Hydro Invest A/S — Credit Rating and Financial Key Figures

CVR number: 18022915
Gammel Kirkevej 16, 9530 Støvring
tel: 98371996
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 197.329 716.7810 094.4910 471.8410 877.62
Employee benefit expenses- 679.81- 491.45- 334.00- 339.52- 352.05
Total depreciation-3 928.42-4 221.13-4 356.12-4 401.36-4 481.45
EBIT4 589.095 004.205 404.375 730.966 044.12
Other financial income5 283.193 653.065 847.833 511.695 798.21
Other financial expenses-1 819.99-2 405.89-2 607.34-5 973.52-4 541.44
Net income from associates (fin.)3 454.933 673.347 190.1028 947.0917 789.67
Pre-tax profit11 507.219 924.7115 834.9732 216.2225 090.55
Income taxes-2 056.34-1 688.50-2 877.80-6 274.38-3 683.58
Net earnings9 450.878 236.2112 957.1725 941.8421 406.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings104 856.23103 810.06101 096.8398 027.74101 898.73
Advance payments and construction in progress789.00
Tangible assets total104 856.23103 810.06101 096.8398 027.74102 687.73
Holdings in group member companies46 420.6885 202.2086 389.52157 580.32166 725.53
Participating interests62 092.7545 286.99143 430.27145 812.53162 584.15
Investments total108 513.43130 489.19229 819.79303 392.85329 309.68
Non-curr. owed by particip. interest comp.9 477.398 424.357 371.306 318.26
Long term receivables total9 477.398 424.357 371.306 318.26
Inventories total
Current trade debtors41.2548.5036.0047.25
Current amounts owed by group member comp.18 020.3552 511.2553 156.7762 915.2964 583.43
Current owed by particip. interest comp.21 295.8523 795.0226 432.642 794.446 500.67
Current other receivables38 942.962 649.2922.7622.2936.74
Current deferred tax assets1 252.421 066.47
Short term receivables total79 552.8479 004.0680 714.6465 779.2771 120.85
Other current investments18 884.4116 762.0318 786.1716 204.1717 957.67
Cash and bank deposits4 700.941 698.011 324.34952.475 549.03
Cash and cash equivalents23 585.3518 460.0420 110.5117 156.6423 506.71
Balance sheet total (assets)325 985.24340 187.69439 113.07490 674.76526 624.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 000.009 000.0010 000.0010 000.0010 000.00
Asset revaluation reserve19 813.5018 596.9817 380.4518 439.5917 678.20
Shares repurchased600.00
Other reserves4 252.51-28.56-55.429 355.7321 247.06
Retained earnings111 118.88126 038.79134 491.52136 968.65151 968.88
Profit of the financial year9 450.878 236.2112 957.1725 941.8421 406.97
Shareholders equity total154 235.76161 843.41174 773.71200 705.81222 301.12
Provisions20 980.0020 022.0018 891.0017 963.0016 737.00
Non-current loans from credit institutions44 720.8041 806.9538 874.9836 547.6934 306.72
Non-current owed to group member15 000.0035 000.0035 000.0074 000.0074 000.00
Non-current owed to participating51 404.1841 322.1676 212.9870 186.6779 716.62
Non-current other liabilities27.1336.4549 500.00
Non-current deferred tax liabilities44 000.0032 277.78
Non-current liabilities total111 152.11118 165.56199 587.96224 734.37220 301.12
Current loans from credit institutions2 974.775 885.8119 949.547 896.146 932.68
Current trade creditors492.40130.9165.22105.941 793.62
Current owed to group member3 364.0058.483 696.89
Short-term deferred tax liabilities2 608.391 032.552 911.55
Other non-interest bearing current liabilities32 786.1931 531.6025 787.1638 236.9551 950.99
Current liabilities total39 617.3640 156.7245 860.4047 271.5867 285.73
Balance sheet total (liabilities)325 985.24340 187.69439 113.07490 674.76526 624.96
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