HYTOR Group A/S — Credit Rating and Financial Key Figures
CVR number: 33943717
Guldborgsundvej 1, 6705 Esbjerg Ø
info@hytor.com
tel: 76141909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 500.00 | 12 847.00 | 13 528.00 | 13 712.00 | 15 017.00 |
| Employee benefit expenses | -10 940.00 | -12 098.00 | |||
| Other operating expenses | -29.00 | -8.00 | |||
| Total depreciation | - 682.00 | - 973.00 | |||
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | 2 411.00 | 1 573.00 | 1 889.00 | 2 061.00 | 954.00 |
| Other financial income | 603.00 | 356.00 | |||
| Other financial expenses | -1 089.00 | -1 530.00 | |||
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 7 104.00 | 13 917.00 | |||
| Pre-tax profit | -4 620.00 | 5 287.00 | 4 223.00 | 8 679.00 | 13 297.00 |
| Income taxes | - 143.00 | 114.00 | |||
| Net earnings | -4 620.00 | 5 287.00 | 4 223.00 | 8 536.00 | 13 411.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 526.00 | 95.00 | |||
| Intangible assets total | 526.00 | 95.00 | |||
| Buildings | 8 516.00 | 7 516.00 | |||
| Machinery and equipment | 1 111.00 | 1 901.00 | |||
| Tangible assets total | 9 627.00 | 9 417.00 | |||
| Holdings in group member companies | 60 454.00 | 68 861.00 | |||
| Investments total | 81 844.00 | 80 211.00 | 71 296.00 | 62 104.00 | 70 511.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.00 | 183.00 | |||
| Current amounts owed by group member comp. | 25 199.00 | 7 409.00 | |||
| Prepayments and accrued income | 953.00 | 845.00 | |||
| Current deferred tax assets | 151.00 | 379.00 | |||
| Short term receivables total | 26 421.00 | 8 816.00 | |||
| Balance sheet total (assets) | 81 844.00 | 80 211.00 | 71 296.00 | 98 678.00 | 88 839.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 820.00 | 32 107.00 | 35 567.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | 11 000.00 | |||
| Other reserves | 7 051.00 | 16 458.00 | |||
| Retained earnings | 4 620.00 | -5 287.00 | -4 223.00 | 18 516.00 | 6 645.00 |
| Profit of the financial year | -4 620.00 | 5 287.00 | 4 223.00 | 8 536.00 | 13 411.00 |
| Shareholders equity total | 26 820.00 | 32 107.00 | 35 567.00 | 44 103.00 | 52 514.00 |
| Provisions | 135.00 | 169.00 | |||
| Non-current loans from credit institutions | 2 979.00 | 2 753.00 | |||
| Non-current accruals and deferred income | 5 000.00 | 4 000.00 | |||
| Non-current other liabilities | 1 095.00 | 791.00 | |||
| Non-current liabilities total | 9 074.00 | 7 544.00 | |||
| Current loans from credit institutions | 13 031.00 | 1 188.00 | |||
| Current trade creditors | 1 001.00 | 1 829.00 | |||
| Current owed to group member | 28 330.00 | 21 598.00 | |||
| Short-term deferred tax liabilities | 231.00 | ||||
| Other non-interest bearing current liabilities | 2 004.00 | 2 766.00 | |||
| Accruals and deferred income | 1 000.00 | 1 000.00 | |||
| Current liabilities total | 45 366.00 | 28 612.00 | |||
| Balance sheet total (liabilities) | 26 820.00 | 32 107.00 | 35 567.00 | 98 678.00 | 88 839.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.