DANHYDRA A/S — Credit Rating and Financial Key Figures
CVR number: 33595344
Lollandsvej 2 D, 7400 Herning
info@danhydra.com
tel: 97854244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 771.54 | 43 956.30 | 92 967.42 | 78 069.57 | 88 133.00 |
| Costs of management | -15 553.95 | -21 722.01 | |||
| Costs of distribution | -7 701.45 | -10 504.08 | |||
| Employee benefit expenses | -78 019.05 | -75 946.44 | -72 765.63 | ||
| Other operating expenses | -65.95 | -17.70 | -2 727.98 | -5 490.86 | |
| Total depreciation | -9 525.10 | -8 516.02 | -8 739.07 | ||
| EBIT | 10 450.17 | 11 730.21 | 5 405.57 | -9 120.87 | 1 137.44 |
| Other financial income | 61.91 | 551.51 | 3 221.45 | 32.15 | 544.19 |
| Other financial expenses | -1 383.59 | -3 651.24 | -8 052.22 | -8 872.68 | -8 163.89 |
| Pre-tax profit | 9 128.49 | 8 630.47 | 574.80 | -17 961.40 | -6 482.26 |
| Income taxes | -2 088.37 | -2 020.07 | 251.31 | 2 828.26 | 619.18 |
| Net earnings | 7 040.13 | 6 610.40 | 826.10 | -15 133.14 | -5 863.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 981.53 | 5 085.90 | 5 050.51 | 6 228.11 | 9 496.83 |
| Intangible rights | 116.15 | 73.36 | 45.12 | 21.58 | |
| Goodwill | 24 510.23 | 20 326.34 | 16 142.48 | 11 958.62 | 7 981.70 |
| Intangible assets total | 26 607.91 | 25 485.59 | 21 238.11 | 18 208.31 | 17 478.53 |
| Buildings | 4 475.18 | 9 087.34 | 7 168.88 | 5 201.56 | 3 725.17 |
| Machinery and equipment | 1 436.65 | 2 200.74 | 2 280.75 | 1 509.76 | 928.75 |
| Tangible assets total | 5 911.83 | 11 288.07 | 9 449.63 | 6 711.32 | 4 653.93 |
| Other receivables | 10 314.81 | 11 081.52 | 11 552.70 | 11 546.68 | 12 591.60 |
| Investments total | 10 314.81 | 11 081.52 | 11 552.70 | 11 546.68 | 12 591.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 444.29 | 22 456.64 | 15 612.10 | 70 722.06 | 61 011.18 |
| Finished products/goods | 10 139.71 | 23 085.78 | 19 418.09 | 592.63 | 1 346.46 |
| Advance payments | 260.10 | 874.43 | 3 199.81 | 674.29 | |
| Inventories total | 15 584.00 | 45 802.52 | 35 904.62 | 74 514.50 | 63 031.93 |
| Current trade debtors | 32 023.06 | 52 207.90 | 40 426.12 | 26 307.41 | 36 245.31 |
| Current amounts owed by group member comp. | 2 836.31 | 4 493.02 | 260.26 | 924.71 | |
| Prepayments and accrued income | 459.03 | 1 736.75 | 3 075.79 | 2 202.35 | 1 519.20 |
| Current other receivables | 3 527.14 | 17 092.49 | 33 940.65 | 21 325.73 | 13 663.39 |
| Current deferred tax assets | 353.60 | 2 176.34 | 5 562.91 | 8 674.75 | 9 414.86 |
| Short term receivables total | 39 199.13 | 77 706.50 | 83 265.73 | 58 510.24 | 61 767.47 |
| Cash and bank deposits | 2 987.84 | 3 153.45 | 8 935.64 | 6 261.12 | 3 322.51 |
| Cash and cash equivalents | 2 987.84 | 3 153.45 | 8 935.64 | 6 261.12 | 3 322.51 |
| Balance sheet total (assets) | 100 605.53 | 174 517.66 | 170 346.43 | 175 752.17 | 162 845.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | 539.73 | 4 367.01 | -2 484.42 | 3 760.43 | 5 536.08 |
| Retained earnings | 42 290.01 | 46 905.49 | 40 730.30 | 44 810.26 | 28 722.46 |
| Profit of the financial year | 7 040.13 | 6 610.40 | 826.10 | -15 133.14 | -5 863.08 |
| Shareholders equity total | 50 425.87 | 58 438.91 | 52 627.98 | 33 993.54 | 28 951.46 |
| Provisions | 278.24 | 2 150.00 | 5 309.61 | 3 921.04 | 2 650.96 |
| Non-current leasing loans | 385.56 | 1 968.06 | 1 581.34 | 1 195.20 | 809.80 |
| Non-current deferred tax liabilities | 2 255.84 | 2 474.40 | 2 427.14 | 2 331.18 | 2 499.73 |
| Non-current liabilities total | 2 641.41 | 4 442.46 | 4 008.47 | 3 526.38 | 3 309.54 |
| Current loans from credit institutions | 22 771.63 | 54 758.03 | 56 258.20 | 83 631.09 | 79 566.22 |
| Advances received | 965.14 | 1 622.57 | |||
| Current trade creditors | 10 236.09 | 37 422.55 | 26 345.27 | 27 249.42 | 22 909.39 |
| Current owed to group member | 8 007.00 | 9 272.16 | 11 450.06 | 12 501.71 | 15 369.05 |
| Short-term deferred tax liabilities | 1 209.81 | 2 566.87 | 315.47 | 2 530.38 | 1 168.66 |
| Other non-interest bearing current liabilities | 5 035.49 | 5 466.69 | 4 656.10 | 6 998.05 | 5 446.07 |
| Accruals and deferred income | 9 375.27 | 435.41 | 1 852.06 | ||
| Current liabilities total | 47 260.01 | 109 486.29 | 108 400.37 | 134 311.20 | 127 934.02 |
| Balance sheet total (liabilities) | 100 605.53 | 174 517.66 | 170 346.43 | 175 752.17 | 162 845.97 |
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