Hydro-Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40337466
Æblegyden 3, Bubbel 5592 Ejby
Hydro-Fyn@outlook.dk
tel: 42722758
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.67 | 3 606.52 | 2 416.85 | 1 296.96 | 3 982.44 |
| Employee benefit expenses | - 121.15 | - 769.33 | -1 548.39 | -1 592.82 | -1 291.13 |
| Total depreciation | -18.13 | -23.32 | -23.32 | ||
| EBIT | 393.52 | 2 837.19 | 850.33 | - 319.18 | 2 667.99 |
| Other financial income | 23.58 | 28.34 | |||
| Other financial expenses | -0.91 | -34.02 | -19.49 | -57.70 | -41.25 |
| Pre-tax profit | 392.61 | 2 803.16 | 830.84 | - 353.29 | 2 655.09 |
| Income taxes | -88.18 | - 624.28 | - 183.46 | -4.42 | - 547.45 |
| Net earnings | 304.43 | 2 178.89 | 647.38 | - 357.71 | 2 107.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.86 | 63.21 | 50.57 | ||
| Intangible assets total | 75.86 | 63.21 | 50.57 | ||
| Machinery and equipment | 64.18 | 123.60 | 112.92 | ||
| Tangible assets total | 64.18 | 123.60 | 112.92 | ||
| Investments total | 23.44 | 72.09 | 72.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 670.00 | 1 832.53 | 2 021.60 | 1 981.81 | 2 092.66 |
| Advance payments | 102.00 | ||||
| Inventories total | 670.00 | 1 832.53 | 2 021.60 | 1 981.81 | 2 194.66 |
| Current trade debtors | 24.52 | 514.48 | 683.47 | 933.97 | |
| Current amounts owed by group member comp. | 113.88 | 878.75 | 1 168.73 | ||
| Current other receivables | 13.36 | 44.00 | |||
| Short term receivables total | 37.88 | 628.36 | 1 606.22 | 2 102.70 | |
| Cash and bank deposits | 256.87 | 3 580.01 | 1 607.37 | 597.07 | 2 130.08 |
| Cash and cash equivalents | 256.87 | 3 580.01 | 1 607.37 | 597.07 | 2 130.08 |
| Balance sheet total (assets) | 950.31 | 5 522.51 | 4 469.45 | 4 371.90 | 6 590.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | -39.00 | 304.43 | 2 444.32 | 3 091.70 | 733.99 |
| Profit of the financial year | 304.43 | 2 178.89 | 647.38 | - 357.71 | 2 107.64 |
| Shareholders equity total | 305.43 | 2 484.32 | 3 131.70 | 2 773.99 | 4 881.63 |
| Provisions | 2.62 | 7.05 | 9.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.63 | ||||
| Current owed to participating | 161.00 | 168.28 | 209.56 | 214.32 | 18.04 |
| Short-term deferred tax liabilities | 88.18 | 624.28 | 136.84 | 544.80 | |
| Other non-interest bearing current liabilities | 395.70 | 2 245.63 | 1 092.94 | 1 239.71 | 1 136.76 |
| Current liabilities total | 644.88 | 3 038.19 | 1 335.13 | 1 590.87 | 1 699.60 |
| Balance sheet total (liabilities) | 950.31 | 5 522.51 | 4 469.45 | 4 371.90 | 6 590.93 |
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