A/S HYDREMA DANMARK — Credit Rating and Financial Key Figures
CVR number: 13897646
Gammel Kirkevej 16, 9530 Støvring
hydrema@hydrema.com
tel: 98371996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 200.00 | 53 537.00 | 50 610.00 | 49 350.37 | 65 807.74 |
| Employee benefit expenses | -38 622.25 | -43 389.05 | |||
| Other operating expenses | - 104.21 | ||||
| Total depreciation | -1 757.31 | -1 576.11 | |||
| EBIT | 7 913.00 | 15 507.00 | 11 404.00 | 8 866.60 | 20 842.58 |
| Other financial income | 1 664.33 | 1 060.06 | |||
| Other financial expenses | - 419.52 | - 342.36 | |||
| Pre-tax profit | 6 025.00 | 12 302.00 | 9 524.00 | 10 111.41 | 21 560.28 |
| Income taxes | -2 230.13 | -4 751.00 | |||
| Net earnings | 6 025.00 | 12 302.00 | 9 524.00 | 7 881.28 | 16 809.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 434.10 | 356.21 | |||
| Machinery and equipment | 4 214.68 | 8 318.95 | |||
| Tangible assets total | 4 648.79 | 8 675.16 | |||
| Investments total | 119 133.00 | 131 048.00 | 127 865.00 | 600.00 | 626.40 |
| Long term receivables total | |||||
| Finished products/goods | 92 166.17 | 98 345.93 | |||
| Inventories total | 92 166.17 | 98 345.93 | |||
| Current trade debtors | 21 375.02 | 37 528.57 | |||
| Current amounts owed by group member comp. | 72 262.28 | 27 457.98 | |||
| Prepayments and accrued income | 395.00 | 135.00 | |||
| Current other receivables | 504.56 | 53.92 | |||
| Current deferred tax assets | 553.00 | 606.00 | |||
| Short term receivables total | 95 089.86 | 65 781.46 | |||
| Cash and bank deposits | 1 677.54 | 6 394.00 | |||
| Cash and cash equivalents | 1 677.54 | 6 394.00 | |||
| Balance sheet total (assets) | 119 133.00 | 131 048.00 | 127 865.00 | 194 182.36 | 179 822.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 573.00 | 51 875.00 | 55 399.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 3 000.00 | 15 000.00 | |||
| Retained earnings | -6 025.00 | -12 302.00 | -9 524.00 | 27 399.03 | 20 280.31 |
| Profit of the financial year | 6 025.00 | 12 302.00 | 9 524.00 | 7 881.28 | 16 809.28 |
| Shareholders equity total | 39 573.00 | 51 875.00 | 55 399.00 | 53 280.31 | 67 089.59 |
| Provisions | 1 450.00 | 2 100.00 | |||
| Non-current owed to group member | 2 506.83 | 6 039.68 | |||
| Non-current accruals and deferred income | 1 180.08 | 2 139.09 | |||
| Non-current liabilities total | 3 686.91 | 8 178.77 | |||
| Current loans from credit institutions | 2 186.50 | 2 640.16 | |||
| Current trade creditors | 11 507.03 | 12 369.60 | |||
| Current owed to group member | 102 343.54 | 67 298.77 | |||
| Short-term deferred tax liabilities | 2 340.13 | 4 804.00 | |||
| Other non-interest bearing current liabilities | 17 342.94 | 15 159.82 | |||
| Accruals and deferred income | 45.00 | 182.26 | |||
| Current liabilities total | 135 765.14 | 102 454.60 | |||
| Balance sheet total (liabilities) | 39 573.00 | 51 875.00 | 55 399.00 | 194 182.36 | 179 822.95 |
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