A/S HYDREMA DISTRIBUTION
CVR number: 10006252
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 | 684.70 | 529.79 | 675.20 | 810.65 | 1 009.15 |
| Other operating income | 7.36 | 6.36 | |||
| Purchases during the financial year | -10.19 | ||||
| Costs of manufacturing | - 759.04 | - 942.72 | |||
| External services | -17.93 | -16.86 | |||
| Gross profit | 684.70 | 529.79 | 675.20 | 41.04 | 45.74 |
| Employee benefit expenses | -17.32 | -19.09 | |||
| Other operating expenses | -0.00 | ||||
| Total depreciation | -2.85 | -2.72 | |||
| EBIT | 31.31 | 13.40 | 23.29 | 20.86 | 23.93 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -5.20 | -8.55 | |||
| Pre-tax profit | 23.51 | 7.06 | 20.10 | 15.66 | 15.41 |
| Income taxes | -3.45 | -3.40 | |||
| Net earnings | 23.51 | 7.06 | 20.10 | 12.21 | 12.01 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.81 | 11.30 | |||
| Tangible assets total | 12.81 | 11.30 | |||
| Other receivables | 242.72 | 208.43 | 266.51 | ||
| Investments total | 242.72 | 208.43 | 266.51 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.32 | 0.28 | |||
| Finished products/goods | 33.44 | 35.47 | |||
| Inventories total | 33.75 | 35.74 | |||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 225.59 | 308.81 | |||
| Prepayments and accrued income | 0.56 | 0.67 | |||
| Current other receivables | 23.57 | 17.39 | |||
| Short term receivables total | 249.73 | 326.87 | |||
| Cash and bank deposits | 0.96 | 2.68 | |||
| Cash and cash equivalents | 0.96 | 2.68 | |||
| Balance sheet total (assets) | 242.72 | 208.43 | 266.51 | 297.26 | 376.60 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.55 | 38.52 | 58.61 | 25.00 | 25.00 |
| Shares repurchased | 6.00 | 10.00 | |||
| Retained earnings | -23.51 | -7.06 | -20.10 | 22.62 | 24.89 |
| Profit of the financial year | 23.51 | 7.06 | 20.10 | 12.21 | 12.01 |
| Shareholders equity total | 56.55 | 38.52 | 58.61 | 65.83 | 71.89 |
| Provisions | 6.02 | 7.00 | |||
| Non-current leasing loans | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current loans from credit institutions | 0.21 | 0.10 | |||
| Current trade creditors | 2.84 | 2.44 | |||
| Current owed to group member | 216.85 | 288.82 | |||
| Short-term deferred tax liabilities | 3.99 | 3.86 | |||
| Other non-interest bearing current liabilities | 1.53 | 2.47 | |||
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 225.41 | 297.70 | |||
| Balance sheet total (liabilities) | 56.55 | 38.52 | 58.61 | 297.26 | 376.60 |
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