HydraSpecma Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 32074936
Skærskovgårdsvej 11, 8600 Silkeborg
henrik.sillesen@hydraspecma.com
tel: 86324000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 381.53 | 28 989.72 | 37 449.95 | 40 813.19 | 41 591.93 |
| Employee benefit expenses | -20 111.49 | -25 186.25 | -32 113.43 | -36 018.06 | -41 573.35 |
| Total depreciation | - 573.14 | - 698.52 | - 687.70 | - 492.97 | - 485.37 |
| EBIT | 3 696.91 | 3 104.95 | 4 648.82 | 4 302.15 | - 466.78 |
| Other financial income | 79.06 | 216.22 | |||
| Other financial expenses | -2.64 | -33.10 | -19.77 | -39.32 | -1.85 |
| Pre-tax profit | 3 773.34 | 3 071.85 | 4 629.05 | 4 262.84 | - 252.41 |
| Income taxes | - 850.99 | - 676.34 | -1 018.04 | - 946.28 | 54.16 |
| Net earnings | 2 922.35 | 2 395.51 | 3 611.01 | 3 316.56 | - 198.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 819.29 | 1 626.95 | 1 135.69 | 707.30 | 331.12 |
| Tangible assets total | 1 819.29 | 1 626.95 | 1 135.69 | 707.30 | 331.12 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 057.33 | ||||
| Non-current loans receivable | 0.19 | 0.19 | |||
| Non-current other receivables | 306.50 | 577.06 | 577.06 | 577.06 | 606.76 |
| Long term receivables total | 4 363.83 | 577.06 | 577.06 | 577.25 | 606.94 |
| Inventories total | |||||
| Current trade debtors | 2 466.67 | 6 478.05 | 550.70 | 12.36 | 31.25 |
| Current amounts owed by group member comp. | 7 005.00 | 3 986.73 | 5 549.92 | ||
| Prepayments and accrued income | 88.73 | 80.51 | 66.38 | 71.76 | 161.56 |
| Current other receivables | 386.67 | 484.31 | 538.13 | 429.98 | 2 220.08 |
| Current deferred tax assets | 2.15 | 28.56 | 508.73 | ||
| Short term receivables total | 2 942.07 | 7 042.86 | 8 162.36 | 4 529.38 | 8 471.54 |
| Cash and bank deposits | 1 104.65 | 2 394.38 | 1 049.70 | 3 681.33 | 9 483.74 |
| Cash and cash equivalents | 1 104.65 | 2 394.38 | 1 049.70 | 3 681.33 | 9 483.74 |
| Balance sheet total (assets) | 10 229.82 | 11 641.24 | 10 924.81 | 9 495.26 | 18 893.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | 3 573.94 | 438.96 | - 165.53 | 3 445.47 | 6 762.03 |
| Profit of the financial year | 2 922.35 | 2 395.51 | 3 611.01 | 3 316.56 | - 198.24 |
| Shareholders equity total | 6 621.28 | 4 959.47 | 6 570.47 | 6 887.03 | 6 688.79 |
| Provisions | 58.14 | 33.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.52 | 8.66 | 92.94 | 45.26 | 63.46 |
| Current trade creditors | 424.67 | 670.16 | 1 230.59 | 573.81 | 640.39 |
| Current owed to group member | 9.55 | 0.19 | 8 438.02 | ||
| Short-term deferred tax liabilities | 654.19 | 577.47 | 809.21 | 20.69 | |
| Other non-interest bearing current liabilities | 2 369.46 | 5 392.48 | 2 221.60 | 1 968.29 | 3 062.68 |
| Current liabilities total | 3 550.40 | 6 648.77 | 4 354.34 | 2 608.23 | 12 204.56 |
| Balance sheet total (liabilities) | 10 229.82 | 11 641.24 | 10 924.81 | 9 495.26 | 18 893.35 |
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