HYDREMA Group A/S — Credit Rating and Financial Key Figures
CVR number: 12863233
Gammel Kirkevej 16, 9530 Støvring
tel: 98371996
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 22 738.68 | 28 060.57 |
| Other operating income | 65.71 | |
| External services | -16 867.42 | -20 494.96 |
| Gross profit | 5 936.97 | 7 565.61 |
| Employee benefit expenses | -15 702.33 | -17 488.63 |
| Total depreciation | - 268.51 | - 265.02 |
| EBIT | -10 033.87 | -10 188.05 |
| Other financial income | 10 985.23 | 13 967.20 |
| Other financial expenses | -25 133.49 | -26 070.92 |
| Net income from associates (fin.) | 83 769.53 | 107 099.98 |
| Pre-tax profit | 59 587.41 | 84 808.21 |
| Income taxes | 1 701.73 | 5 484.51 |
| Net earnings | 61 289.14 | 90 292.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 827.86 | 1 189.21 |
| Tangible assets total | 827.86 | 1 189.21 |
| Holdings in group member companies | 502 547.00 | 540 647.57 |
| Investments total | 502 547.00 | 540 647.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 290 601.40 | 312 120.13 |
| Prepayments and accrued income | 1 469.05 | 1 157.62 |
| Current other receivables | 1 360.52 | 200.14 |
| Current deferred tax assets | 8 061.48 | 5 128.97 |
| Short term receivables total | 301 492.46 | 318 606.86 |
| Cash and bank deposits | 1 697.77 | 7 538.75 |
| Cash and cash equivalents | 1 697.77 | 7 538.75 |
| Balance sheet total (assets) | 806 565.09 | 867 982.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | -5 879.38 | -2 215.75 |
| Retained earnings | 279 924.96 | 341 214.10 |
| Profit of the financial year | 61 289.14 | 90 292.72 |
| Shareholders equity total | 345 334.72 | 439 291.08 |
| Provisions | 13 976.00 | 13 870.00 |
| Non-current owed to group member | 202 043.07 | 178 076.45 |
| Non-current deferred tax liabilities | 5 871.60 | 8 364.02 |
| Non-current liabilities total | 207 914.67 | 186 440.47 |
| Current loans from credit institutions | 35 665.61 | 86 335.39 |
| Current trade creditors | 2 868.11 | 2 507.09 |
| Current owed to group member | 195 200.82 | 132 244.73 |
| Other non-interest bearing current liabilities | 5 605.16 | 7 293.63 |
| Current liabilities total | 239 339.70 | 228 380.85 |
| Balance sheet total (liabilities) | 806 565.09 | 867 982.39 |
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