HYDAC A/S — Credit Rating and Financial Key Figures
CVR number: 24212513
Havretoften 5, Langeskov 5550 Langeskov
hydac@hydac.dk
tel: 70270299
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.18 | 137.51 | 142.86 | 136.54 | 138.58 |
| Other operating income | 1.52 | 2.95 | |||
| Costs of manufacturing | -90.58 | -91.23 | |||
| External services | -6.16 | -6.73 | |||
| Gross profit | 36.21 | 35.46 | 37.60 | 41.32 | 43.58 |
| Employee benefit expenses | -25.77 | -27.44 | |||
| Total depreciation | -1.46 | -1.50 | |||
| EBIT | 7.99 | 9.05 | 7.11 | 14.09 | 14.64 |
| Other financial income | 0.09 | 0.99 | |||
| Other financial expenses | -0.12 | -0.26 | |||
| Pre-tax profit | 5.85 | 6.77 | 6.54 | 14.06 | 15.38 |
| Income taxes | -3.15 | -3.41 | |||
| Net earnings | 5.85 | 6.77 | 6.54 | 10.91 | 11.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | 0.00 | |||
| Intangible assets total | 0.03 | 0.00 | |||
| Land and waters | 33.45 | 32.53 | |||
| Machinery and equipment | 1.04 | 1.78 | |||
| Tangible assets total | 34.49 | 34.31 | |||
| Investments total | 106.02 | 108.46 | 115.41 | ||
| Long term receivables total | |||||
| Semifinished products | 0.11 | 1.10 | |||
| Raw materials and consumables | 14.70 | 13.64 | |||
| Finished products/goods | 1.09 | 2.31 | |||
| Inventories total | 15.90 | 17.05 | |||
| Current trade debtors | 31.42 | 36.57 | |||
| Current amounts owed by group member comp. | 13.20 | 5.46 | |||
| Prepayments and accrued income | 0.31 | 0.34 | |||
| Current other receivables | 0.74 | 0.00 | |||
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 45.67 | 43.24 | |||
| Cash and bank deposits | 31.39 | 25.27 | |||
| Cash and cash equivalents | 31.39 | 25.27 | |||
| Balance sheet total (assets) | 106.02 | 108.46 | 115.41 | 127.48 | 119.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.08 | 94.85 | 101.39 | 10.16 | 10.16 |
| Shares repurchased | 18.63 | 11.19 | |||
| Retained earnings | -5.85 | -6.77 | -6.54 | 65.16 | 64.88 |
| Profit of the financial year | 5.85 | 6.77 | 6.54 | 10.91 | 11.97 |
| Shareholders equity total | 88.08 | 94.85 | 101.39 | 104.86 | 98.20 |
| Provisions | 2.29 | 2.86 | |||
| Non-current loans from credit institutions | 1.54 | 1.38 | |||
| Non-current liabilities total | 1.54 | 1.38 | |||
| Current loans from credit institutions | 1.25 | 1.42 | |||
| Current trade creditors | 2.71 | 2.10 | |||
| Current owed to group member | 9.19 | 9.87 | |||
| Short-term deferred tax liabilities | 1.16 | ||||
| Other non-interest bearing current liabilities | 4.22 | 4.05 | |||
| Accruals and deferred income | 0.26 | ||||
| Current liabilities total | 18.79 | 17.44 | |||
| Balance sheet total (liabilities) | 88.08 | 94.85 | 101.39 | 127.48 | 119.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.