HYDREMA Group A/S — Credit Rating and Financial Key Figures

CVR number: 12863233

Gammel Kirkevej 16, 9530 Støvring

tel: 98371996

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	823.46	1 032.93	1 137.33	1 266.48	1 348.81
Change in finished goods inventory				-76.42	- 112.86
Manufacturing for enterprise's own use				5.69	1.95
Other operating income				9.39	12.17
Purchases during the financial year				- 877.20	- 935.36
External services				-88.57	-89.73
Gross profit	823.46	1 032.93	1 137.33	392.21	450.70
Employee benefit expenses				- 270.64	- 297.13
Other operating expenses					-1.21
Total depreciation				-18.31	-20.46
EBIT	48.43	96.13	105.02	103.26	131.90
Other financial income				1.41	1.65
Other financial expenses				-23.63	-17.31
Net income from associates (fin.)				-0.02
Pre-tax profit	34.79	75.05	74.90	81.03	116.24
Income taxes				-19.74	-25.95
Net earnings	34.79	75.05	74.90	61.29	90.29

	2020	2021	2022	2023	2024
Development expenditure				12.66	12.65
Intangible assets total				12.66	12.65
Land and waters				41.82	53.45
Buildings				28.15	37.61
Machinery and equipment				45.24	47.75
Advance payments and construction in progress				0.57	9.26
Tangible assets total				115.77	148.06
Investments total	579.42	642.85	796.73
Non-current other receivables				0.60	0.63
Long term receivables total				0.60	0.63
Semifinished products				40.91	37.25
Raw materials and consumables				7.31	4.33
Finished products/goods				415.67	532.33
Advance payments				0.89	1.58
Inventories total				464.77	575.49
Current trade debtors				163.21	194.82
Current amounts owed by group member comp.				21.61	7.85
Prepayments and accrued income				3.72	3.68
Current other receivables				6.50	3.28
Short term receivables total				195.04	209.64
Cash and bank deposits				50.69	66.11
Cash and cash equivalents				50.69	66.11
Balance sheet total (assets)	579.42	642.85	796.73	839.53	1 012.59

	2020	2021	2022	2023	2024
Share capital	386.41	465.36	386.26	10.00	10.00
Other reserves				-5.88	-2.22
Retained earnings	-34.79	-75.05	-74.90	279.92	341.21
Profit of the financial year	34.79	75.05	74.90	61.29	90.29
Shareholders equity total	386.41	465.36	386.26	345.33	439.29
Provisions				21.64	12.94
Non-current loans from credit institutions				16.99	15.12
Non-current leasing loans				8.57	14.10
Non-current owed to group member				204.59	184.12
Non-current accruals and deferred income				1.18	2.24
Non-current deferred tax liabilities				5.87	8.36
Non-current liabilities total				237.20	223.94
Current loans from credit institutions				43.04	97.57
Advances received					25.91
Current trade creditors				103.44	65.15
Current owed to group member				30.82	52.65
Short-term deferred tax liabilities				7.91	29.70
Other non-interest bearing current liabilities				42.77	57.64
Accruals and deferred income				7.37	7.80
Current liabilities total				235.35	336.42
Balance sheet total (liabilities)	386.41	465.36	386.26	839.53	1 012.59

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