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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 606.52 | 2 416.85 | 1 296.96 | 3 982.44 | 3 453.64 |
| Employee benefit expenses | - 769.33 | -1 548.39 | -1 592.82 | -1 291.13 | -1 626.98 |
| Total depreciation | -18.13 | -23.32 | -23.32 | -23.32 | |
| EBIT | 2 837.19 | 850.33 | - 319.18 | 2 667.99 | 1 803.35 |
| Other financial income | 23.58 | 28.34 | 42.22 | ||
| Other financial expenses | -34.02 | -19.49 | -57.70 | -41.25 | -55.44 |
| Pre-tax profit | 2 803.16 | 830.84 | - 353.29 | 2 655.09 | 1 790.13 |
| Income taxes | - 624.28 | - 183.46 | -4.42 | - 547.45 | - 427.79 |
| Net earnings | 2 178.89 | 647.38 | - 357.71 | 2 107.64 | 1 362.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 75.86 | 63.21 | 50.57 | 37.93 | |
| Intangible assets total | 75.86 | 63.21 | 50.57 | 37.93 | |
| Machinery and equipment | 64.18 | 123.60 | 112.92 | 102.24 | |
| Tangible assets total | 64.18 | 123.60 | 112.92 | 102.24 | |
| Investments total | 72.09 | 72.09 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 832.53 | 2 021.60 | 1 981.81 | 2 092.66 | 1 961.05 |
| Advance payments | 102.00 | ||||
| Inventories total | 1 832.53 | 2 021.60 | 1 981.81 | 2 194.66 | 1 961.05 |
| Current trade debtors | 24.52 | 514.48 | 683.47 | 933.97 | 698.41 |
| Current amounts owed by group member comp. | 113.88 | 878.75 | 1 168.73 | 1 401.76 | |
| Current other receivables | 13.36 | 44.00 | |||
| Short term receivables total | 37.88 | 628.36 | 1 606.22 | 2 102.70 | 2 100.17 |
| Cash and bank deposits | 3 580.01 | 1 607.37 | 597.07 | 2 130.08 | 2 120.43 |
| Cash and cash equivalents | 3 580.01 | 1 607.37 | 597.07 | 2 130.08 | 2 120.43 |
| Balance sheet total (assets) | 5 522.51 | 4 469.45 | 4 371.90 | 6 590.93 | 6 321.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 304.43 | 2 444.32 | 3 091.70 | 733.99 | 841.63 |
| Profit of the financial year | 2 178.89 | 647.38 | - 357.71 | 2 107.64 | 1 362.34 |
| Shareholders equity total | 2 484.32 | 3 131.70 | 2 773.99 | 4 881.63 | 4 243.97 |
| Provisions | 2.62 | 7.05 | 9.70 | 11.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.63 | 739.37 | |||
| Current owed to participating | 168.28 | 209.56 | 214.32 | 18.04 | 18.59 |
| Short-term deferred tax liabilities | 624.28 | 136.84 | 544.80 | 426.35 | |
| Other non-interest bearing current liabilities | 2 245.63 | 1 092.94 | 1 239.71 | 1 136.76 | 882.40 |
| Current liabilities total | 3 038.19 | 1 335.13 | 1 590.87 | 1 699.60 | 2 066.71 |
| Balance sheet total (liabilities) | 5 522.51 | 4 469.45 | 4 371.90 | 6 590.93 | 6 321.81 |
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