Hydratek A/S — Credit Rating and Financial Key Figures

CVR number: 41946865
Rho 10, Søften 8382 Hinnerup

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Costs of manufacturing-2 622.84
Gross profit7 807.1714 031.3713 578.17
Costs of management-2 793.04-9 234.73-10 950.11
Wages and salaries-4 824.53-7 588.53-9 440.92
Social security expenses- 591.35- 849.49-1 206.34
EBIT2 517.86-3 641.39-8 019.21
Other financial income0.845.1940.79
Other financial expenses- 126.73- 395.16- 580.71
Pre-tax profit2 391.964 406.662 088.13
Income taxes- 511.35- 984.13- 456.63
Net earnings1 880.613 422.531 631.50

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment99.30310.34338.12
Tangible assets total99.30310.34338.12
Other receivables438.92422.92422.92
Investments total438.92422.92422.92
Long term receivables total
Raw materials and consumables12 424.8512 574.039 010.47
Finished products/goods1 869.69796.20998.64
Inventories total14 294.5413 370.2310 009.11
Current trade debtors3 024.837 404.814 231.34
Prepayments and accrued income94.98141.05144.89
Current other receivables1 403.601 391.671 140.10
Short term receivables total4 523.428 937.545 516.33
Cash and bank deposits3 920.89118.885.87
Cash and cash equivalents3 920.89118.885.87
Balance sheet total (assets)23 277.0723 159.9116 292.35

Equity and liabilities (kDKK)

202120222023
Share capital400.00400.00400.00
Shares repurchased57.2058.90500.00
Retained earnings-57.201 764.514 687.04
Profit of the financial year1 880.613 422.531 631.50
Shareholders equity total2 280.615 645.947 218.54
Provisions1 474.181 398.74
Non-current deferred tax liabilities1 443.731 360.62
Non-current liabilities total1 443.731 360.62
Current loans from credit institutions2 172.601 026.905 286.57
Current trade creditors15 832.7913 640.121 148.47
Current owed to group member9.30
Short-term deferred tax liabilities511.35953.68323.97
Other non-interest bearing current liabilities2 479.72409.79916.06
Current liabilities total20 996.4516 039.797 675.08
Balance sheet total (liabilities)23 277.0724 603.6417 652.97
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