Dellner Hydratech Group ApS — Credit Rating and Financial Key Figures
CVR number: 42749206
Sigenvej 2, 9760 Vrå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49 113.00 | 70 289.00 |
| Employee benefit expenses | -74 927.00 | -59 732.00 |
| Other operating expenses | - 403.00 | |
| Total depreciation | -1 768.00 | -1 621.00 |
| EBIT | -27 985.00 | 8 936.00 |
| Other financial income | 1 246.00 | |
| Other financial expenses | -8 201.00 | -8 145.00 |
| Net income from associates (fin.) | 2 097.00 | 27.00 |
| Pre-tax profit | -32 843.00 | 818.00 |
| Net earnings | -32 843.00 | 818.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 238.00 | 5 555.00 |
| Buildings | 4 625.00 | 6 147.00 |
| Advance payments and construction in progress | 2 032.00 | |
| Tangible assets total | 25 895.00 | 11 702.00 |
| Holdings in group member companies | 15 332.00 | 4.00 |
| Investments total | 15 332.00 | 4.00 |
| Long term receivables total | ||
| Semifinished products | 17 449.00 | 17 143.00 |
| Raw materials and consumables | 21 281.00 | 6 051.00 |
| Finished products/goods | 6 875.00 | 1 426.00 |
| Inventories total | 45 605.00 | 24 620.00 |
| Current trade debtors | 66 706.00 | 22 261.00 |
| Current amounts owed by group member comp. | 43 117.00 | 56 784.00 |
| Prepayments and accrued income | 872.00 | 1 087.00 |
| Current other receivables | 1 088.00 | 831.00 |
| Short term receivables total | 111 783.00 | 80 963.00 |
| Cash and bank deposits | 1 667.00 | 9 603.00 |
| Cash and cash equivalents | 1 667.00 | 9 603.00 |
| Balance sheet total (assets) | 200 282.00 | 126 892.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89 209.00 | 56 366.00 |
| Profit of the financial year | -32 843.00 | 818.00 |
| Shareholders equity total | 56 406.00 | 57 224.00 |
| Provisions | 17 168.00 | |
| Non-current owed to group member | 123 011.00 | 35 148.00 |
| Non-current liabilities total | 123 011.00 | 35 148.00 |
| Advances received | 1 146.00 | 79.00 |
| Current trade creditors | 7 560.00 | 6 596.00 |
| Current owed to group member | 17 352.00 | |
| Other non-interest bearing current liabilities | 12 159.00 | -6 675.00 |
| Current liabilities total | 20 865.00 | 17 352.00 |
| Balance sheet total (liabilities) | 200 282.00 | 126 892.00 |
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