HydraSpecma A/S — Credit Rating and Financial Key Figures
CVR number: 87552411
Bækgårdsvej 36, 6900 Skjern
hg-vest@hydra.dk
tel: 97353737
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 574 927.00 | 630.42 | 638.28 | 736.85 | 850.62 |
| Other operating income | 0.44 | 0.37 | 0.06 | ||
| Gross profit | 574 927.00 | 630.42 | 638.73 | 737.22 | 850.68 |
| Other operating expenses | - 500 974.00 | - 549.21 | - 566.01 | - 655.65 | - 758.14 |
| EBIT | 73 953.00 | 81.20 | 72.72 | 81.57 | 92.53 |
| Other financial income | 1 711.00 | 1.26 | 0.12 | 0.74 | 1.14 |
| Other financial expenses | -1 914.00 | -11.44 | -13.96 | -12.83 | -13.49 |
| Net income from associates (fin.) | 3 410.00 | 24.14 | 4.65 | 17.69 | 26.43 |
| Pre-tax profit | 77 160.00 | 95.16 | 63.53 | 87.18 | 106.61 |
| Income taxes | -17 433.00 | -16.09 | -13.04 | -15.53 | -18.59 |
| Net earnings | 59 727.00 | 79.07 | 50.49 | 71.65 | 88.02 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 11 142.00 | 9.83 | 7.21 | 3.68 | 2.35 |
| Intangible assets total | 11 142.00 | 9.83 | 7.21 | 3.68 | 2.35 |
| Buildings | 76 503.00 | 81.63 | 81.37 | 88.35 | 86.75 |
| Machinery and equipment | 10 792.00 | 22.24 | 24.35 | 25.44 | 27.42 |
| Advance payments and construction in progress | 5.39 | ||||
| Tangible assets total | 87 295.00 | 103.86 | 111.11 | 113.79 | 114.17 |
| Holdings in group member companies | 18 497.00 | 573.86 | 563.20 | 559.61 | 558.23 |
| Participating interests | 1.71 | ||||
| Other non-current investments | 21.00 | 0.02 | 0.02 | 0.02 | 1.99 |
| Investments total | 18 518.00 | 573.88 | 563.22 | 559.63 | 561.93 |
| Non-current other receivables | 1.00 | 0.75 | |||
| Long term receivables total | 1.00 | 0.75 | |||
| Inventories total | 132 187.00 | 126.85 | 147.32 | 170.71 | 149.27 |
| Current trade debtors | 148 772.00 | 148.48 | 182.36 | 267.12 | 297.99 |
| Current other receivables | -21.00 | -0.02 | -0.02 | -0.02 | |
| Short term receivables total | 148 751.00 | 148.46 | 182.34 | 267.10 | 297.99 |
| Current other shares and ownership | 21.00 | 0.02 | 0.02 | 0.02 | |
| Cash and bank deposits | 1 601.00 | 1.91 | 1.53 | 1.54 | 1.56 |
| Cash and cash equivalents | 1 622.00 | 1.93 | 1.55 | 1.56 | 1.56 |
| Balance sheet total (assets) | 399 515.00 | 965.82 | 1 013.51 | 1 116.47 | 1 127.28 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Shares repurchased | -25.00 | -25.00 | -25.00 | ||
| Other reserves | 10 407.00 | 10.56 | 47.43 | 47.85 | 48.16 |
| Retained earnings | 129 119.00 | 285.75 | 334.05 | 342.44 | 385.83 |
| Profit of the financial year | 59 727.00 | 79.07 | 50.49 | 71.65 | 88.02 |
| Shareholders equity total | 209 253.00 | 405.38 | 436.97 | 466.94 | 527.01 |
| Non-current loans from credit institutions | 24 547.00 | 22.00 | 19.41 | 16.80 | 15.13 |
| Non-current owed to participating | 300.00 | 300.00 | 300.00 | 300.00 | |
| Provisions | 6 972.00 | 7.17 | 8.29 | 8.61 | 11.65 |
| Non-current other liabilities | 3.47 | ||||
| Non-current deferred tax liabilities | 5 348.00 | 6.30 | 6.35 | 5.83 | 4.63 |
| Non-current liabilities total | 36 867.00 | 335.47 | 334.05 | 331.25 | 334.89 |
| Current loans from credit institutions | 59.00 | 0.05 | 0.20 | 0.04 | 0.24 |
| Current trade creditors | 88 178.00 | 99.02 | 108.05 | 106.20 | 129.93 |
| Current owed to group member | 59 030.00 | 122.75 | 131.67 | 207.87 | 129.06 |
| Short-term deferred tax liabilities | 5 084.00 | 0.60 | 0.01 | 1.57 | 2.50 |
| Other non-interest bearing current liabilities | 594.00 | 2.56 | 2.57 | 2.60 | 3.65 |
| Current provisions | 450.00 | ||||
| Current liabilities total | 153 395.00 | 224.97 | 242.49 | 318.28 | 265.38 |
| Balance sheet total (liabilities) | 399 515.00 | 965.82 | 1 013.51 | 1 116.47 | 1 127.28 |
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