A/S HYDREMA PRODUKTION — Credit Rating and Financial Key Figures

CVR number: 13897603

Gammel Kirkevej 16, 9530 Støvring

tel: 98371996

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	258.14	339.42	401.26	548.56	606.00
Change in finished goods inventory				-6.41	-7.63
Manufacturing for enterprise's own use				5.69	1.95
Other operating income				8.34	6.96
Purchases during the financial year				- 427.91	- 456.11
External services				-34.19	-33.87
Gross profit	58.13	74.43	83.91	106.89	132.56
Employee benefit expenses				-81.10	-87.58
Total depreciation				-6.34	-7.75
EBIT	0.17	9.99	13.47	19.45	37.22
Other financial income				0.04	0.04
Other financial expenses				-3.36	-3.93
Pre-tax profit	-0.82	7.42	10.45	16.13	33.34
Income taxes				-5.15	-7.33
Net earnings	-0.82	7.42	10.45	10.98	26.01

	2020	2021	2022	2023	2024
Development expenditure				12.60	12.60
Intangible assets total				12.60	12.60
Buildings				16.05	25.38
Machinery and equipment				1.93	2.32
Tangible assets total				17.98	27.69
Investments total	125.34	152.93	182.72
Long term receivables total
Semifinished products				34.86	30.73
Raw materials and consumables				2.77	2.27
Finished products/goods				83.82	95.58
Advance payments				0.89	1.58
Inventories total				122.33	130.17
Current trade debtors				0.73	0.00
Current amounts owed by group member comp.				59.94	71.68
Prepayments and accrued income					0.43
Current other receivables				3.07	0.57
Short term receivables total				63.73	72.68
Cash and bank deposits				1.05	0.70
Cash and cash equivalents				1.05	0.70
Balance sheet total (assets)	125.34	152.93	182.72	217.69	243.85

	2020	2021	2022	2023	2024
Share capital	37.84	45.26	73.71	45.00	45.00
Shares repurchased					13.00
Other reserves				9.83	9.83
Retained earnings	0.82	-7.42	-10.45	18.88	16.86
Profit of the financial year	-0.82	7.42	10.45	10.98	26.01
Shareholders equity total	37.84	45.26	73.71	84.69	110.70
Provisions				4.42	4.21
Non-current leasing loans				3.27	10.39
Non-current liabilities total				3.27	10.39
Current loans from credit institutions				1.70	2.93
Current trade creditors				32.39	19.51
Current owed to group member				67.53	70.84
Short-term deferred tax liabilities				4.28	9.14
Other non-interest bearing current liabilities				19.40	16.13
Current liabilities total				125.31	118.54
Balance sheet total (liabilities)	37.84	45.26	73.71	217.69	243.85

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