Hydract A/S (HYDRCT.CO)

DKK 0.43

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019
Total Assets 46.41 Million 40.59 Million 50.72 Million 37.72 Million 45.53 Million
Total Current Assets 14.29 Million 10.2 Million 22.07 Million 14.8 Million 23.1 Million
Cash And Short Term Investments 5.17 Million 3.82 Million 14.84 Million 1.93 Million 2.2 Million
Cash and Cash Equivalents 5.17 Million 3.82 Million 14.84 Million 1.93 Million 2.2 Million
Short Term Investments - - - - 156.1 Thousand
Net Receivables 7.35 Million 2.11 Million 4.85 Million 6.1 Million 5.63 Million
Inventory 1.59 Million 3.08 Million 1.85 Million 2.05 Million 3.71 Million
Other Current Assets 167.88 Thousand 1.17 Million 42.23 Thousand 4.69 Million 11.54 Million
Total Non-Current Assets 32.12 Million 30.39 Million 28.65 Million 22.92 Million 22.43 Million
Net PPE 1.55 Million 2.59 Million 2.86 Million 2.09 Million 1.48 Million
Good Will And Intangible Assets 30.48 Million 27.63 Million 25.63 Million 20.66 Million 19.93 Million
Good Will - - - - -
Intangible Assets 30.48 Million 27.63 Million 25.63 Million 20.66 Million -
Long-Term Investments - - - - 848.06 Thousand
Tax Assets - - - - -848.06 Thousand
Other Non Current Assets 88.38 Thousand 163.6 Thousand 156.1 Thousand 156.1 Thousand 1 Million
Other Assets - - - - -
Total Liabilities 17.66 Million 4.43 Million 9.04 Million 20.86 Million 15.22 Million
Total Current Liabilities 8.36 Million 3.95 Million 5.78 Million 15.69 Million 9.24 Million
Account Payables 4.83 Million 1.3 Million 2.46 Million 7.45 Million 985.2 Thousand
Tax Payables - - - - -
Short Term Debt 2.58 Million 1.57 Million 1.42 Million 2.97 Million 680.79 Thousand
Deferred Revenue - - - 2.82 Million 6.39 Million
Other Current Liabilities 946.59 Thousand 1.07 Million 1.89 Million 2.43 Million 1.18 Million
Total Non Current Liabilities 9.3 Million 480.96 Thousand 3.26 Million 5.17 Million 5.98 Million
Long-Term Debt 8.02 Million 480.96 Thousand 1.6 Million 2.9 Million 1.98 Million
Deferred Revenue Non Current - - -1.65 Million -2.27 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 89.4 Thousand - 1.65 Million 2.27 Million 3.99 Million
Other Liabilities 1.00 - - - -
Total Equity 28.74 Million 36.15 Million 41.68 Million 16.85 Million 30.31 Million
Stock Holders Equity 28.74 Million 36.15 Million 41.68 Million 16.85 Million 30.31 Million
Common Stock 3.1 Million 2.09 Million 2 Million 1.3 Million 125 Thousand
Retained Earnings 6.71 Million 17.71 Million 25.24 Million 5.69 Million 30.18 Million
Accumulated other comprehensive income 18.92 Million 16.35 Million 14.44 Million - -
Common Stock Equity 28.74 Million 36.15 Million 41.68 Million 16.85 Million 30.31 Million
Capital Lease Obligation 89.4 Thousand 779.37 Thousand 901.89 Thousand 1.2 Million 950.92 Thousand
Total Investments - 163.6 Thousand 156.1 Thousand 156.1 Thousand 1 Million
Total Debt 10.7 Million 2.05 Million 3.03 Million 5.88 Million 2.66 Million
Net Debt 5.53 Million -1.77 Million -11.8 Million 3.94 Million 455 Thousand

Balance Sheet Charts