HYDRO TEXACO SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27912680
Vardevej 98, 6900 Skjern
hydro.texaco.skjern@gmail.com
tel: 97354235
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.96 | 844.96 | 950.97 | 961.17 | 949.92 |
| Employee benefit expenses | - 657.71 | - 706.36 | - 705.48 | - 713.12 | - 702.71 |
| Total depreciation | -36.32 | -62.68 | -60.38 | -58.96 | -54.76 |
| EBIT | 84.94 | 75.92 | 185.10 | 189.09 | 192.45 |
| Other financial income | 0.05 | 0.01 | 0.01 | 1.50 | |
| Other financial expenses | -0.43 | -3.09 | -4.32 | -4.69 | -0.71 |
| Pre-tax profit | 84.56 | 72.84 | 180.79 | 184.40 | 193.23 |
| Income taxes | -18.57 | -12.84 | -38.69 | -43.27 | -42.60 |
| Net earnings | 65.99 | 60.00 | 142.10 | 141.13 | 150.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 877.99 | 858.61 | 882.52 | 862.28 | 842.03 |
| Machinery and equipment | 170.49 | 141.44 | 100.65 | 61.94 | 185.09 |
| Tangible assets total | 1 048.48 | 1 000.05 | 983.17 | 924.21 | 1 027.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 75.00 | ||||
| Finished products/goods | 134.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 134.00 | 82.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 234.90 | 121.41 | 243.07 | 296.39 | 216.99 |
| Current other receivables | 12.58 | 24.52 | 29.40 | 50.14 | 34.45 |
| Current deferred tax assets | 13.73 | 11.86 | 0.81 | 10.73 | 17.40 |
| Short term receivables total | 261.21 | 157.79 | 273.27 | 357.26 | 268.83 |
| Cash and bank deposits | 429.50 | 568.69 | 579.15 | 681.27 | 662.84 |
| Cash and cash equivalents | 429.50 | 568.69 | 579.15 | 681.27 | 662.84 |
| Balance sheet total (assets) | 1 873.19 | 1 808.53 | 1 842.60 | 1 969.74 | 1 965.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 1 061.73 | 1 014.72 | 960.71 | 985.82 | 1 004.95 |
| Profit of the financial year | 65.99 | 60.00 | 142.10 | 141.13 | 150.62 |
| Shareholders equity total | 1 362.71 | 1 312.71 | 1 341.82 | 1 368.95 | 1 402.57 |
| Provisions | 4.80 | 9.50 | 12.00 | 16.00 | 26.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.67 | 24.20 | 38.34 | 95.23 | 39.29 |
| Current owed to participating | 5.34 | 5.01 | 5.01 | 26.73 | 26.73 |
| Other non-interest bearing current liabilities | 408.67 | 457.11 | 445.43 | 462.84 | 471.20 |
| Current liabilities total | 505.67 | 486.32 | 488.78 | 584.79 | 537.22 |
| Balance sheet total (liabilities) | 1 873.19 | 1 808.53 | 1 842.60 | 1 969.74 | 1 965.79 |
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