HYDREMA Group A/S
CVR number: 12863233
Gammel Kirkevej 16, 9530 Støvring
tel: 98371996
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 20 900.32 | 22 738.68 |
| Other operating income | 9.91 | 65.71 |
| External services | -12 823.88 | -16 867.42 |
| Gross profit | 8 086.34 | 5 936.97 |
| Employee benefit expenses | -16 419.51 | -15 702.33 |
| Total depreciation | - 391.05 | - 268.51 |
| EBIT | -8 724.22 | -10 033.87 |
| Other financial income | 4 747.66 | 10 985.23 |
| Other financial expenses | -10 564.67 | -25 133.49 |
| Net income from associates (fin.) | 91 708.28 | 80 953.53 |
| Pre-tax profit | 77 167.04 | 56 771.41 |
| Income taxes | -2 268.06 | 4 517.73 |
| Net earnings | 74 898.98 | 61 289.14 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 905.18 | 827.86 |
| Tangible assets total | 905.18 | 827.86 |
| Holdings in group member companies | 484 976.38 | 502 547.00 |
| Investments total | 484 976.38 | 502 547.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 221 932.47 | 290 601.40 |
| Prepayments and accrued income | 1 476.98 | 1 469.05 |
| Current other receivables | 1 906.68 | 1 360.52 |
| Current deferred tax assets | 10 625.18 | 8 061.48 |
| Short term receivables total | 235 941.31 | 301 492.46 |
| Cash and bank deposits | 59 232.15 | 1 697.77 |
| Cash and cash equivalents | 59 232.15 | 1 697.77 |
| Balance sheet total (assets) | 781 055.03 | 806 565.09 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 100 000.00 | |
| Other reserves | -3 661.37 | -5 879.38 |
| Retained earnings | 205 025.98 | 279 924.96 |
| Profit of the financial year | 74 898.98 | 61 289.14 |
| Shareholders equity total | 386 263.59 | 345 334.72 |
| Provisions | 13 954.00 | 13 976.00 |
| Non-current leasing loans | 43.07 | |
| Non-current owed to group member | 126 000.00 | 202 000.00 |
| Non-current deferred tax liabilities | 5 033.86 | 5 871.60 |
| Non-current liabilities total | 131 033.86 | 207 914.67 |
| Current loans from credit institutions | 72 136.50 | 35 665.61 |
| Current trade creditors | 666.02 | 2 868.11 |
| Current owed to group member | 172 447.25 | 195 200.82 |
| Other non-interest bearing current liabilities | 4 553.80 | 5 605.16 |
| Current liabilities total | 249 803.57 | 239 339.70 |
| Balance sheet total (liabilities) | 781 055.03 | 806 565.09 |
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