HYDROTEC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35672184
Hammelvej 269, Houlbjerg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.44 | 1 204.79 | 1 398.97 | 1 480.00 | 2 259.40 |
| Employee benefit expenses | - 301.21 | - 452.26 | - 355.14 | - 143.00 | - 653.60 |
| Other operating expenses | -1 483.49 | ||||
| Total depreciation | - 111.58 | - 157.60 | - 209.84 | - 198.00 | - 129.63 |
| EBIT | 1 107.65 | 594.92 | 833.99 | 1 139.00 | -7.31 |
| Other financial income | 86.27 | 99.04 | 99.41 | 110.00 | 220.07 |
| Other financial expenses | - 660.68 | - 345.72 | - 547.19 | - 363.00 | - 298.29 |
| Pre-tax profit | 533.24 | 348.25 | 386.21 | 886.00 | -85.53 |
| Income taxes | - 220.13 | - 115.48 | - 103.35 | 113.00 | 13.89 |
| Net earnings | 313.11 | 232.76 | 282.86 | 999.00 | -71.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.09 | 587.93 | 718.09 | 314.00 | 233.91 |
| Tangible assets total | 551.09 | 587.93 | 718.09 | 314.00 | 233.91 |
| Other receivables | 67.00 | 67.00 | 45.00 | 45.00 | 90.75 |
| Investments total | 67.00 | 67.00 | 45.00 | 45.00 | 90.75 |
| Long term receivables total | |||||
| Finished products/goods | 2 606.74 | 3 014.26 | 2 013.08 | 1 816.00 | 1 661.54 |
| Inventories total | 2 606.74 | 3 014.26 | 2 013.08 | 1 816.00 | 1 661.54 |
| Current trade debtors | 1 507.07 | 665.17 | 984.64 | 733.00 | 75.76 |
| Current amounts owed by group member comp. | 3 132.43 | 3 328.91 | 3 560.02 | 3 732.00 | 3 822.07 |
| Current owed by particip. interest comp. | 89.00 | 76.61 | |||
| Prepayments and accrued income | 39.38 | 21.88 | 153.08 | ||
| Current other receivables | 36.84 | 1 576.70 | 879.00 | 787.00 | 147.99 |
| Current deferred tax assets | 75.00 | 88.92 | |||
| Short term receivables total | 4 715.71 | 5 592.66 | 5 423.66 | 5 416.00 | 4 364.41 |
| Balance sheet total (assets) | 7 940.53 | 9 261.85 | 8 199.83 | 7 591.00 | 6 350.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 811.17 | - 498.06 | - 265.29 | 18.00 | 1 016.61 |
| Profit of the financial year | 313.11 | 232.76 | 282.86 | 999.00 | -71.63 |
| Shareholders equity total | 1.94 | 234.71 | 517.57 | 1 517.00 | 1 444.97 |
| Provisions | 48.68 | 45.29 | 38.22 | ||
| Non-current loans from credit institutions | 212.61 | 159.00 | 102.45 | ||
| Non-current liabilities total | 212.61 | 159.00 | 102.45 | ||
| Current loans from credit institutions | 2 128.93 | 2 235.22 | 1 755.09 | 1 803.00 | 1 808.12 |
| Current trade creditors | 2 064.63 | 937.68 | 648.14 | 752.00 | 1 029.54 |
| Current owed to group member | 3.32 | 533.08 | |||
| Short-term deferred tax liabilities | 187.42 | 118.87 | 110.42 | ||
| Other non-interest bearing current liabilities | 3 505.62 | 5 690.09 | 4 917.78 | 3 360.00 | 1 432.44 |
| Current liabilities total | 7 889.91 | 8 981.85 | 7 431.43 | 5 915.00 | 4 803.18 |
| Balance sheet total (liabilities) | 7 940.53 | 9 261.85 | 8 199.83 | 7 591.00 | 6 350.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.