HYDREMA Group A/S

CVR number: 12863233

Gammel Kirkevej 16, 9530 Støvring

tel: 98371996

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	884.86	823.46	1 032.93	1 137.33	1 266.48
Change in finished goods inventory				-59.25	-76.42
Manufacturing for enterprise's own use				3.71	5.69
Other operating income				8.98	9.39
Purchases during the financial year				- 762.63	- 877.20
External services				-78.25	-88.57
Gross profit	884.86	823.46	1 032.93	368.40	392.21
Employee benefit expenses				- 247.08	- 270.64
Other operating expenses				-0.06
Total depreciation				-16.23	-18.31
EBIT	39.45	48.43	96.13	105.02	103.26
Other financial income				0.83	1.41
Other financial expenses				-12.34	-23.63
Net income from associates (fin.)				1.51	-0.02
Pre-tax profit	22.47	34.79	75.05	95.03	81.03
Income taxes				-20.13	-19.74
Net earnings	22.47	34.79	75.05	74.90	61.29

	2019	2020	2021	2022	2023
Development expenditure				8.43	12.66
Intangible assets total				8.43	12.66
Land and waters				44.88	41.82
Buildings				18.46	28.15
Machinery and equipment				29.88	45.24
Advance payments and construction in progress				19.75	0.57
Tangible assets total				112.97	115.77
Participating interests				2.22
Other receivables	679.30	579.42	642.85
Investments total	679.30	579.42	642.85	2.22
Non-current other receivables				0.60	0.60
Long term receivables total				0.60	0.60
Semifinished products				37.50	40.91
Raw materials and consumables				11.91	7.31
Finished products/goods				342.57	415.67
Advance payments				2.10	0.89
Inventories total				394.09	464.77
Current trade debtors				153.50	163.21
Current amounts owed by group member comp.				11.05	21.61
Prepayments and accrued income				3.70	3.72
Current other receivables				6.94	6.50
Short term receivables total				175.19	195.04
Cash and bank deposits				103.24	50.69
Cash and cash equivalents				103.24	50.69
Balance sheet total (assets)	679.30	579.42	642.85	796.73	839.53

	2019	2020	2021	2022	2023
Share capital	354.96	386.41	465.36	10.00	10.00
Shares repurchased				100.00
Other reserves				-3.66	-5.88
Retained earnings	-22.47	-34.79	-75.05	205.03	279.92
Profit of the financial year	22.47	34.79	75.05	74.90	61.29
Shareholders equity total	354.96	386.41	465.36	386.26	345.33
Provisions				20.50	21.64
Non-current loans from credit institutions				18.84	16.99
Non-current leasing loans				9.40	11.16
Non-current owed to group member				126.00	202.00
Non-current owed to participating				1.00
Non-current accruals and deferred income				1.72	1.18
Non-current deferred tax liabilities				5.03	5.87
Non-current liabilities total				161.99	237.20
Current loans from credit institutions				80.21	43.04
Current trade creditors				97.96	103.44
Current owed to group member				6.73	30.82
Short-term deferred tax liabilities				4.84	7.91
Other non-interest bearing current liabilities				32.17	42.77
Accruals and deferred income				6.05	7.37
Current liabilities total				227.97	235.35
Balance sheet total (liabilities)	354.96	386.41	465.36	796.73	839.53

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