A/S HYDREMA FINANS — Credit Rating and Financial Key Figures
CVR number: 24211460
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 | 7 241.70 | 7 199.73 | 6 732.63 | 7 364.76 | 11 781.82 |
| Employee benefit expenses | - 956.21 | - 996.31 | - 993.42 | -1 045.04 | -1 078.43 |
| EBIT | 6 285.49 | 6 203.41 | 5 739.21 | 6 319.71 | 10 703.39 |
| Other financial income | 415.35 | 426.78 | 266.56 | 157.87 | 293.25 |
| Other financial expenses | -2 628.02 | -2 621.36 | -2 638.27 | -3 682.09 | -6 085.19 |
| Pre-tax profit | 4 072.81 | 4 008.84 | 3 367.50 | 2 795.49 | 4 911.45 |
| Income taxes | - 896.41 | - 983.70 | - 639.72 | - 406.59 | - 937.98 |
| Net earnings | 3 176.40 | 3 025.14 | 2 727.78 | 2 388.90 | 3 973.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140 682.72 | 143 765.40 | 161 988.37 | 167 899.16 | 187 795.64 |
| Non-current other receivables | 75.27 | ||||
| Long term receivables total | 140 757.99 | 143 765.40 | 161 988.37 | 167 899.16 | 187 795.64 |
| Inventories total | |||||
| Current trade debtors | 4 221.24 | 5 206.61 | 5 902.70 | 3 018.80 | 4 293.57 |
| Current amounts owed by group member comp. | 1 707.51 | 2 317.55 | 2 361.10 | ||
| Prepayments and accrued income | 17.67 | 18.53 | 18.79 | 25.96 | 19.96 |
| Current other receivables | 2 008.32 | 30.00 | 2 957.06 | 2 344.01 | 7 877.30 |
| Current deferred tax assets | 10 182.99 | 5 929.12 | 4 645.28 | 3 311.41 | 1 682.02 |
| Short term receivables total | 16 430.23 | 11 184.26 | 15 231.34 | 11 017.73 | 16 233.95 |
| Cash and bank deposits | 2 379.91 | 491.72 | 1 701.83 | 2 486.95 | 622.42 |
| Cash and cash equivalents | 2 379.91 | 491.72 | 1 701.83 | 2 486.95 | 622.42 |
| Balance sheet total (assets) | 159 568.13 | 155 441.37 | 178 921.54 | 181 403.83 | 204 652.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | 14 635.72 | 17 812.12 | 20 837.26 | 23 565.04 | 25 953.95 |
| Profit of the financial year | 3 176.40 | 3 025.14 | 2 727.78 | 2 388.90 | 3 973.47 |
| Shareholders equity total | 28 812.12 | 31 837.26 | 34 565.04 | 36 953.95 | 40 927.41 |
| Non-current accruals and deferred income | 1 195.05 | 334.14 | |||
| Non-current other liabilities | 32.99 | 95.11 | |||
| Non-current liabilities total | 1 228.04 | 429.26 | |||
| Current loans from credit institutions | 110 304.06 | 67 156.47 | 69 965.23 | 69 771.51 | 79 827.30 |
| Advances received | 156.34 | 131.34 | 131.34 | 71.34 | 106.23 |
| Current trade creditors | 75.31 | 74.54 | 68.65 | 291.22 | 1 326.36 |
| Current owed to group member | 18 020.35 | 52 511.25 | 73 804.66 | 74 187.48 | 82 292.33 |
| Other non-interest bearing current liabilities | 971.91 | 3 301.25 | 147.98 | 128.34 | 172.38 |
| Accruals and deferred income | 238.64 | ||||
| Current liabilities total | 129 527.97 | 123 174.86 | 144 356.50 | 144 449.89 | 163 724.60 |
| Balance sheet total (liabilities) | 159 568.13 | 155 441.37 | 178 921.54 | 181 403.83 | 204 652.01 |
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