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HYDROTEC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35672184
Hammelvej 269, Houlbjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.79 | 1 398.97 | 1 480.00 | 2 259.00 | 2 692.46 |
| Employee benefit expenses | - 452.26 | - 355.14 | - 143.00 | - 655.00 | -2 306.13 |
| Other operating expenses | -1 483.00 | ||||
| Total depreciation | - 157.60 | - 209.84 | - 198.00 | - 129.00 | - 115.37 |
| EBIT | 594.92 | 833.99 | 1 139.00 | -8.00 | 270.96 |
| Other financial income | 99.04 | 99.41 | 110.00 | 220.00 | 481.15 |
| Other financial expenses | - 345.72 | - 547.19 | - 363.00 | - 298.00 | - 299.73 |
| Pre-tax profit | 348.25 | 386.21 | 886.00 | -86.00 | 452.39 |
| Income taxes | - 115.48 | - 103.35 | 113.00 | 14.00 | - 112.56 |
| Net earnings | 232.76 | 282.86 | 999.00 | -72.00 | 339.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 587.93 | 718.09 | 314.00 | 233.00 | 392.63 |
| Tangible assets total | 587.93 | 718.09 | 314.00 | 233.00 | 392.63 |
| Investments total | 67.00 | 45.00 | 45.00 | 91.00 | 90.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 112.00 | 1 208.99 | |||
| Finished products/goods | 3 014.26 | 2 013.08 | 1 816.00 | 550.00 | 651.36 |
| Inventories total | 3 014.26 | 2 013.08 | 1 816.00 | 1 662.00 | 1 860.35 |
| Current trade debtors | 665.17 | 984.64 | 733.00 | 75.00 | 1 947.87 |
| Current amounts owed by group member comp. | 3 328.91 | 3 560.02 | 3 732.00 | 3 822.00 | 3 046.53 |
| Current owed by particip. interest comp. | 89.00 | ||||
| Prepayments and accrued income | 21.88 | 153.00 | 172.43 | ||
| Current other receivables | 1 576.70 | 879.00 | 787.00 | 225.00 | 52.99 |
| Current deferred tax assets | 75.00 | 89.00 | 33.73 | ||
| Short term receivables total | 5 592.66 | 5 423.66 | 5 416.00 | 4 364.00 | 5 253.55 |
| Balance sheet total (assets) | 9 261.85 | 8 199.83 | 7 591.00 | 6 350.00 | 7 597.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 498.06 | - 265.29 | 18.00 | 1 017.00 | 944.98 |
| Profit of the financial year | 232.76 | 282.86 | 999.00 | -72.00 | 339.83 |
| Shareholders equity total | 234.71 | 517.57 | 1 517.00 | 1 445.00 | 1 784.80 |
| Provisions | 45.29 | 38.22 | 43.64 | ||
| Non-current loans from credit institutions | 212.61 | 159.00 | 102.00 | 43.98 | |
| Non-current deferred tax liabilities | 13.73 | ||||
| Non-current liabilities total | 212.61 | 159.00 | 102.00 | 57.70 | |
| Current loans from credit institutions | 2 235.22 | 1 755.09 | 1 803.00 | 1 808.00 | 1 111.24 |
| Current trade creditors | 937.68 | 648.14 | 752.00 | 1 030.00 | 1 473.76 |
| Current owed to participating | 2.73 | ||||
| Current owed to group member | 533.00 | 353.79 | |||
| Short-term deferred tax liabilities | 118.87 | 110.42 | |||
| Other non-interest bearing current liabilities | 5 690.09 | 4 917.78 | 3 360.00 | 1 432.00 | 2 769.60 |
| Current liabilities total | 8 981.85 | 7 431.43 | 5 915.00 | 4 803.00 | 5 711.12 |
| Balance sheet total (liabilities) | 9 261.85 | 8 199.83 | 7 591.00 | 6 350.00 | 7 597.27 |
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