A/S HYDREMA DANMARK
CVR number: 13897646
Gammel Kirkevej 16, 9530 Støvring
hydrema@hydrema.com
tel: 98371996
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 568.00 | 44 200.00 | 53 537.00 | 50 610.17 | 49 173.61 |
| Employee benefit expenses | -37 430.43 | -38 445.49 | |||
| Other operating expenses | - 104.21 | ||||
| Total depreciation | -1 775.43 | -1 757.31 | |||
| EBIT | 1 346.00 | 7 913.00 | 15 507.00 | 11 404.32 | 8 866.60 |
| Other financial income | 1 114.87 | 1 664.33 | |||
| Other financial expenses | - 303.60 | - 419.52 | |||
| Pre-tax profit | 774.00 | 6 025.00 | 12 302.00 | 12 215.59 | 10 111.41 |
| Income taxes | -2 691.92 | -2 230.13 | |||
| Net earnings | 774.00 | 6 025.00 | 12 302.00 | 9 523.68 | 7 881.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.07 | 434.10 | |||
| Machinery and equipment | 3 682.80 | 4 214.68 | |||
| Tangible assets total | 3 934.87 | 4 648.79 | |||
| Other receivables | 109 837.00 | 119 133.00 | 131 048.00 | 600.00 | 600.00 |
| Investments total | 109 837.00 | 119 133.00 | 131 048.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Finished products/goods | 57 405.28 | 92 166.17 | |||
| Inventories total | 57 405.28 | 92 166.17 | |||
| Current trade debtors | 17 518.49 | 21 375.02 | |||
| Current amounts owed by group member comp. | 43 312.43 | 72 262.28 | |||
| Prepayments and accrued income | 190.00 | 395.00 | |||
| Current other receivables | 432.78 | 504.56 | |||
| Current deferred tax assets | 443.00 | 553.00 | |||
| Short term receivables total | 61 896.70 | 95 089.86 | |||
| Cash and bank deposits | 4 027.89 | 1 677.54 | |||
| Cash and cash equivalents | 4 027.89 | 1 677.54 | |||
| Balance sheet total (assets) | 109 837.00 | 119 133.00 | 131 048.00 | 127 864.74 | 194 182.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 548.00 | 39 573.00 | 51 875.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | |||
| Retained earnings | - 774.00 | -6 025.00 | -12 302.00 | 20 875.36 | 27 399.03 |
| Profit of the financial year | 774.00 | 6 025.00 | 12 302.00 | 9 523.68 | 7 881.28 |
| Shareholders equity total | 33 548.00 | 39 573.00 | 51 875.00 | 55 399.03 | 53 280.31 |
| Provisions | 1 250.00 | 1 450.00 | |||
| Non-current leasing loans | 1 846.13 | 2 506.83 | |||
| Non-current accruals and deferred income | 1 715.68 | 1 180.08 | |||
| Non-current liabilities total | 3 561.81 | 3 686.91 | |||
| Current loans from credit institutions | 2 530.33 | 2 186.50 | |||
| Current trade creditors | 16 769.57 | 11 507.03 | |||
| Current owed to group member | 35 033.60 | 102 343.54 | |||
| Short-term deferred tax liabilities | 2 640.92 | 2 340.13 | |||
| Other non-interest bearing current liabilities | 10 679.48 | 17 342.94 | |||
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 67 653.90 | 135 765.14 | |||
| Balance sheet total (liabilities) | 33 548.00 | 39 573.00 | 51 875.00 | 127 864.74 | 194 182.36 |
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