HYDROVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32272401
Hydrovej 4, 6270 Tønder
mikkelboysen@hotmail.com
tel: 73726161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.36 | 455.52 | 125.74 | 242.42 | 228.34 |
| Total depreciation | - 120.40 | - 120.40 | - 120.40 | - 120.40 | - 120.40 |
| EBIT | 229.96 | 335.12 | 5.34 | 122.02 | 107.94 |
| Other financial income | 68.81 | 43.75 | 21.46 | 23.38 | |
| Other financial expenses | -87.61 | -40.59 | -31.97 | -34.34 | -27.05 |
| Pre-tax profit | 142.35 | 363.34 | 17.11 | 109.14 | 104.27 |
| Income taxes | -31.32 | -79.94 | -3.77 | -23.99 | -22.93 |
| Net earnings | 111.03 | 283.40 | 13.35 | 85.15 | 81.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 516.64 | 2 396.24 | 2 275.84 | 2 155.44 | 2 035.04 |
| Tangible assets total | 2 516.64 | 2 396.24 | 2 275.84 | 2 155.44 | 2 035.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.25 | ||||
| Current amounts owed by group member comp. | 1 725.00 | 1 777.73 | 522.69 | 545.71 | 584.04 |
| Short term receivables total | 1 732.25 | 1 777.73 | 522.69 | 545.71 | 584.04 |
| Cash and bank deposits | 203.27 | 104.92 | 19.34 | 88.09 | |
| Cash and cash equivalents | 203.27 | 104.92 | 19.34 | 88.09 | |
| Balance sheet total (assets) | 4 452.16 | 4 278.89 | 2 798.53 | 2 720.48 | 2 707.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 2 077.35 | 788.38 | 1 071.78 | 1 085.13 | 1 170.28 |
| Profit of the financial year | 111.03 | 283.40 | 13.35 | 85.15 | 81.34 |
| Shareholders equity total | 2 313.38 | 2 596.78 | 1 210.13 | 1 295.28 | 1 376.62 |
| Provisions | 26.58 | 35.23 | 39.00 | 43.08 | 47.00 |
| Non-current loans from credit institutions | 1 454.76 | 1 379.08 | 1 302.85 | ||
| Non-current other liabilities | 1 226.62 | 1 149.51 | |||
| Non-current liabilities total | 1 454.76 | 1 379.08 | 1 302.85 | 1 226.62 | 1 149.51 |
| Current loans from credit institutions | 75.14 | 75.68 | 233.91 | 76.23 | 76.55 |
| Current trade creditors | 7.50 | 8.00 | 8.00 | ||
| Current owed to group member | 463.40 | 77.51 | |||
| Short-term deferred tax liabilities | 17.08 | 71.28 | 19.91 | 19.01 | |
| Other non-interest bearing current liabilities | 94.33 | 43.33 | 12.65 | 51.37 | 30.48 |
| Current liabilities total | 657.45 | 267.80 | 246.56 | 155.51 | 134.04 |
| Balance sheet total (liabilities) | 4 452.16 | 4 278.89 | 2 798.53 | 2 720.48 | 2 707.17 |
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