GS-HYDRO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73242517
Fabriksvej 12, 6000 Kolding
finance.denmark@gshydro.com
tel: 75541675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 696.09 | 7 850.31 | 11 951.26 | 9 949.92 | 9 516.90 |
| Employee benefit expenses | -7 296.97 | -7 271.38 | -7 655.53 | -8 513.86 | -7 768.11 |
| Total depreciation | - 150.17 | - 122.24 | - 133.28 | - 142.24 | - 112.24 |
| EBIT | 248.95 | 456.69 | 4 162.46 | 1 293.83 | 1 636.54 |
| Other financial income | 14.01 | 24.80 | 235.80 | 6.11 | 13.02 |
| Other financial expenses | - 110.48 | - 138.00 | - 360.52 | - 370.32 | - 355.75 |
| Pre-tax profit | 152.49 | 343.50 | 4 037.73 | 929.61 | 1 293.81 |
| Income taxes | -40.30 | -78.29 | - 901.20 | - 237.25 | - 295.38 |
| Net earnings | 112.19 | 265.21 | 3 136.53 | 692.36 | 998.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 605.85 | 503.33 | 444.25 | 371.73 | 259.48 |
| Tangible assets total | 605.85 | 503.33 | 444.25 | 371.73 | 259.48 |
| Investments total | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 |
| Long term receivables total | |||||
| Semifinished products | 0.63 | 18.53 | |||
| Finished products/goods | 8 976.53 | 8 861.84 | 13 128.50 | 10 562.01 | 10 152.36 |
| Advance payments | 839.61 | ||||
| Inventories total | 8 976.53 | 9 701.45 | 13 128.50 | 10 562.64 | 10 170.89 |
| Current trade debtors | 2 981.82 | 4 201.49 | 10 976.91 | 7 058.76 | 8 062.23 |
| Current amounts owed by group member comp. | 861.39 | 739.39 | 709.23 | 888.00 | 667.71 |
| Current other receivables | 27.47 | 126.91 | 78.93 | 110.65 | 69.26 |
| Current deferred tax assets | 552.99 | 474.70 | |||
| Short term receivables total | 4 423.67 | 5 542.49 | 11 765.07 | 8 057.41 | 8 799.20 |
| Cash and bank deposits | 1 225.31 | 509.14 | 428.67 | 834.92 | 359.66 |
| Cash and cash equivalents | 1 225.31 | 509.14 | 428.67 | 834.92 | 359.66 |
| Balance sheet total (assets) | 15 406.53 | 16 431.59 | 25 941.68 | 20 001.87 | 19 764.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 969.32 | 4 081.51 | 4 346.72 | 7 483.27 | 8 175.63 |
| Profit of the financial year | 112.19 | 265.21 | 3 136.53 | 692.36 | 998.42 |
| Shareholders equity total | 4 581.51 | 4 846.72 | 7 983.24 | 8 675.63 | 9 674.05 |
| Provisions | 77.09 | 56.11 | 37.83 | ||
| Non-current owed to group member | 1 115.47 | ||||
| Non-current other liabilities | 593.00 | 554.47 | |||
| Non-current deferred tax liabilities | 566.11 | 493.66 | 444.80 | ||
| Non-current liabilities total | 593.00 | 554.47 | 1 681.58 | 493.66 | 444.80 |
| Current loans from credit institutions | 104.16 | 50.13 | |||
| Current trade creditors | 930.66 | 934.50 | 2 736.07 | 1 728.64 | 1 142.19 |
| Current owed to group member | 4 858.08 | 5 512.14 | 7 725.20 | 6 635.00 | 6 643.95 |
| Short-term deferred tax liabilities | 349.42 | 258.24 | 313.66 | ||
| Other non-interest bearing current liabilities | 4 443.28 | 4 583.78 | 5 389.07 | 2 050.43 | 1 457.80 |
| Current liabilities total | 10 232.02 | 11 030.41 | 16 199.76 | 10 776.48 | 9 607.74 |
| Balance sheet total (liabilities) | 15 406.53 | 16 431.59 | 25 941.68 | 20 001.87 | 19 764.42 |
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