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Hytek Marine International A/S — Credit Rating and Financial Key Figures

CVR number: 36562048
Virkelystvej 6, 9870 Sindal
tel: 98936944
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales52.60-16.81
External services-27.30-26.20-29.65-30.94-30.03
Gross profit25.30-43.01-29.65-30.94-30.03
EBIT25.30-43.01-29.65-30.94-30.03
Other financial income112.65257.9269.3412.2835.21
Other financial expenses-7.28-31.10-68.49- 248.20- 526.06
Pre-tax profit130.68183.81-28.80- 266.86- 520.89
Income taxes-17.18-44.146.3458.7115.87
Net earnings113.50139.68-22.46- 208.15- 505.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests13.98
Investments total13.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.512.2816.69
Current owed by particip. interest comp.982.30974.021 042.81879.10448.73
Current deferred tax assets6.3458.7174.58
Short term receivables total982.30974.021 049.151 450.09540.01
Cash and bank deposits194.42460.622.852.512.66
Cash and cash equivalents194.42460.622.852.512.66
Balance sheet total (assets)1 190.701 434.641 052.001 452.60542.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 994.23- 877.90- 738.22- 760.68- 968.83
Profit of the financial year113.50139.68-22.46- 208.15- 505.01
Shareholders equity total- 380.73- 238.22- 260.68- 468.83- 973.84
Non-current deferred tax liabilities17.1844.14
Non-current liabilities total17.1844.14
Current loans from credit institutions547.901 622.371 306.341 915.091 510.16
Current trade creditors6.356.356.356.356.35
Current owed to group member1 000.00
Current liabilities total1 554.251 628.721 312.691 921.441 516.52
Balance sheet total (liabilities)1 190.701 434.641 052.001 452.60542.67
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