HYDRIA ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 78753315
Følfodvej 36, 9310 Vodskov
info@unipower.dk
tel: 98293433
www.unipower.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.65 | 2 229.55 | 2 095.12 | 835.58 | 2 141.39 |
| Employee benefit expenses | - 909.56 | - 974.58 | - 703.00 | - 621.60 | - 752.00 |
| EBIT | 811.09 | 1 254.97 | 1 392.11 | 213.98 | 1 389.38 |
| Other financial income | 3.31 | 28.59 | 38.63 | 17.99 | |
| Other financial expenses | -80.60 | - 100.96 | - 119.06 | - 230.72 | - 121.03 |
| Net income from associates (fin.) | -95.39 | ||||
| Pre-tax profit | 733.80 | 1 182.60 | 1 273.06 | 21.89 | 1 190.96 |
| Income taxes | - 161.74 | - 260.25 | - 280.52 | -5.01 | - 281.50 |
| Net earnings | 572.06 | 922.35 | 992.54 | 16.88 | 909.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.61 | ||||
| Investments total | 29.61 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 721.34 | 1 622.06 | 1 709.93 | 1 034.93 | 1 207.07 |
| Inventories total | 1 721.34 | 1 622.06 | 1 709.93 | 1 034.93 | 1 207.07 |
| Current trade debtors | 1 422.97 | 1 141.98 | 671.42 | 799.31 | 754.78 |
| Current other receivables | 72.50 | 72.58 | 66.00 | 187.32 | 186.13 |
| Current deferred tax assets | 3.95 | 60.28 | |||
| Short term receivables total | 1 499.42 | 1 214.56 | 737.42 | 1 046.90 | 940.90 |
| Cash and bank deposits | 3 301.33 | 3 010.64 | 4 403.00 | 4 760.73 | 1 276.51 |
| Cash and cash equivalents | 3 301.33 | 3 010.64 | 4 403.00 | 4 760.73 | 1 276.51 |
| Balance sheet total (assets) | 6 522.10 | 5 847.26 | 6 850.36 | 6 842.56 | 3 454.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 572.06 | 922.35 | 992.54 | ||
| Retained earnings | - 572.06 | - 922.35 | - 992.54 | 16.88 | |
| Profit of the financial year | 572.06 | 922.35 | 992.54 | 16.88 | 909.46 |
| Shareholders equity total | 772.06 | 1 122.35 | 1 192.54 | 216.88 | 1 126.34 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 334.73 | 435.20 | 245.85 | 324.30 | 239.29 |
| Current owed to group member | 4 718.85 | 3 782.86 | 4 973.53 | 5 946.84 | 1 612.53 |
| Short-term deferred tax liabilities | 160.42 | 256.30 | 280.52 | 65.29 | 220.47 |
| Other non-interest bearing current liabilities | 536.04 | 250.55 | 157.92 | 289.25 | 254.72 |
| Current liabilities total | 5 750.03 | 4 724.91 | 5 657.82 | 6 625.68 | 2 327.01 |
| Balance sheet total (liabilities) | 6 522.10 | 5 847.26 | 6 850.36 | 6 842.56 | 3 454.09 |
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