HydraSpecma A/S — Credit Rating and Financial Key Figures
CVR number: 87552411
Bækgårdsvej 36, 6900 Skjern
hg-vest@hydra.dk
tel: 97353737
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 977.23 | 2 315.46 | 2 536.28 | 2 971.63 | 3 031.07 |
| Other operating income | 1.58 | 17.30 | 4.67 | 4.55 | 2.60 |
| Costs of manufacturing | -1 482.13 | -1 717.11 | -1 866.96 | -2 239.16 | -2 247.95 |
| Gross profit | 495.10 | 598.35 | 669.32 | 732.46 | 783.12 |
| Costs of management | -89.82 | -99.85 | - 112.38 | - 150.46 | - 164.76 |
| Costs of distribution | - 283.68 | - 324.19 | - 350.17 | - 386.77 | - 418.10 |
| Other operating expenses | -0.19 | -0.60 | -0.01 | -0.12 | -0.09 |
| EBIT | 122.99 | 191.01 | 211.44 | 199.66 | 202.77 |
| Other financial income | 2.54 | 12.43 | 12.67 | 14.43 | 8.25 |
| Other financial expenses | -43.74 | -21.87 | -25.71 | -54.12 | -74.75 |
| Net income from associates (fin.) | 0.24 | 1.16 | 0.39 | 2.16 | -0.14 |
| Pre-tax profit | 82.03 | 182.73 | 198.78 | 162.12 | 136.13 |
| Income taxes | -19.57 | -39.90 | -41.75 | -33.89 | -38.02 |
| Net earnings | 62.46 | 142.83 | 157.03 | 128.24 | 98.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 110.51 | 89.09 | 203.03 | 319.45 | 276.14 |
| Goodwill | 143.85 | 142.97 | 132.72 | 299.55 | 293.88 |
| Intangible assets total | 254.36 | 232.07 | 335.75 | 618.99 | 570.02 |
| Buildings | 141.42 | 216.41 | 206.63 | 331.90 | 350.91 |
| Machinery and equipment | 77.46 | 87.22 | 79.58 | 93.78 | 105.63 |
| Advance payments and construction in progress | 69.64 | 12.29 | 30.45 | 21.20 | 13.25 |
| Other tangible assets | 29.56 | 31.24 | 29.75 | 37.14 | 40.18 |
| Tangible assets total | 318.08 | 347.16 | 346.41 | 484.01 | 509.97 |
| Participating interests | 7.52 | 9.45 | 9.73 | 11.49 | 10.90 |
| Other non-current investments | 113.51 | 99.90 | -42.26 | 136.70 | 118.46 |
| Investments total | 121.02 | 109.35 | -32.52 | 148.19 | 129.36 |
| Non-current other receivables | 0.57 | 0.88 | 2.07 | 4.64 | 6.24 |
| Deferred tax assets | 1.32 | 1.52 | 2.89 | 1.82 | 4.04 |
| Long term receivables total | 1.89 | 2.39 | 4.96 | 6.46 | 10.28 |
| Inventories total | 444.07 | 616.67 | 661.02 | 743.90 | 649.18 |
| Current trade debtors | 555.38 | 626.80 | 599.15 | 734.30 | 767.94 |
| Current deferred tax assets | 11.74 | 3.37 | 1.50 | 8.08 | 9.73 |
| Short term receivables total | 567.12 | 630.17 | 600.65 | 742.38 | 777.67 |
| Cash and bank deposits | 17.89 | 27.71 | 28.86 | 73.94 | 101.42 |
| Cash and cash equivalents | 17.89 | 27.71 | 28.86 | 73.94 | 101.42 |
| Balance sheet total (assets) | 1 724.43 | 1 965.53 | 1 945.13 | 2 817.88 | 2 747.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | -26.34 | -1.66 | -44.36 | -71.58 | -69.41 |
| Retained earnings | 505.66 | 517.50 | 608.13 | 889.31 | 978.76 |
| Profit of the financial year | 62.46 | 142.83 | 157.03 | 128.24 | 98.11 |
| Minority interest (BS) | 3.04 | 3.64 | 4.28 | 4.21 | -0.76 |
| Shareholders equity total | 574.81 | 692.31 | 755.08 | 980.18 | 1 036.69 |
| Non-current owed to participating | 300.00 | ||||
| Provisions | 16.54 | 12.59 | 10.38 | 11.56 | 9.67 |
| Non-current other liabilities | 108.01 | 391.39 | 423.46 | 659.81 | 335.57 |
| Non-current deferred tax liabilities | 34.44 | 28.17 | 27.49 | 86.80 | 82.03 |
| Non-current liabilities total | 458.99 | 432.14 | 461.34 | 758.17 | 427.27 |
| Current loans from credit institutions | 47.65 | 46.14 | 32.43 | 40.64 | 45.23 |
| Current trade creditors | 435.99 | 491.72 | 500.60 | ||
| Current owed to group member | 303.49 | ||||
| Short-term deferred tax liabilities | 4.63 | 6.40 | 9.63 | 9.68 | 11.35 |
| Other non-interest bearing current liabilities | 333.69 | 776.53 | 237.47 | 525.89 | 710.29 |
| Current provisions | 1.17 | 11.99 | 13.19 | 11.60 | 16.48 |
| Current liabilities total | 690.64 | 841.07 | 728.71 | 1 079.53 | 1 283.95 |
| Balance sheet total (liabilities) | 1 724.43 | 1 965.53 | 1 945.13 | 2 817.88 | 2 747.91 |
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