HYTOR Tools Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 28850220
Guldborgsundvej 1, 6705 Esbjerg Ø
info@hytor.com
tel: 79130000
www.hytor.com/tools
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 128.00 | 20 308.00 | 29 516.00 | 43 553.00 | 38 582.00 |
| Employee benefit expenses | -10 066.00 | -9 738.00 | -13 049.00 | -14 254.00 | |
| Other operating expenses | - 629.00 | ||||
| Total depreciation | -2 758.00 | -5 980.00 | -13 404.00 | -10 282.00 | |
| EBIT | 10 304.00 | 4 590.00 | 9 574.00 | 16 471.00 | 14 046.00 |
| Other financial income | 6.00 | 4.00 | 22.00 | ||
| Other financial expenses | - 668.00 | - 994.00 | -1 444.00 | -1 917.00 | |
| Pre-tax profit | 9 642.00 | 3 600.00 | 5 682.00 | 15 049.00 | 12 129.00 |
| Income taxes | -2 129.00 | - 886.00 | -3 110.00 | -2 519.00 | |
| Net earnings | 7 513.00 | 2 714.00 | 5 682.00 | 11 939.00 | 9 610.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 116.00 | 91.00 | |||
| Goodwill | 8 000.00 | 7 000.00 | 5 000.00 | 4 000.00 | |
| Intangible assets total | 8 116.00 | 7 091.00 | 5 000.00 | 4 000.00 | |
| Machinery and equipment | 9 607.00 | 10 759.00 | 18 910.00 | 22 438.00 | |
| Advance payments and construction in progress | 7 644.00 | ||||
| Tangible assets total | 9 607.00 | 10 759.00 | 18 910.00 | 30 082.00 | |
| Investments total | 6.00 | 71 870.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 31 322.00 | 29 979.00 | 21 382.00 | 26 703.00 | |
| Inventories total | 31 322.00 | 29 979.00 | 21 382.00 | 26 703.00 | |
| Current trade debtors | 20 542.00 | 9 751.00 | 19 412.00 | 31 040.00 | |
| Current amounts owed by group member comp. | 54.00 | 55.00 | 646.00 | 83.00 | |
| Prepayments and accrued income | 186.00 | 12.00 | 56.00 | 145.00 | |
| Current deferred tax assets | 695.00 | 1 002.00 | 1 185.00 | ||
| Short term receivables total | 20 782.00 | 10 513.00 | 21 116.00 | 32 453.00 | |
| Cash and bank deposits | 1 752.00 | ||||
| Cash and cash equivalents | 1 752.00 | ||||
| Balance sheet total (assets) | 71 585.00 | 58 342.00 | 71 870.00 | 66 408.00 | 93 238.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 34 287.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | 14 143.00 | 20 893.00 | -5 682.00 | 14 287.00 | 21 226.00 |
| Profit of the financial year | 7 513.00 | 2 714.00 | 5 682.00 | 11 939.00 | 9 610.00 |
| Shareholders equity total | 26 656.00 | 28 607.00 | 34 287.00 | 41 226.00 | 40 836.00 |
| Provisions | 1 850.00 | 1 437.00 | 680.00 | 665.00 | |
| Non-current loans from credit institutions | 8 500.00 | ||||
| Non-current other liabilities | 635.00 | 655.00 | |||
| Non-current deferred tax liabilities | 676.00 | 601.00 | |||
| Non-current liabilities total | 676.00 | 601.00 | 635.00 | 9 155.00 | |
| Current loans from credit institutions | 6 937.00 | 6 410.00 | 5 775.00 | 25 478.00 | |
| Advances received | 2 102.00 | ||||
| Current trade creditors | 9 897.00 | 2 238.00 | 2 785.00 | 6 388.00 | |
| Current owed to group member | 19 386.00 | 11 916.00 | 7 624.00 | 3 220.00 | |
| Short-term deferred tax liabilities | 1 750.00 | 1 538.00 | 3 440.00 | 2 702.00 | |
| Other non-interest bearing current liabilities | 4 433.00 | 5 595.00 | 4 243.00 | 2 692.00 | |
| Current liabilities total | 42 403.00 | 27 697.00 | 23 867.00 | 42 582.00 | |
| Balance sheet total (liabilities) | 71 585.00 | 58 342.00 | 34 287.00 | 66 408.00 | 93 238.00 |
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