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 | 26 680.26 | 39 146.06 | 72 319.76 | 68 424.34 | 63 278.74 |
| Costs of management | -10 610.23 | -14 701.17 | |||
| Costs of distribution | -6 719.51 | -7 362.11 | |||
| Employee benefit expenses | -47 083.13 | -49 666.37 | -49 871.05 | ||
| Other operating expenses | -48.15 | -8 346.75 | -5 490.86 | ||
| Total depreciation | -6 367.52 | -5 322.49 | -5 547.77 | ||
| EBIT | 9 302.36 | 17 082.77 | 18 869.11 | 5 088.74 | 2 369.05 |
| Other financial income | 285.29 | 850.25 | 4 703.88 | 2 531.78 | 2 980.54 |
| Other financial expenses | -1 278.24 | -2 898.87 | -7 940.16 | -8 678.68 | -8 058.52 |
| Net income from associates (fin.) | 762.98 | -4 879.89 | -11 697.96 | -13 469.19 | -3 497.39 |
| Pre-tax profit | 9 072.39 | 10 154.26 | 3 934.87 | -14 527.36 | -6 206.32 |
| Income taxes | -2 032.26 | -3 543.86 | -3 108.77 | - 605.78 | 343.24 |
| 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 | 9 365.44 | 7 637.48 | 5 909.53 | 4 181.57 | 2 660.57 |
| Intangible assets total | 11 463.12 | 12 796.73 | 11 005.16 | 10 431.26 | 12 157.40 |
| Buildings | 4 165.56 | 8 168.81 | 5 792.89 | 3 860.55 | 2 604.97 |
| Machinery and equipment | 224.09 | 600.18 | 501.16 | 391.24 | 201.07 |
| Tangible assets total | 4 389.65 | 8 768.99 | 6 294.05 | 4 251.79 | 2 806.03 |
| Holdings in group member companies | 19 766.49 | 16 130.98 | 14 322.74 | 10 352.67 | 10 614.90 |
| Other receivables | 934.04 | 934.04 | 934.04 | 1 007.09 | 1 160.30 |
| Investments total | 20 700.53 | 17 065.03 | 15 256.78 | 11 359.76 | 11 775.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 444.29 | 22 456.64 | 15 770.40 | 52 054.49 | 42 866.95 |
| Finished products/goods | 4 014.43 | 15 373.17 | |||
| Advance payments | 260.10 | 874.43 | 3 199.81 | 674.29 | |
| Inventories total | 9 458.72 | 38 089.90 | 16 644.83 | 55 254.30 | 43 541.24 |
| Current trade debtors | 21 879.37 | 35 218.07 | 32 092.69 | 17 239.95 | 19 500.15 |
| Current amounts owed by group member comp. | 32 741.23 | 48 234.79 | 59 434.56 | 77 570.02 | 81 015.02 |
| Prepayments and accrued income | 410.03 | 393.98 | 2 080.80 | 1 878.72 | 1 147.44 |
| Current other receivables | 2 997.60 | 13 862.28 | 29 896.86 | 13 932.95 | 12 006.71 |
| Short term receivables total | 58 028.23 | 97 709.11 | 123 504.92 | 110 621.64 | 113 669.32 |
| Cash and bank deposits | 1 995.63 | 2 244.23 | 4 241.37 | 1 735.64 | 84.87 |
| Cash and cash equivalents | 1 995.63 | 2 244.23 | 4 241.37 | 1 735.64 | 84.87 |
| Balance sheet total (assets) | 106 035.87 | 176 674.01 | 176 947.11 | 193 654.39 | 184 034.06 |
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 | 4 383.85 | -2 537.51 | 7 781.74 | 12 609.09 |
| Retained earnings | 42 290.01 | 46 888.66 | 40 783.39 | 40 788.94 | 21 649.45 |
| 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 | 226.00 | 3 411.22 | 16 017.18 | 23 396.77 | 26 848.05 |
| Non-current leasing loans | 385.56 | 1 968.06 | 1 581.34 | 1 195.20 | 809.80 |
| Non-current deferred tax liabilities | 2 403.56 | 2 401.67 | 2 427.14 | 2 331.18 | 2 499.73 |
| Non-current liabilities total | 2 789.13 | 4 369.73 | 4 008.47 | 3 526.38 | 3 309.54 |
| Current loans from credit institutions | 29 636.52 | 58 581.25 | 56 255.15 | 83 623.30 | 79 526.73 |
| Advances received | 1 136.85 | ||||
| Current trade creditors | 9 204.95 | 36 017.37 | 23 544.48 | 26 711.76 | 20 380.46 |
| Current owed to group member | 8 007.00 | 9 272.16 | 11 450.06 | 13 584.23 | 16 581.47 |
| Short-term deferred tax liabilities | 1 153.70 | 2 020.22 | 315.47 | 2 530.38 | 1 168.66 |
| Other non-interest bearing current liabilities | 4 592.70 | 4 563.15 | 3 353.04 | 5 852.62 | 4 278.77 |
| Accruals and deferred income | 9 375.27 | 435.41 | 1 852.06 | ||
| Current liabilities total | 52 594.87 | 110 454.15 | 104 293.48 | 132 737.70 | 124 925.01 |
| Balance sheet total (liabilities) | 106 035.87 | 176 674.01 | 176 947.11 | 193 654.39 | 184 034.06 |
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