Hydract A/S — Credit Rating and Financial Key Figures
CVR number: 31873037
Nybovej 34, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 837.90 | 5 868.22 | 1 358.95 | 6 410.68 | 4 231.23 |
| Other operating income | 8 317.58 | 1 143.06 | 549.57 | 216.17 | |
| Costs of manufacturing | -11 819.01 | -5 072.01 | -2 927.98 | -6 809.79 | -6 159.49 |
| Gross profit | - 981.11 | 796.21 | -1 569.03 | - 399.11 | -1 928.26 |
| Costs of management | -5 433.85 | -4 588.43 | -6 595.91 | -6 084.75 | -5 185.28 |
| Costs of distribution | - 943.28 | -1 260.65 | -2 593.79 | -2 088.79 | -1 483.24 |
| Other operating expenses | -3 060.91 | -1 874.54 | -2 549.00 | -2 525.68 | -3 019.47 |
| EBIT | -2 101.57 | -5 784.34 | -12 758.16 | -10 882.15 | -11 616.25 |
| Other financial income | 124.92 | 7.69 | 6.96 | 57.32 | |
| Other financial expenses | - 581.45 | - 419.39 | - 212.08 | - 312.71 | -1 621.67 |
| Net income from associates (fin.) | - 922.50 | 34.80 | |||
| Pre-tax profit | -3 480.59 | -6 161.24 | -12 970.24 | -11 187.90 | -13 180.60 |
| Income taxes | 556.27 | 1 670.69 | 2 857.47 | -2 256.52 | 740.58 |
| Net earnings | -2 924.32 | -4 490.55 | -10 112.77 | -13 444.42 | -12 440.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20 669.68 | 25 632.52 | 27 631.25 | 30 480.04 | 31 635.36 |
| Intangible assets total | 20 669.68 | 25 632.52 | 27 631.25 | 30 480.04 | 31 635.36 |
| Buildings | 84.76 | 93.84 | 68.94 | 44.04 | 19.15 |
| Machinery and equipment | 2 012.78 | 2 769.25 | 2 526.48 | 1 509.25 | 835.12 |
| Tangible assets total | 2 097.55 | 2 863.09 | 2 595.42 | 1 553.29 | 854.27 |
| Investments total | 156.10 | 156.10 | 163.60 | 88.39 | 88.39 |
| Long term receivables total | |||||
| Semifinished products | 787.65 | 81.76 | 271.64 | 82.06 | 909.90 |
| Raw materials and consumables | 724.90 | 1 284.17 | 2 397.23 | 598.86 | 3 847.51 |
| Finished products/goods | 547.04 | 488.30 | 418.55 | 547.61 | 1 167.95 |
| Advance payments | 486.38 | 368.77 | |||
| Inventories total | 2 059.59 | 2 340.61 | 3 087.41 | 1 597.30 | 5 925.35 |
| Current trade debtors | 5 948.36 | 1 086.69 | 611.12 | 49.69 | 637.45 |
| Current amounts owed by group member comp. | 156.74 | ||||
| Prepayments and accrued income | 895.80 | 42.23 | 102.35 | 167.89 | 74.05 |
| Current other receivables | 3 401.64 | 2 714.54 | 1 369.21 | 7 305.33 | 433.17 |
| Current deferred tax assets | 401.36 | 1 051.81 | 1 204.25 | ||
| Short term receivables total | 10 803.90 | 4 895.27 | 3 286.93 | 7 522.91 | 1 144.67 |
| Cash and bank deposits | 1 938.31 | 14 840.20 | 3 827.64 | 5 170.13 | 4 548.93 |
| Cash and cash equivalents | 1 938.31 | 14 840.20 | 3 827.64 | 5 170.13 | 4 548.93 |
| Balance sheet total (assets) | 37 725.12 | 50 727.79 | 40 592.26 | 46 412.06 | 44 196.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 2 000.00 | 2 096.15 | 3 102.31 | 10 247.51 |
| Other reserves | 9 863.83 | 14 440.03 | 16 351.64 | 18 926.28 | 20 180.04 |
| Retained earnings | 8 616.18 | 29 734.43 | 27 822.93 | 20 158.37 | 17 357.39 |
| Profit of the financial year | -2 924.32 | -4 490.55 | -10 112.77 | -13 444.42 | -12 440.02 |
| Shareholders equity total | 16 855.69 | 41 683.92 | 36 157.95 | 28 742.54 | 35 344.93 |
| Provisions | 2 272.11 | 1 653.22 | 1 184.47 | 470.81 | |
| Non-current loans from credit institutions | 2 000.00 | 1 138.16 | 278.59 | 5 000.00 | 5 000.00 |
| Non-current leasing loans | 904.69 | 471.41 | 202.38 | 89.41 | |
| Non-current deferred tax liabilities | 3 029.75 | ||||
| Non-current liabilities total | 2 904.69 | 1 609.57 | 480.97 | 8 119.15 | 5 000.00 |
| Current loans from credit institutions | 2 976.84 | 1 421.10 | 1 572.14 | 2 588.17 | 874.13 |
| Advances received | 2 829.02 | ||||
| Current trade creditors | 7 455.66 | 2 468.20 | 1 301.61 | 4 831.13 | 1 196.32 |
| Current owed to participating | 21.05 | ||||
| Other non-interest bearing current liabilities | 2 431.12 | 1 891.78 | 1 079.58 | 946.60 | 1 289.72 |
| Current liabilities total | 15 692.63 | 5 781.08 | 3 953.34 | 8 365.89 | 3 381.23 |
| Balance sheet total (liabilities) | 37 725.12 | 50 727.79 | 40 592.26 | 46 412.06 | 44 196.96 |
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