HYDRATECH INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 83455128
Suensonsvej 14, 8600 Silkeborg
Denmark@hydratech-industries.com
tel: 87228100
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.31 | 413.03 | 385.01 | 464.94 | 326.24 |
| Other operating income | 2.99 | 19.54 | |||
| Costs of manufacturing | - 356.93 | - 288.78 | - 297.92 | - 405.15 | - 278.99 |
| External services | -48.31 | -20.14 | -26.42 | -23.56 | -23.51 |
| Gross profit | 156.08 | 104.11 | 60.66 | 39.21 | 43.28 |
| Employee benefit expenses | - 134.23 | -76.54 | -60.86 | -65.41 | -63.86 |
| Other operating expenses | -19.13 | ||||
| Total depreciation | -15.33 | -15.61 | -12.51 | -22.93 | -16.27 |
| EBIT | -12.62 | 11.96 | -12.71 | -49.13 | -36.85 |
| Other financial income | 6.55 | 5.84 | 7.33 | 6.53 | 14.75 |
| Other financial expenses | -18.18 | -19.92 | -17.62 | -31.44 | |
| Pre-tax profit | -6.07 | -19.32 | -3.76 | -75.49 | -47.60 |
| Income taxes | -1.28 | 5.23 | 14.37 | ||
| Net earnings | -6.07 | -20.60 | 1.48 | -61.12 | -47.60 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 19.36 | 30.18 | 36.97 | 30.39 | 24.80 |
| Intangible assets total | 19.36 | 30.18 | 36.97 | 30.39 | 24.80 |
| Buildings | 25.47 | 53.26 | 50.04 | 46.52 | 43.05 |
| Machinery and equipment | 24.19 | 15.89 | 16.34 | 12.89 | 12.46 |
| Advance payments and construction in progress | 0.01 | 0.27 | |||
| Other tangible assets | 1.99 | ||||
| Tangible assets total | 51.66 | 69.15 | 66.39 | 59.41 | 55.78 |
| Participating interests | 44.58 | 30.80 | 9.35 | 14.79 | |
| Other non-current investments | 3.97 | 0.18 | 0.18 | 0.18 | 0.16 |
| Investments total | 3.97 | 44.76 | 30.99 | 9.53 | 14.95 |
| Non-current other receivables | 4.27 | 1.89 | 1.81 | 1.92 | 1.96 |
| Deferred tax assets | 8.39 | 7.92 | |||
| Long term receivables total | 4.27 | 1.89 | 1.81 | 10.31 | 9.88 |
| Raw materials and consumables | 51.28 | 54.59 | 31.54 | 24.50 | |
| Finished products/goods | 2.84 | ||||
| Inventories total | 130.70 | 115.54 | 113.16 | 64.59 | 49.01 |
| Current trade debtors | 10.91 | 15.42 | 9.35 | 9.54 | |
| Current owed by particip. interest comp. | 47.17 | 86.03 | 117.51 | 114.69 | |
| Prepayments and accrued income | 1.78 | 2.40 | 2.40 | 1.61 | |
| Current other receivables | 80.44 | -34.95 | -16.51 | -1.87 | -5.74 |
| Current deferred tax assets | 0.43 | 1.38 | 0.53 | ||
| Short term receivables total | 80.44 | 25.33 | 87.33 | 128.77 | 120.64 |
| Cash and bank deposits | 27.72 | 16.31 | 0.08 | 0.06 | 0.06 |
| Cash and cash equivalents | 27.72 | 16.31 | 0.08 | 0.06 | 0.06 |
| Balance sheet total (assets) | 318.12 | 303.16 | 336.72 | 303.06 | 275.11 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.20 | 10.21 | 10.22 | 10.23 | |
| Other reserves | 10.10 | 17.84 | 23.26 | 17.63 | 14.61 |
| Retained earnings | 24.01 | 18.10 | 11.30 | 40.59 | -8.00 |
| Profit of the financial year | -6.07 | -20.60 | 1.48 | -61.12 | -47.60 |
| Shareholders equity total | 28.04 | 25.54 | 46.24 | 7.32 | -30.77 |
| Provisions | 9.61 | ||||
| Non-current loans from credit institutions | 19.57 | 6.29 | 5.49 | 88.66 | |
| Non-current leasing loans | 31.96 | 28.39 | 23.54 | 22.11 | |
| Non-current owed to participating | 2.33 | ||||
| Provisions | 1.00 | 1.10 | 1.68 | 0.60 | |
| Non-current other liabilities | 22.24 | ||||
| Non-current deferred tax liabilities | 8.41 | 3.18 | |||
| Non-current liabilities total | 63.27 | 38.97 | 30.71 | 133.61 | |
| Current loans from credit institutions | 76.58 | 24.63 | 62.79 | 30.09 | |
| Advances received | 0.14 | 38.11 | 8.40 | 17.91 | |
| Current trade creditors | 51.74 | 95.16 | 81.34 | 31.43 | |
| Current owed to group member | 27.44 | 11.65 | 19.87 | 13.99 | |
| Other non-interest bearing current liabilities | -28.04 | 58.43 | 81.96 | 92.63 | 78.84 |
| Current liabilities total | -28.04 | 214.35 | 251.51 | 265.04 | 172.26 |
| Balance sheet total (liabilities) | 9.61 | 303.16 | 336.72 | 303.06 | 275.11 |
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