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

CVR number: 13897603

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	323.11	258.14	339.42	401.26	548.56
Change in finished goods inventory				-37.69	-6.41
Manufacturing for enterprise's own use				3.71	5.69
Other operating income				6.34	8.34
Purchases during the financial year				- 335.07	- 427.91
External services				-30.02	-34.69
Gross profit	86.51	58.13	74.43	83.91	106.39
Employee benefit expenses				-64.97	-80.60
Total depreciation				-5.47	-6.34
EBIT	13.65	0.17	9.99	13.48	19.45
Other financial income				0.00	0.04
Other financial expenses				-1.31	-3.36
Pre-tax profit	9.56	-0.82	7.42	12.17	16.13
Income taxes				-1.72	-5.15
Net earnings	9.56	-0.82	7.42	10.45	10.98

	2019	2020	2021	2022	2023
Development expenditure				8.43	12.60
Intangible assets total				8.43	12.60
Buildings				13.61	16.05
Machinery and equipment				0.85	1.93
Tangible assets total				14.46	17.98
Other receivables	164.66	125.34	152.93
Investments total	164.66	125.34	152.93
Long term receivables total
Semifinished products				30.65	34.86
Raw materials and consumables				4.13	2.77
Finished products/goods				81.62	83.82
Advance payments				2.10	0.89
Inventories total				118.50	122.33
Current trade debtors				0.12	0.73
Current amounts owed by group member comp.				38.42	59.94
Prepayments and accrued income				0.18
Current other receivables				1.80	3.07
Short term receivables total				40.52	63.73
Cash and bank deposits				0.81	1.05
Cash and cash equivalents				0.81	1.05
Balance sheet total (assets)	164.66	125.34	152.93	182.72	217.69

	2019	2020	2021	2022	2023
Share capital	46.65	37.84	45.26	45.00	45.00
Other reserves				6.57	9.83
Retained earnings	-9.56	0.82	-7.42	11.68	18.88
Profit of the financial year	9.56	-0.82	7.42	10.45	10.98
Shareholders equity total	46.65	37.84	45.26	73.71	84.69
Provisions				3.55	4.42
Non-current leasing loans				1.18	3.54
Non-current liabilities total				1.18	3.54
Current loans from credit institutions				2.23	1.70
Current trade creditors				24.04	32.39
Current owed to group member				61.89	67.26
Short-term deferred tax liabilities				1.23	4.28
Other non-interest bearing current liabilities				14.90	19.40
Current liabilities total				104.28	125.03
Balance sheet total (liabilities)	46.65	37.84	45.26	182.72	217.69

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