GS-HYDRO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73242517
Fabriksvej 12, 6000 Kolding
tel: 75541675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 017.08 | 7 696.09 | 7 850.31 | 11 951.26 | 9 949.92 |
| Employee benefit expenses | -7 277.16 | -7 296.97 | -7 271.38 | -7 655.53 | -8 513.86 |
| Total depreciation | - 177.91 | - 150.17 | - 122.24 | - 133.28 | - 142.24 |
| EBIT | 562.00 | 248.95 | 456.69 | 4 162.46 | 1 293.83 |
| Other financial income | 34.88 | 14.01 | 24.80 | 235.80 | 6.11 |
| Other financial expenses | - 148.38 | - 110.48 | - 138.00 | - 360.52 | - 370.31 |
| Pre-tax profit | 448.50 | 152.49 | 343.50 | 4 037.73 | 929.62 |
| Income taxes | - 104.50 | -40.30 | -78.29 | - 901.20 | - 237.26 |
| Net earnings | 344.00 | 112.19 | 265.21 | 3 136.53 | 692.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 720.33 | 605.85 | 503.33 | 444.25 | 371.73 |
| Tangible assets total | 720.33 | 605.85 | 503.33 | 444.25 | 371.73 |
| Other receivables | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 |
| Investments total | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 |
| Long term receivables total | |||||
| Semifinished products | 83.70 | ||||
| Finished products/goods | 8 468.77 | 8 976.53 | 8 861.84 | 13 128.50 | 10 562.64 |
| Advance payments | 839.61 | ||||
| Inventories total | 8 552.47 | 8 976.53 | 9 701.45 | 13 128.50 | 10 562.64 |
| Current trade debtors | 3 658.24 | 2 981.82 | 4 201.49 | 10 976.91 | 7 058.76 |
| Current amounts owed by group member comp. | 1 548.41 | 861.39 | 739.39 | 709.23 | 888.00 |
| Current other receivables | 17.35 | 27.47 | 126.91 | 78.93 | 110.65 |
| Current deferred tax assets | 593.29 | 552.99 | 474.70 | ||
| Short term receivables total | 5 817.29 | 4 423.67 | 5 542.49 | 11 765.07 | 8 057.41 |
| Cash and bank deposits | 1 144.33 | 1 225.31 | 509.14 | 428.67 | 834.92 |
| Cash and cash equivalents | 1 144.33 | 1 225.31 | 509.14 | 428.67 | 834.92 |
| Balance sheet total (assets) | 16 409.60 | 15 406.53 | 16 431.59 | 25 941.68 | 20 001.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 625.32 | 3 969.32 | 4 081.51 | 4 346.72 | 7 483.25 |
| Profit of the financial year | 344.00 | 112.19 | 265.21 | 3 136.53 | 692.36 |
| Shareholders equity total | 4 469.32 | 4 581.51 | 4 846.72 | 7 983.24 | 8 675.60 |
| Provisions | 77.09 | 56.11 | |||
| Non-current trade creditors | 1 000.52 | ||||
| Non-current owed to group member | 8 809.21 | 1 115.47 | |||
| Non-current other liabilities | -9 574.06 | 593.00 | 554.47 | ||
| Non-current deferred tax liabilities | 566.11 | 493.66 | |||
| Non-current liabilities total | 235.66 | 593.00 | 554.47 | 1 681.58 | 493.66 |
| Current trade creditors | 930.66 | 934.50 | 2 736.07 | 1 728.64 | |
| Current owed to group member | 4 858.08 | 5 512.14 | 7 725.20 | 6 635.00 | |
| Short-term deferred tax liabilities | 349.42 | 258.24 | |||
| Other non-interest bearing current liabilities | 11 704.61 | 4 443.28 | 4 583.78 | 5 389.07 | 2 154.62 |
| Current liabilities total | 11 704.61 | 10 232.02 | 11 030.41 | 16 199.76 | 10 776.50 |
| Balance sheet total (liabilities) | 16 409.60 | 15 406.53 | 16 431.59 | 25 941.68 | 20 001.87 |
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