HYCON A/S — Credit Rating and Financial Key Figures
CVR number: 10097061
Juelstrupparken 11, 9530 Støvring
hycon@hycon.dk
tel: 96475201
hycon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 418.35 | 18 263.15 | 20 500.58 | 16 038.46 | 14 164.61 |
| Employee benefit expenses | -8 643.47 | -9 781.72 | -10 941.14 | -11 086.11 | -10 548.23 |
| Total depreciation | - 932.72 | - 880.01 | - 644.25 | - 632.86 | - 466.71 |
| EBIT | 5 842.16 | 7 601.42 | 8 915.19 | 4 319.49 | 3 149.67 |
| Other financial income | 213.99 | 394.66 | 599.22 | 280.29 | 468.37 |
| Other financial expenses | - 829.14 | - 296.51 | - 499.41 | - 623.66 | - 483.62 |
| Pre-tax profit | 5 227.01 | 7 699.57 | 9 015.00 | 3 976.13 | 3 134.42 |
| Income taxes | - 960.59 | -1 525.59 | -1 849.67 | - 904.47 | - 699.35 |
| Net earnings | 4 266.42 | 6 173.99 | 7 165.34 | 3 071.65 | 2 435.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 565.15 | 1 068.66 | 654.98 | 241.31 | |
| Intangible rights | 344.10 | ||||
| Intangible assets total | 1 565.15 | 1 068.66 | 654.98 | 241.31 | 344.10 |
| Land and waters | 8 579.41 | 9 048.06 | |||
| Buildings | 368.50 | 348.67 | 429.01 | 408.11 | 636.09 |
| Machinery and equipment | 120.08 | 148.43 | 229.83 | 142.66 | 75.15 |
| Tangible assets total | 9 068.00 | 9 545.16 | 658.84 | 550.77 | 711.23 |
| Investments total | 798.00 | 817.95 | 830.22 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 488.76 | 5 709.28 | 14 482.47 | 10 376.63 | 8 191.03 |
| Finished products/goods | 3 487.57 | 4 894.57 | 2 024.00 | 2 251.72 | 2 329.28 |
| Advance payments | 204.27 | 307.10 | 259.19 | ||
| Inventories total | 7 976.32 | 10 603.85 | 16 710.74 | 12 935.45 | 10 779.50 |
| Current trade debtors | 6 453.97 | 6 548.84 | 10 816.95 | 6 219.11 | 7 362.07 |
| Current amounts owed by group member comp. | 193.12 | 111.88 | 311.88 | 621.17 | 108.97 |
| Prepayments and accrued income | 126.29 | 171.05 | 488.17 | 522.47 | 410.61 |
| Current other receivables | 603.14 | 1 086.50 | 821.52 | 514.57 | 594.41 |
| Short term receivables total | 7 376.52 | 7 918.26 | 12 438.52 | 7 877.32 | 8 476.06 |
| Cash and bank deposits | 499.70 | 2 484.91 | 382.30 | 314.99 | 700.63 |
| Cash and cash equivalents | 499.70 | 2 484.91 | 382.30 | 314.99 | 700.63 |
| Balance sheet total (assets) | 26 485.69 | 31 620.84 | 31 643.37 | 22 737.78 | 21 841.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 500.00 | 6 000.00 | 3 000.00 | 3 000.00 | 3 700.00 |
| Other reserves | 998.99 | 647.61 | 289.06 | -2 811.78 | -3 700.00 |
| Retained earnings | - 265.43 | -1 611.75 | 1 884.91 | 6 151.08 | 5 710.95 |
| Profit of the financial year | 4 266.42 | 6 173.99 | 7 165.34 | 3 071.65 | 2 435.07 |
| Shareholders equity total | 10 499.98 | 13 209.85 | 14 339.30 | 11 410.95 | 10 146.02 |
| Provisions | 1 869.84 | 1 768.00 | 293.94 | 193.58 | 187.40 |
| Non-current loans from credit institutions | 6 764.55 | 6 117.27 | |||
| Non-current other liabilities | 485.60 | 497.60 | 510.09 | 525.15 | 540.19 |
| Non-current liabilities total | 7 250.14 | 6 614.86 | 510.09 | 525.15 | 540.19 |
| Current loans from credit institutions | 1 932.31 | 1 109.32 | 7 459.07 | 4 394.73 | 6 411.83 |
| Advances received | 259.12 | 72.78 | 79.06 | ||
| Current trade creditors | 2 159.77 | 4 068.39 | 4 823.93 | 3 647.90 | 3 059.54 |
| Short-term deferred tax liabilities | 526.71 | 1 637.55 | 2 448.73 | 744.07 | 431.53 |
| Other non-interest bearing current liabilities | 1 987.82 | 3 140.08 | 1 689.25 | 1 821.39 | 1 065.23 |
| Current liabilities total | 6 865.73 | 10 028.13 | 16 500.04 | 10 608.09 | 10 968.14 |
| Balance sheet total (liabilities) | 26 485.69 | 31 620.84 | 31 643.37 | 22 737.78 | 21 841.75 |
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