Hydratek A/S — Credit Rating and Financial Key Figures
CVR number: 41946865
Rho 10, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Costs of manufacturing | -2 622.84 | |||
| Gross profit | 7 807.17 | 14 031.37 | 13 578.17 | 12 869.81 |
| Costs of management | -2 793.04 | -9 234.73 | -10 950.11 | -12 212.12 |
| Wages and salaries | -4 824.53 | -7 588.53 | -9 440.92 | -10 520.66 |
| Social security expenses | - 591.35 | - 849.49 | -1 206.34 | -1 419.68 |
| EBIT | 2 517.86 | -3 641.39 | -8 019.21 | -11 282.65 |
| Other financial income | 0.84 | 5.19 | 40.79 | 14.45 |
| Other financial expenses | - 126.73 | - 395.16 | - 580.71 | - 543.81 |
| Pre-tax profit | 2 391.96 | 4 406.66 | 2 088.13 | 128.33 |
| Income taxes | - 511.35 | - 984.13 | - 456.63 | -34.03 |
| Net earnings | 1 880.61 | 3 422.53 | 1 631.50 | 94.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 244.84 | |||
| Machinery and equipment | 99.30 | 310.34 | 266.09 | |
| Tangible assets total | 99.30 | 310.34 | 510.94 | |
| Investments total | 438.92 | 422.92 | 6 277.37 | 422.92 |
| Long term receivables total | ||||
| Raw materials and consumables | 12 424.85 | 12 574.03 | 5 879.03 | |
| Finished products/goods | 1 869.69 | 796.20 | 10 009.11 | 1 278.60 |
| Inventories total | 14 294.54 | 13 370.23 | 10 009.11 | 7 157.63 |
| Current trade debtors | 3 024.83 | 7 404.81 | 1 780.96 | |
| Current amounts owed by group member comp. | 14.38 | |||
| Prepayments and accrued income | 94.98 | 141.05 | 158.08 | |
| Current other receivables | 1 403.60 | 1 391.67 | 760.66 | |
| Short term receivables total | 4 523.42 | 8 937.54 | 2 714.07 | |
| Cash and bank deposits | 3 920.89 | 118.88 | 5.87 | 3.40 |
| Cash and cash equivalents | 3 920.89 | 118.88 | 5.87 | 3.40 |
| Balance sheet total (assets) | 23 277.07 | 23 159.91 | 16 292.35 | 10 808.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 57.20 | 58.90 | 500.00 | 100.00 |
| Retained earnings | -57.20 | 1 764.51 | 4 687.04 | 6 218.54 |
| Profit of the financial year | 1 880.61 | 3 422.53 | 1 631.50 | 94.30 |
| Shareholders equity total | 2 280.61 | 5 645.94 | 7 218.54 | 6 812.84 |
| Provisions | 1 474.18 | 38.12 | 46.61 | |
| Non-current loans from credit institutions | 1 360.62 | 1 102.71 | ||
| Non-current deferred tax liabilities | 1 443.73 | |||
| Non-current liabilities total | 1 443.73 | 1 360.62 | 1 102.71 | |
| Current loans from credit institutions | 2 172.60 | 1 026.90 | 5 504.29 | 1 373.82 |
| Current trade creditors | 15 832.79 | 13 640.12 | 1 148.47 | 973.55 |
| Current owed to group member | 9.30 | |||
| Short-term deferred tax liabilities | 511.35 | 953.68 | 323.97 | 34.95 |
| Other non-interest bearing current liabilities | 2 479.72 | 409.79 | 698.34 | 464.48 |
| Current liabilities total | 20 996.45 | 16 039.79 | 7 675.08 | 2 846.80 |
| Balance sheet total (liabilities) | 23 277.07 | 24 603.64 | 16 292.35 | 10 808.95 |
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