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HYDROSCAND A/S — Credit Rating and Financial Key Figures
CVR number: 18272245
Hørkær 30 B, 2730 Herlev
ekonomi@hydroscand.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 199.31 | 36 851.45 | 41 732.71 | 42 958.12 | 44 528.03 |
| Employee benefit expenses | -24 674.16 | -28 331.94 | -30 799.68 | -34 491.87 | -36 261.55 |
| Other operating expenses | - 173.44 | - 125.44 | - 113.13 | -33.35 | - 148.00 |
| Total depreciation | -2 585.68 | -2 405.01 | -2 279.46 | -2 007.47 | -2 379.44 |
| EBIT | 5 766.03 | 6 114.51 | 8 540.44 | 6 425.43 | 5 739.03 |
| Other financial income | 12.18 | 7.03 | 4.74 | 39.00 | 50.15 |
| Other financial expenses | - 376.28 | - 368.00 | - 824.19 | - 896.13 | - 250.49 |
| Pre-tax profit | 5 401.93 | 5 628.10 | 7 721.00 | 5 568.30 | 5 538.69 |
| Income taxes | 1 770.76 | -1 697.00 | -1 213.79 | -1 211.96 | |
| Net earnings | 5 401.93 | 7 398.86 | 6 023.99 | 4 354.52 | 4 326.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 623.99 | 5 490.56 | 7 880.30 | 6 733.80 | |
| Tangible assets total | 5 623.99 | 5 490.56 | 7 880.30 | 6 733.80 | |
| Investments total | 51 151.99 | ||||
| Long term receivables total | |||||
| Finished products/goods | 26 767.81 | 30 513.46 | 26 022.30 | 23 949.94 | |
| Inventories total | 26 767.81 | 30 513.46 | 26 022.30 | 23 949.94 | |
| Current trade debtors | 10 857.63 | 11 210.10 | 12 022.13 | 12 098.12 | |
| Current amounts owed by group member comp. | 3.20 | 2 702.69 | 74.45 | 329.28 | |
| Prepayments and accrued income | 772.20 | 936.14 | 758.67 | 634.32 | |
| Current other receivables | 11.38 | 1.00 | 7.97 | ||
| Current deferred tax assets | 2 404.60 | 1 559.77 | 1 169.50 | ||
| Short term receivables total | 11 633.03 | 17 264.90 | 14 416.03 | 14 239.20 | |
| Cash and bank deposits | 33.86 | 24.10 | 2 853.19 | 3 074.87 | 9.09 |
| Cash and cash equivalents | 33.86 | 24.10 | 2 853.19 | 3 074.87 | 9.09 |
| Balance sheet total (assets) | 44 058.69 | 53 293.03 | 54 005.18 | 51 393.50 | 44 932.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 780.60 | 9 182.53 | 16 581.39 | 22 605.39 | 26 959.90 |
| Profit of the financial year | 5 401.93 | 7 398.86 | 6 023.99 | 4 354.52 | 4 326.72 |
| Shareholders equity total | 10 682.53 | 18 081.39 | 24 105.39 | 28 459.90 | 32 786.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 625.56 | 3 740.19 | 3 375.68 | 2 622.17 | 2 734.46 |
| Current owed to group member | 27 579.80 | 27 017.66 | 21 521.94 | 16 904.50 | 6 012.86 |
| Short-term deferred tax liabilities | 633.84 | 374.09 | 154.38 | ||
| Other non-interest bearing current liabilities | 3 170.79 | 3 819.95 | 4 628.08 | 3 406.92 | 3 243.70 |
| Current liabilities total | 33 376.16 | 35 211.64 | 29 899.79 | 22 933.59 | 12 145.40 |
| Balance sheet total (liabilities) | 44 058.69 | 53 293.03 | 54 005.18 | 51 393.50 | 44 932.03 |
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