A/S HYDREMA EXPORT — Credit Rating and Financial Key Figures
CVR number: 12863241
Gammel Kirkevej 16, 9530 Støvring
tel: 98371996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 785.00 | 16 722.00 | 18 003.00 | 15 956.89 | 19 499.98 |
| Employee benefit expenses | -8 704.92 | -6 945.03 | |||
| Total depreciation | -6.49 | -74.21 | |||
| EBIT | 2 631.00 | 8 858.00 | 10 067.00 | 7 245.49 | 12 480.73 |
| Other financial income | 1 062.95 | 2 411.84 | |||
| Other financial expenses | - 290.78 | - 110.36 | |||
| Pre-tax profit | 2 264.00 | 7 105.00 | 8 391.00 | 8 017.65 | 14 782.21 |
| Income taxes | -1 766.37 | -3 252.80 | |||
| Net earnings | 2 264.00 | 7 105.00 | 8 391.00 | 6 251.29 | 11 529.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.60 | 322.46 | |||
| Tangible assets total | 40.60 | 322.46 | |||
| Investments total | 49 900.00 | 50 748.00 | 91 475.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 228.30 | 1 279.20 | |||
| Inventories total | 3 228.30 | 1 279.20 | |||
| Current trade debtors | 27 581.62 | 41 817.59 | |||
| Current amounts owed by group member comp. | 54 670.93 | 48 848.57 | |||
| Current other receivables | 5 922.26 | 5 354.03 | |||
| Current deferred tax assets | 219.00 | 85.00 | |||
| Short term receivables total | 88 393.81 | 96 105.19 | |||
| Cash and bank deposits | 169.97 | 230.80 | |||
| Cash and cash equivalents | 169.97 | 230.80 | |||
| Balance sheet total (assets) | 49 900.00 | 50 748.00 | 91 475.00 | 91 832.68 | 97 937.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 433.00 | 26 538.00 | 34 929.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | 12 000.00 | |||
| Retained earnings | -2 264.00 | -7 105.00 | -8 391.00 | 23 929.14 | 18 180.43 |
| Profit of the financial year | 2 264.00 | 7 105.00 | 8 391.00 | 6 251.29 | 11 529.41 |
| Shareholders equity total | 19 433.00 | 26 538.00 | 34 929.00 | 50 180.43 | 51 709.84 |
| Provisions | 440.00 | 1 135.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 201.45 | 168.68 | |||
| Current owed to group member | 37 838.52 | 40 935.85 | |||
| Short-term deferred tax liabilities | 1 844.37 | 3 118.80 | |||
| Other non-interest bearing current liabilities | 1 327.91 | 869.49 | |||
| Current liabilities total | 41 212.26 | 45 092.81 | |||
| Balance sheet total (liabilities) | 19 433.00 | 26 538.00 | 34 929.00 | 91 832.68 | 97 937.65 |
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