Hydract A/S — Credit Rating and Financial Key Figures

CVR number: 31873037
Nybovej 34, 7500 Holstebro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales524.0610 837.905 868.221 358.956 410.68
Other operating income8 317.581 143.06549.57216.17
Costs of manufacturing-3 869.62-11 819.01-5 072.01-2 927.98-6 809.79
Gross profit-3 345.56- 981.11796.21-1 569.03- 399.11
Costs of management-2 909.45-5 433.85-4 588.43-6 595.91-6 084.75
Costs of distribution- 243.53- 943.28-1 260.65-2 593.79-2 088.79
Other operating expenses-1 828.66-3 060.91-1 874.54-2 549.00-2 525.68
EBIT-8 327.20-2 101.57-5 784.34-12 758.16-10 882.15
Other financial income118.84124.927.696.96
Other financial expenses-1 256.26- 581.45- 419.39- 212.08- 312.71
Reduction non-current investment assets433.90
Net income from associates (fin.)28 672.36- 922.5034.80
Pre-tax profit19 207.73-3 480.59-6 161.24-12 970.24-11 187.90
Income taxes1 956.51556.271 670.692 857.47-2 256.52
Net earnings21 164.25-2 924.32-4 490.55-10 112.77-13 444.42

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure19 938.0220 669.6825 632.5227 631.2530 480.04
Intangible assets total19 938.0220 669.6825 632.5227 631.2530 480.04
Buildings84.7693.8468.9444.04
Machinery and equipment1 489.332 012.782 769.252 526.481 509.25
Tangible assets total1 489.332 097.552 863.092 595.421 553.29
Other receivables156.10156.10156.10163.6088.39
Investments total156.10156.10156.10163.6088.39
Non-current loans receivable848.06
Long term receivables total848.06
Semifinished products3 713.33787.6581.76271.6482.06
Raw materials and consumables724.901 284.172 397.23598.86
Finished products/goods547.04488.30418.55547.61
Advance payments486.38368.77
Inventories total3 713.332 059.592 340.613 087.411 597.30
Current trade debtors20.565 948.361 086.69611.1249.69
Current amounts owed by group member comp.5 616.94156.74
Prepayments and accrued income132.45895.8042.23102.35167.89
Current other receivables11 220.803 401.642 714.541 369.217 305.33
Current deferred tax assets190.99401.361 051.811 204.25
Short term receivables total17 181.7410 803.904 895.273 286.937 522.91
Cash and bank deposits2 208.721 938.3114 840.203 827.645 170.13
Cash and cash equivalents2 208.721 938.3114 840.203 827.645 170.13
Balance sheet total (assets)45 535.2937 725.1250 727.7940 592.2646 412.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.001 300.002 000.002 096.153 102.31
Shares repurchased15 558.00
Other reserves9 293.149 863.8314 440.0316 351.6418 926.28
Retained earnings-15 829.428 616.1829 734.4327 822.9320 158.37
Profit of the financial year21 164.25-2 924.32-4 490.55-10 112.77-13 444.42
Shareholders equity total30 310.9716 855.6941 683.9236 157.9528 742.54
Provisions3 998.562 272.111 653.221 184.47
Capital loans1 260.00
Non-current loans from credit institutions2 000.001 138.16278.595 000.00
Non-current leasing loans722.93904.69471.41202.3889.41
Non-current deferred tax liabilities3 029.75
Non-current liabilities total1 982.932 904.691 609.57480.978 119.15
Short-term capital loans420.00
Current loans from credit institutions32.802 976.841 421.101 572.142 588.17
Advances received6 393.952 829.02
Current trade creditors985.217 455.662 468.201 301.614 831.13
Other non-interest bearing current liabilities1 410.882 431.121 891.781 079.58946.60
Current liabilities total9 242.8415 692.635 781.083 953.348 365.89
Balance sheet total (liabilities)45 535.2937 725.1250 727.7940 592.2646 412.06
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