00 | 3 979.00 | 4 099.00 |
| Current trade debtors | 16 417.00 | 9 264.00 | 16 691.00 | 16 249.00 | 6 923.00 |
| Current amounts owed by group member comp. | 1 433.00 | 997.00 | 2 608.00 | 2 757.00 | 1 093.00 |
| Prepayments and accrued income | 5.00 | 13.00 | 17.00 | 120.00 | |
| Current other receivables | 2 145.00 | 8 994.00 | 811.00 | 754.00 | 557.00 |
| Current deferred tax assets | 1 312.00 | 484.00 | 106.00 | 51.00 | 1 171.00 |
| Short term receivables total | 21 312.00 | 19 739.00 | 20 229.00 | 19 828.00 | 9 864.00 |
| Cash and bank deposits | 2.00 | 28.00 | 1.00 | 5.00 | 491.00 |
| Cash and cash equivalents | 2.00 | 28.00 | 1.00 | 5.00 | 491.00 |
| Balance sheet total (assets) | 30 338.00 | 27 862.00 | 26 748.00 | 24 465.00 | 15 540.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 10 000.00 | 10 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -5 625.00 | -4 715.00 | 1 801.00 | 2 396.00 | 8 035.00 |
| Profit of the financial year | -4 090.00 | 1 516.00 | 1 592.00 | 639.00 | -3 973.00 |
| Shareholders equity total | 5 285.00 | 11 801.00 | 13 393.00 | 14 035.00 | 9 062.00 |
| Provisions | 495.00 | 980.00 | 317.00 | 644.00 | 1 915.00 |
| Non-current other liabilities | 557.00 | 307.00 | 327.00 | ||
| Non-current deferred tax liabilities | 668.00 | 356.00 | |||
| Non-current liabilities total | 668.00 | 356.00 | 557.00 | 307.00 | 327.00 |
| Current loans from credit institutions | 8 794.00 | 1 121.00 | 2 683.00 | 624.00 | 545.00 |
| Current trade creditors | 2 312.00 | 5 683.00 | 3 149.00 | 2 795.00 | 1 375.00 |
| Current owed to group member | 11 121.00 | 3 601.00 | 1 446.00 | 678.00 | |
| Short-term deferred tax liabilities | 1 223.00 | 139.00 | |||
| Other non-interest bearing current liabilities | 1 663.00 | 4 320.00 | 3 717.00 | 3 498.00 | 1 066.00 |
| Accruals and deferred income | 1 709.00 | 977.00 | 572.00 | ||
| Current liabilities total | 23 890.00 | 14 725.00 | 12 481.00 | 9 479.00 | 4 236.00 |
| Balance sheet total (liabilities) | 30 338.00 | 27 862.00 | 26 748.00 | 24 465.00 | 15 540.00 |
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