HYDRA-COMP A/S — Credit Rating and Financial Key Figures
CVR number: 30566955
Bjørnevej 30, 7800 Skive
tel: 96694080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 684.13 | 18 633.13 | 20 666.81 | 26 931.79 | 22 695.02 |
| Employee benefit expenses | -16 278.36 | -15 918.02 | -17 004.28 | -21 427.13 | -19 769.50 |
| Total depreciation | -1 047.46 | -1 259.91 | -1 152.62 | -1 685.12 | -1 573.21 |
| EBIT | 358.31 | 1 455.20 | 2 509.91 | 3 819.55 | 1 352.30 |
| Other financial income | 50.39 | 127.92 | 216.87 | 262.70 | 149.62 |
| Other financial expenses | - 260.62 | - 136.39 | -78.40 | - 777.46 | -1 091.55 |
| Pre-tax profit | 148.07 | 1 446.73 | 2 648.38 | 3 304.80 | 410.37 |
| Income taxes | -54.30 | - 384.91 | - 621.42 | - 792.55 | - 115.80 |
| Net earnings | 93.77 | 1 061.82 | 2 026.96 | 2 512.25 | 294.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 889.46 | 562.47 | 541.16 | ||
| Goodwill | 5 966.10 | 5 652.10 | 5 338.09 | 5 024.09 | 4 710.08 |
| Intangible assets total | 6 855.56 | 6 214.56 | 5 879.26 | 5 024.09 | 4 710.08 |
| Buildings | 94.01 | 67.30 | 757.78 | 587.63 | 430.31 |
| Machinery and equipment | 5 589.72 | 5 294.99 | 5 488.12 | 6 189.51 | 9 117.29 |
| Tangible assets total | 5 683.74 | 5 362.29 | 6 245.90 | 6 777.15 | 9 547.60 |
| Other receivables | 290.00 | 290.00 | 290.00 | 290.00 | |
| Investments total | 290.00 | 290.00 | 290.00 | 290.00 | |
| Long term receivables total | |||||
| Semifinished products | 64.63 | ||||
| Raw materials and consumables | 13 121.82 | 13 476.26 | 3 196.59 | 3 001.24 | 1 681.63 |
| Finished products/goods | 11 071.47 | 14 744.14 | 17 825.64 | ||
| Inventories total | 13 121.82 | 13 540.89 | 14 268.06 | 17 745.39 | 19 507.26 |
| Current trade debtors | 4 931.88 | 5 501.83 | 5 748.65 | 11 279.06 | 6 809.66 |
| Current amounts owed by group member comp. | 93.77 | 95.88 | |||
| Current owed by particip. interest comp. | 95.88 | ||||
| Prepayments and accrued income | 19.15 | 0.65 | 198.68 | 52.47 | |
| Current other receivables | 497.15 | 84.76 | 54.71 | 253.05 | 100.00 |
| Current deferred tax assets | 86.16 | 308.00 | |||
| Short term receivables total | 5 628.11 | 5 683.11 | 6 097.92 | 11 532.11 | 7 270.12 |
| Cash and bank deposits | 75.11 | 8.77 | 18.90 | 43.41 | 32.54 |
| Cash and cash equivalents | 75.11 | 8.77 | 18.90 | 43.41 | 32.54 |
| Balance sheet total (assets) | 31 364.35 | 31 099.63 | 32 800.04 | 41 412.14 | 41 357.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 335.47 | 1 335.47 | 1 335.47 | 1 335.47 | 1 141.83 |
| Shares repurchased | 1 000.00 | 2 400.00 | 3 250.00 | ||
| Other reserves | 693.78 | 438.72 | 422.11 | ||
| Retained earnings | 12 928.73 | 12 277.56 | 10 955.99 | 7 965.56 | 11 142.71 |
| Profit of the financial year | 93.77 | 1 061.82 | 2 026.96 | 2 512.25 | 294.57 |
| Shareholders equity total | 15 051.75 | 16 113.57 | 17 140.53 | 15 063.28 | 12 579.11 |
| Provisions | 2 332.75 | 2 226.23 | 2 227.73 | 2 094.00 | 2 200.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 071.60 | 1 001.43 | 3 456.98 | 17 645.88 | 18 318.46 |
| Current trade creditors | 2 753.97 | 4 110.47 | 5 924.51 | 3 465.65 | 3 503.05 |
| Current owed to participating | 128.91 | 1 078.75 | |||
| Short-term deferred tax liabilities | 447.44 | 554.83 | 898.66 | ||
| Other non-interest bearing current liabilities | 3 025.36 | 6 810.37 | 3 235.52 | 2 244.67 | 3 678.24 |
| Accruals and deferred income | 390.13 | 259.95 | |||
| Current liabilities total | 13 979.84 | 12 759.84 | 13 431.78 | 24 254.85 | 26 578.51 |
| Balance sheet total (liabilities) | 31 364.35 | 31 099.63 | 32 800.04 | 41 412.14 | 41 357.61 |
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