Hydrovej 1, Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 42751103
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 155.181 393.261 478.65
External services578.40- 466.92- 434.48
Gross profit1 733.58926.341 044.17
EBIT1 733.58926.341 044.17
Other financial income0.050.88
Other financial expenses- 232.06- 143.68- 119.36
Exchange rate differences791.48
Pre-tax profit1 501.51782.711 717.17
Income taxes- 283.45- 157.38- 377.78
Net earnings1 218.06625.331 339.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters9 208.529 208.5210 000.00
Tangible assets total9 208.529 208.5210 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors217.94175.33
Current other receivables25.57
Short term receivables total243.50175.33
Cash and bank deposits65.0786.3934.43
Cash and cash equivalents65.0786.3934.43
Balance sheet total (assets)9 517.109 470.2410 034.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings1 218.061 843.39
Profit of the financial year1 218.06625.331 339.39
Shareholders equity total1 268.061 893.393 232.78
Provisions220.09289.03532.11
Non-current loans from credit institutions4 278.594 065.823 850.55
Non-current liabilities total4 278.594 065.823 850.55
Current loans from credit institutions209.71212.47215.27
Current trade creditors134.18
Current owed to group member3 084.522 433.511 396.10
Short-term deferred tax liabilities63.37104.76134.70
Other non-interest bearing current liabilities392.77471.25538.74
Current liabilities total3 750.373 221.992 419.00
Balance sheet total (liabilities)9 517.109 470.2410 034.43
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