HYDROSCAND A/S — Credit Rating and Financial Key Figures
CVR number: 18272245
Hørkær 30 B, 2730 Herlev
ekonomi@hydroscand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 080.81 | 33 199.31 | 36 851.45 | 41 732.71 | 42 958.12 |
| Employee benefit expenses | -22 062.94 | -24 674.16 | -28 331.94 | -30 799.68 | -34 491.87 |
| Other operating expenses | - 137.34 | - 173.44 | - 125.44 | - 113.13 | -33.35 |
| Total depreciation | -2 887.37 | -2 585.68 | -2 405.01 | -2 279.46 | -2 007.47 |
| EBIT | 1 993.16 | 5 766.03 | 6 114.51 | 8 540.44 | 6 425.43 |
| Other financial income | 5.26 | 12.18 | 7.03 | 4.74 | 39.00 |
| Other financial expenses | - 611.70 | - 376.28 | - 368.00 | - 824.19 | - 896.13 |
| Pre-tax profit | 1 386.72 | 5 401.93 | 5 628.10 | 7 721.00 | 5 568.30 |
| Income taxes | 1 770.76 | -1 697.00 | -1 213.79 | ||
| Net earnings | 1 386.72 | 5 401.93 | 7 398.86 | 6 023.99 | 4 354.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 256.29 | 5 623.99 | 5 490.56 | 7 880.30 | |
| Tangible assets total | 6 256.29 | 5 623.99 | 5 490.56 | 7 880.30 | |
| Investments total | 51 151.99 | ||||
| Long term receivables total | |||||
| Finished products/goods | 27 824.38 | 26 767.81 | 30 513.46 | 26 022.30 | |
| Inventories total | 27 824.38 | 26 767.81 | 30 513.46 | 26 022.30 | |
| Current trade debtors | 9 915.95 | 10 857.63 | 11 210.10 | 12 022.13 | |
| Current amounts owed by group member comp. | 3.20 | 2 702.69 | 74.45 | ||
| Prepayments and accrued income | 697.45 | 772.20 | 936.14 | 758.67 | |
| Current other receivables | 11.38 | 1.00 | |||
| Current deferred tax assets | 2 404.60 | 1 559.77 | |||
| Short term receivables total | 10 613.41 | 11 633.03 | 17 264.90 | 14 416.03 | |
| Cash and bank deposits | 33.05 | 33.86 | 24.10 | 2 853.19 | 3 074.87 |
| Cash and cash equivalents | 33.05 | 33.86 | 24.10 | 2 853.19 | 3 074.87 |
| Balance sheet total (assets) | 44 727.12 | 44 058.69 | 53 293.03 | 54 005.18 | 51 393.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 393.88 | 3 780.60 | 9 182.53 | 16 581.39 | 22 605.39 |
| Profit of the financial year | 1 386.72 | 5 401.93 | 7 398.86 | 6 023.99 | 4 354.52 |
| Shareholders equity total | 5 280.60 | 10 682.53 | 18 081.39 | 24 105.39 | 28 459.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 256.67 | 2 625.56 | 3 740.19 | 3 375.68 | 2 622.17 |
| Current owed to group member | 32 379.29 | 27 579.80 | 27 017.66 | 21 521.94 | 16 904.50 |
| Short-term deferred tax liabilities | 633.84 | 374.09 | |||
| Other non-interest bearing current liabilities | 4 810.55 | 3 170.79 | 3 819.95 | 4 628.08 | 3 406.92 |
| Current liabilities total | 39 446.52 | 33 376.16 | 35 211.64 | 29 899.79 | 22 933.59 |
| Balance sheet total (liabilities) | 44 727.12 | 44 058.69 | 53 293.03 | 54 005.18 | 51 393.50 |
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