HYDRAM ApS — Credit Rating and Financial Key Figures
CVR number: 37292540
Søndre Smalbyvej 9, 9370 Hals
thomas@hydram.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.30 | 63.47 | 58.30 | 51.49 | 134.67 |
| Total depreciation | -40.40 | -53.44 | -27.06 | -25.23 | -42.48 |
| EBIT | 58.90 | 10.03 | 31.24 | 26.27 | 92.20 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.74 | -7.27 | -11.24 | -11.10 | -32.14 |
| Pre-tax profit | 53.16 | 2.76 | 20.00 | 15.16 | 60.15 |
| Income taxes | -11.74 | -2.39 | -4.54 | -3.31 | -13.20 |
| Net earnings | 41.42 | 0.37 | 15.46 | 11.86 | 46.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.37 | 177.49 | 164.98 | 177.95 | 515.68 |
| Tangible assets total | 194.37 | 177.49 | 164.98 | 177.95 | 515.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.50 | 145.00 | 188.00 | 218.00 | 210.00 |
| Inventories total | 57.50 | 145.00 | 188.00 | 218.00 | 210.00 |
| Current trade debtors | 95.03 | 102.16 | 83.58 | 63.29 | 95.02 |
| Prepayments and accrued income | 9.49 | ||||
| Current other receivables | 14.15 | 14.92 | 14.83 | 68.20 | |
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 104.52 | 116.32 | 99.81 | 78.12 | 163.22 |
| Cash and bank deposits | 64.08 | 39.79 | 53.23 | 140.27 | |
| Cash and cash equivalents | 64.08 | 39.79 | 53.23 | 140.27 | |
| Balance sheet total (assets) | 420.47 | 478.59 | 506.02 | 614.34 | 888.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.18 | 102.60 | 102.97 | 118.43 | 130.29 |
| Profit of the financial year | 41.42 | 0.37 | 15.46 | 11.86 | 46.95 |
| Shareholders equity total | 152.60 | 152.97 | 168.43 | 180.29 | 227.24 |
| Provisions | 21.16 | 23.09 | 26.40 | 27.20 | 40.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.53 | ||||
| Advances received | 0.34 | 1.29 | 1.29 | ||
| Current trade creditors | 61.67 | 109.57 | 36.67 | 101.45 | 51.69 |
| Current owed to participating | 162.49 | 190.74 | 260.78 | 296.73 | 318.44 |
| Short-term deferred tax liabilities | 3.75 | 2.21 | 1.74 | 2.31 | |
| Other non-interest bearing current liabilities | 18.79 | 13.40 | 5.63 | ||
| Current liabilities total | 246.70 | 302.53 | 311.19 | 406.85 | 621.26 |
| Balance sheet total (liabilities) | 420.47 | 478.59 | 506.02 | 614.34 | 888.90 |
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