HYDROMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 23205211
Store Kjærgaardsvej 15, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.46 | 1 019.21 | 1 287.89 | 1 192.35 | 926.59 |
| Employee benefit expenses | - 300.17 | - 335.25 | - 302.30 | - 304.86 | - 300.24 |
| Total depreciation | - 900.38 | - 886.72 | - 492.15 | - 430.29 | - 429.78 |
| EBIT | 104.91 | - 202.76 | 493.44 | 457.20 | 196.56 |
| Other financial income | 332.52 | 1 556.09 | 393.80 | 486.32 | 626.88 |
| Other financial expenses | - 510.77 | - 127.38 | -1 516.30 | - 183.24 | - 153.44 |
| Net income from associates (fin.) | 34.80 | -70.50 | -29.69 | - 109.88 | - 111.38 |
| Pre-tax profit | -38.54 | 1 155.45 | - 658.75 | 650.40 | 558.63 |
| Income taxes | -27.13 | - 312.60 | 95.45 | - 212.58 | - 192.13 |
| Net earnings | -65.68 | 842.86 | - 563.29 | 437.82 | 366.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 459.57 | 16 436.84 | 16 191.65 | 15 821.45 | 15 451.26 |
| Machinery and equipment | 308.53 | 180.57 | 58.61 | 305.51 | 314.97 |
| Tangible assets total | 17 768.10 | 16 617.41 | 16 250.25 | 16 126.96 | 15 766.23 |
| Participating interests | 613.53 | 543.04 | 513.35 | 403.47 | 292.09 |
| Investments total | 613.53 | 543.04 | 513.35 | 403.47 | 292.09 |
| Non-curr. owed by particip. interest comp. | 130.00 | 350.00 | |||
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 101.05 | 101.05 | 101.05 | 231.05 | 451.05 |
| Finished products/goods | 244.10 | 224.78 | 347.81 | 420.21 | 463.69 |
| Inventories total | 244.10 | 224.78 | 347.81 | 420.21 | 463.69 |
| Current deferred tax assets | 51.23 | 51.23 | 87.07 | 130.28 | 79.30 |
| Short term receivables total | 51.23 | 51.23 | 87.07 | 130.28 | 79.30 |
| Other current investments | 6 469.61 | 7 214.37 | 5 807.22 | 3 999.66 | 4 451.41 |
| Cash and bank deposits | 20.15 | 50.70 | |||
| Cash and cash equivalents | 6 489.76 | 7 265.07 | 5 807.22 | 3 999.66 | 4 451.41 |
| Balance sheet total (assets) | 25 267.76 | 24 802.57 | 23 106.75 | 21 311.63 | 21 503.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 250.00 | 150.00 | 100.00 | |
| Other reserves | 13.53 | ||||
| Retained earnings | 16 536.03 | 16 233.89 | 17 076.74 | 16 363.45 | 16 701.27 |
| Profit of the financial year | -65.68 | 842.86 | - 563.29 | 437.82 | 366.50 |
| Shareholders equity total | 17 083.89 | 17 826.74 | 17 013.45 | 17 451.27 | 17 667.76 |
| Provisions | 583.14 | 581.42 | 485.97 | 698.55 | 890.68 |
| Non-current loans from credit institutions | 7 088.75 | 5 640.00 | 4 640.00 | 1 700.00 | 1 700.00 |
| Non-current liabilities total | 7 088.75 | 5 640.00 | 4 640.00 | 1 700.00 | 1 700.00 |
| Current loans from credit institutions | 15.00 | 60.00 | 270.41 | 905.94 | 848.73 |
| Current owed to participating | 127.84 | 53.71 | 365.03 | 215.40 | 82.25 |
| Short-term deferred tax liabilities | 159.19 | ||||
| Other non-interest bearing current liabilities | 338.18 | 477.50 | 327.89 | 336.31 | 310.19 |
| Accruals and deferred income | 30.97 | 4.00 | 4.00 | 4.16 | 4.16 |
| Current liabilities total | 511.99 | 754.40 | 967.33 | 1 461.81 | 1 245.33 |
| Balance sheet total (liabilities) | 25 267.76 | 24 802.57 | 23 106.75 | 21 311.63 | 21 503.77 |
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