HYDRATECH INDUSTRIES HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31592720
Sigenvej 2, 9760 Vrå
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 527.09 | 456.51 | 539.36 | 544.47 |
| Costs of manufacturing | - 346.66 | - 335.16 | - 434.63 | - 393.32 |
| External services | -41.08 | -38.95 | -41.69 | -39.67 |
| Gross profit | 139.36 | 82.40 | 63.04 | 111.47 |
| Employee benefit expenses | - 118.58 | -94.12 | - 104.11 | - 109.77 |
| Total depreciation | -23.90 | -20.54 | -34.82 | -25.85 |
| EBIT | -3.12 | -32.27 | -75.89 | -24.16 |
| Other financial income | 5.58 | 4.70 | 8.60 | 17.21 |
| Other financial expenses | -49.45 | -40.26 | -40.99 | -66.96 |
| Pre-tax profit | -46.99 | -67.84 | - 108.28 | -73.91 |
| Income taxes | 1.51 | 8.12 | 14.58 | -0.89 |
| Net earnings | -45.48 | -59.72 | -93.69 | -74.81 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 30.82 | 37.66 | 30.70 | 24.98 |
| Goodwill | 276.87 | 276.87 | 276.87 | 276.87 |
| Intangible assets total | 307.69 | 314.53 | 307.57 | 301.85 |
| Buildings | 70.45 | 61.12 | 75.40 | 69.14 |
| Machinery and equipment | 22.77 | 22.39 | 25.25 | 25.91 |
| Advance payments and construction in progress | 0.74 | |||
| Tangible assets total | 93.22 | 83.51 | 100.65 | 95.80 |
| Other non-current investments | 0.18 | 0.18 | 0.18 | 0.16 |
| Investments total | 0.18 | 0.18 | 0.18 | 0.16 |
| Non-current other receivables | 1.89 | 1.95 | 1.92 | 1.96 |
| Deferred tax assets | 7.84 | 14.66 | 11.61 | |
| Long term receivables total | 1.89 | 9.79 | 16.59 | 13.57 |
| Raw materials and consumables | 79.51 | 89.99 | 75.22 | 54.17 |
| Finished products/goods | 1.34 | |||
| Inventories total | 175.89 | 189.21 | 158.33 | 112.13 |
| Current trade debtors | 41.17 | 44.70 | 43.52 | 54.52 |
| Current owed by particip. interest comp. | 15.25 | 14.82 | 15.36 | 21.29 |
| Prepayments and accrued income | 2.63 | 2.56 | 2.60 | 2.00 |
| Current other receivables | -23.48 | -31.24 | -28.61 | -13.61 |
| Current deferred tax assets | 2.60 | 1.85 | 0.76 | |
| Short term receivables total | 38.18 | 30.84 | 34.71 | 64.96 |
| Cash and bank deposits | 22.30 | 8.54 | 2.76 | 3.44 |
| Cash and cash equivalents | 22.30 | 8.54 | 2.76 | 3.44 |
| Balance sheet total (assets) | 639.36 | 636.61 | 620.80 | 591.93 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 15.08 | 15.08 | 15.08 | 15.08 |
| Other reserves | 17.84 | 23.26 | 17.63 | 19.21 |
| Retained earnings | 150.49 | 167.34 | 123.00 | 41.50 |
| Profit of the financial year | -45.48 | -59.72 | -93.69 | -74.81 |
| Minority interest (BS) | 25.54 | |||
| Shareholders equity total | 163.46 | 145.95 | 62.01 | 0.98 |
| Non-current loans from credit institutions | 19.57 | 6.29 | 9.61 | 88.66 |
| Non-current leasing loans | 44.12 | 34.50 | 52.41 | 44.47 |
| Provisions | 1.00 | 1.10 | 1.91 | 0.60 |
| Non-current other liabilities | 131.86 | 139.03 | 168.97 | 209.28 |
| Non-current deferred tax liabilities | 9.43 | 4.04 | ||
| Non-current liabilities total | 205.99 | 184.96 | 232.90 | 343.02 |
| Current loans from credit institutions | 79.87 | 26.87 | 72.06 | 33.14 |
| Advances received | 5.21 | 48.27 | 13.54 | 21.82 |
| Current trade creditors | 96.33 | 136.24 | 140.46 | 90.65 |
| Short-term deferred tax liabilities | 1.32 | 0.04 | ||
| Other non-interest bearing current liabilities | 87.18 | 94.29 | 99.83 | 102.32 |
| Current liabilities total | 269.91 | 305.69 | 325.88 | 247.93 |
| Balance sheet total (liabilities) | 639.36 | 636.61 | 620.80 | 591.93 |
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