KVK Hydra Klov A/S — Credit Rating and Financial Key Figures
CVR number: 38786059
Morsøgade 3, 6700 Esbjerg
kvk@kvk.dk
tel: 75368025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 674.21 | 17 572.74 | 20 131.53 | 28 917.53 | 29 483.28 |
| Employee benefit expenses | -10 991.26 | -12 335.28 | -13 917.17 | -15 916.71 | -16 582.79 |
| Total depreciation | - 131.29 | - 260.00 | - 180.00 | - 188.18 | - 283.58 |
| EBIT | 4 551.66 | 4 977.46 | 6 034.37 | 12 812.64 | 12 616.91 |
| Other financial income | 5.34 | 5.56 | 6.81 | 457.22 | 595.51 |
| Other financial expenses | - 200.40 | - 287.91 | - 425.20 | - 910.00 | -1 010.35 |
| Net income from associates (fin.) | 4 091.01 | 4 877.97 | 6 812.12 | -3 889.58 | -7 712.83 |
| Pre-tax profit | 8 447.61 | 9 573.07 | 12 428.09 | 8 470.28 | 4 489.24 |
| Income taxes | - 959.73 | -1 035.61 | -1 238.59 | -2 728.65 | -2 691.70 |
| Net earnings | 7 487.88 | 8 537.46 | 11 189.50 | 5 741.63 | 1 797.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 60.00 | 25.00 | ||
| Machinery and equipment | 700.00 | 480.00 | 400.00 | 1 063.54 | 951.99 |
| Tangible assets total | 800.00 | 540.00 | 425.00 | 1 063.54 | 951.99 |
| Holdings in group member companies | 9 056.25 | 15 036.08 | 18 612.82 | 21 767.37 | 21 557.74 |
| Investments total | 9 056.25 | 15 036.08 | 18 612.82 | 21 767.37 | 21 557.74 |
| Non-current other receivables | 943.01 | 1 204.33 | 1 101.40 | ||
| Long term receivables total | 943.01 | 1 204.33 | 1 101.40 | ||
| Semifinished products | 2 261.15 | 3 469.69 | 4 006.12 | 3 120.01 | 3 353.09 |
| Raw materials and consumables | 13 434.83 | 13 076.96 | 16 659.16 | 18 009.23 | 21 935.37 |
| Advance payments | 770.50 | 553.10 | |||
| Inventories total | 15 695.98 | 16 546.66 | 20 665.28 | 21 899.74 | 25 841.56 |
| Current trade debtors | 1 907.56 | 4 339.68 | 4 493.10 | 2 761.37 | 2 764.64 |
| Current amounts owed by group member comp. | 800.18 | 2 122.61 | 1 304.22 | 13 119.97 | 15 056.70 |
| Prepayments and accrued income | 7.34 | 24.05 | 72.17 | 91.56 | 133.44 |
| Current other receivables | 3 684.75 | 919.94 | 545.12 | 558.48 | 392.94 |
| Current deferred tax assets | 87.00 | 105.00 | 114.00 | 108.00 | 85.00 |
| Short term receivables total | 6 486.83 | 7 511.28 | 6 528.61 | 16 639.39 | 18 432.73 |
| Cash and bank deposits | 2 979.76 | 22.10 | 2 964.44 | ||
| Cash and cash equivalents | 2 979.76 | 22.10 | 2 964.44 | ||
| Balance sheet total (assets) | 32 039.06 | 39 634.01 | 50 154.48 | 62 596.47 | 70 849.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 6 000.00 | 3 000.00 | |
| Other reserves | 6 373.25 | 12 353.08 | 15 929.82 | 19 084.37 | 18 874.74 |
| Retained earnings | - 760.60 | -6 150.69 | -7 425.34 | -3 534.51 | 2 126.49 |
| Profit of the financial year | 7 487.88 | 8 537.46 | 11 189.50 | 5 741.63 | 1 797.53 |
| Shareholders equity total | 18 600.53 | 23 239.86 | 26 193.98 | 24 791.49 | 23 298.76 |
| Provisions | 280.00 | 320.00 | 360.00 | 6 700.78 | 19 668.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 594.96 | 5 266.78 | 4 809.18 | 4 066.17 | |
| Advances received | 298.38 | 452.86 | 212.74 | 75.29 | 1 620.52 |
| Current trade creditors | 292.34 | 1 861.66 | 1 979.72 | 2 180.12 | 2 133.08 |
| Current owed to group member | 1 121.23 | 6 305.93 | 18 790.94 | 19 311.77 | 15 598.22 |
| Short-term deferred tax liabilities | 925.73 | 1 053.61 | 1 247.59 | 2 714.88 | 2 668.70 |
| Other non-interest bearing current liabilities | 1 925.89 | 1 133.32 | 1 369.51 | 2 012.95 | 1 795.65 |
| Current liabilities total | 13 158.53 | 16 074.16 | 23 600.50 | 31 104.19 | 27 882.35 |
| Balance sheet total (liabilities) | 32 039.06 | 39 634.01 | 50 154.48 | 62 596.47 | 70 849.85 |
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