Hydra-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38509683
Værftskaj 12, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 048.42 | 2 222.18 | 3 245.14 | 5 795.88 | 7 003.35 |
| Employee benefit expenses | -2 537.21 | -2 350.05 | -2 760.99 | -5 205.94 | -6 505.82 |
| Total depreciation | - 144.73 | - 210.97 | - 243.27 | - 258.08 | - 227.08 |
| EBIT | 366.47 | - 338.84 | 286.24 | 331.86 | 270.45 |
| Other financial expenses | -14.04 | -10.24 | -62.27 | - 103.01 | -70.03 |
| Pre-tax profit | 352.44 | - 349.08 | 223.98 | 228.85 | 200.42 |
| Income taxes | -78.55 | 81.25 | -55.32 | -57.45 | -33.98 |
| Net earnings | 273.88 | - 267.83 | 168.66 | 171.40 | 166.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 61.75 | 46.31 | 30.88 | 15.44 | |
| Intangible assets total | 61.75 | 46.31 | 30.88 | 15.44 | |
| Buildings | 35.58 | 105.77 | 87.73 | 107.40 | 83.69 |
| Machinery and equipment | 476.05 | 660.28 | 455.74 | 480.62 | 125.87 |
| Advance payments and construction in progress | 32.46 | ||||
| Tangible assets total | 511.63 | 766.05 | 575.92 | 588.01 | 209.56 |
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 329.35 | 1 193.62 | |||
| Finished products/goods | 277.09 | 555.98 | 773.49 | ||
| Inventories total | 277.09 | 555.98 | 773.49 | 1 329.35 | 1 193.62 |
| Current trade debtors | 36.26 | 576.32 | 506.25 | 1 902.59 | 759.10 |
| Current amounts owed by group member comp. | 35.00 | 28.42 | 28.42 | 124.29 | |
| Prepayments and accrued income | 45.84 | 29.69 | 91.52 | 150.35 | 247.56 |
| Current other receivables | 200.00 | 162.78 | 101.95 | 33.44 | |
| Current deferred tax assets | 30.99 | 72.02 | 2.70 | ||
| Short term receivables total | 313.08 | 713.03 | 791.67 | 2 183.31 | 1 164.39 |
| Cash and bank deposits | 482.70 | ||||
| Cash and cash equivalents | 482.70 | ||||
| Balance sheet total (assets) | 1 584.49 | 2 096.82 | 2 187.39 | 4 169.05 | 2 620.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 166.00 | |||
| Retained earnings | 138.19 | 412.07 | 144.24 | 312.90 | 318.30 |
| Profit of the financial year | 273.88 | - 267.83 | 168.66 | 171.40 | 166.44 |
| Shareholders equity total | 575.07 | 194.24 | 362.90 | 534.30 | 700.74 |
| Provisions | 23.23 | 14.64 | 28.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 589.43 | 1 010.73 | 900.56 | 1 247.21 | |
| Current trade creditors | 96.72 | 240.96 | 297.99 | 542.00 | 139.09 |
| Current owed to participating | 106.78 | ||||
| Short-term deferred tax liabilities | 40.11 | 36.20 | |||
| Other non-interest bearing current liabilities | 889.47 | 1 072.19 | 409.00 | 2 137.43 | 468.79 |
| Current liabilities total | 986.19 | 1 902.58 | 1 824.49 | 3 620.10 | 1 891.30 |
| Balance sheet total (liabilities) | 1 584.49 | 2 096.82 | 2 187.39 | 4 169.05 | 2 620.51 |
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