HYDAC A/S — Credit Rating and Financial Key Figures
CVR number: 24212513
Havretoften 5, Langeskov 5550 Langeskov
hydac@hydac.dk
tel: 70270299
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 254 411.00 | 195 455.00 |
| Other operating income | 190.00 | |
| Costs of manufacturing | - 184 245.00 | - 144 710.00 |
| External services | -10 208.00 | -8 140.00 |
| Gross profit | 59 958.00 | 42 795.00 |
| Employee benefit expenses | -45 043.00 | -41 670.00 |
| Total depreciation | -2 552.00 | -3 069.00 |
| EBIT | 12 363.00 | -1 944.00 |
| Other financial income | 20.00 | 4.00 |
| Other financial expenses | - 925.00 | - 471.00 |
| Pre-tax profit | 11 458.00 | -2 411.00 |
| Income taxes | -2 534.00 | 536.00 |
| Net earnings | 8 924.00 | -1 875.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 330.00 | 247.00 |
| Intangible assets total | 330.00 | 247.00 |
| Land and waters | 38 552.00 | 37 761.00 |
| Machinery and equipment | 4 830.00 | 4 219.00 |
| Tangible assets total | 43 382.00 | 41 980.00 |
| Investments total | 199.00 | 160.00 |
| Long term receivables total | ||
| Semifinished products | 1 458.00 | 824.00 |
| Raw materials and consumables | 22 869.00 | 19 319.00 |
| Finished products/goods | 3 756.00 | 1 846.00 |
| Inventories total | 28 083.00 | 21 989.00 |
| Current trade debtors | 49 237.00 | 31 487.00 |
| Current amounts owed by group member comp. | 828.00 | 3 701.00 |
| Prepayments and accrued income | 618.00 | 191.00 |
| Current other receivables | 1 906.00 | 1 943.00 |
| Current deferred tax assets | 788.00 | 377.00 |
| Short term receivables total | 53 377.00 | 37 699.00 |
| Cash and bank deposits | 11 943.00 | 30 920.00 |
| Cash and cash equivalents | 11 943.00 | 30 920.00 |
| Balance sheet total (assets) | 137 314.00 | 132 995.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 10 160.00 | 10 160.00 |
| Retained earnings | 61 944.00 | 70 868.00 |
| Profit of the financial year | 8 924.00 | -1 875.00 |
| Shareholders equity total | 81 028.00 | 79 153.00 |
| Provisions | 3 161.00 | 2 663.00 |
| Non-current loans from credit institutions | 8 291.00 | 7 403.00 |
| Non-current leasing loans | 107.00 | |
| Non-current owed to group member | 11 912.00 | 11 948.00 |
| Non-current liabilities total | 20 310.00 | 19 351.00 |
| Current loans from credit institutions | 1 354.00 | 1 061.00 |
| Current trade creditors | 12 733.00 | 4 578.00 |
| Current owed to group member | 10 469.00 | 18 682.00 |
| Other non-interest bearing current liabilities | 7 507.00 | 6 484.00 |
| Accruals and deferred income | 752.00 | 1 023.00 |
| Current liabilities total | 32 815.00 | 31 828.00 |
| Balance sheet total (liabilities) | 137 314.00 | 132 995.00 |
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