HYDRA-COMP A/S — Credit Rating and Financial Key Figures
CVR number: 30566955
Bjørnevej 30, 7800 Skive
tel: 96694080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 633.13 | 20 666.81 | 26 931.79 | 22 695.02 | 21 521.11 |
| Employee benefit expenses | -15 918.02 | -17 004.28 | -21 427.13 | -19 769.50 | -20 743.33 |
| Other operating expenses | - 260.70 | ||||
| Total depreciation | -1 259.91 | -1 152.62 | -1 685.12 | -1 573.21 | -1 895.07 |
| EBIT | 1 455.20 | 2 509.91 | 3 819.55 | 1 352.30 | -1 377.99 |
| Other financial income | 127.92 | 216.87 | 262.70 | 149.62 | 113.00 |
| Other financial expenses | - 136.39 | -78.40 | - 777.46 | -1 091.55 | -1 142.68 |
| Pre-tax profit | 1 446.73 | 2 648.38 | 3 304.80 | 410.37 | -2 407.67 |
| Income taxes | - 384.91 | - 621.42 | - 792.55 | - 115.80 | 503.83 |
| Net earnings | 1 061.82 | 2 026.96 | 2 512.25 | 294.57 | -1 903.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 562.47 | 541.16 | |||
| Goodwill | 5 652.10 | 5 338.09 | 5 024.09 | 4 710.08 | 4 396.07 |
| Intangible assets total | 6 214.56 | 5 879.26 | 5 024.09 | 4 710.08 | 4 396.07 |
| Buildings | 67.30 | 757.78 | 587.63 | 430.31 | 672.74 |
| Machinery and equipment | 5 294.99 | 5 488.12 | 6 189.51 | 9 117.29 | 9 863.21 |
| Tangible assets total | 5 362.29 | 6 245.90 | 6 777.15 | 9 547.60 | 10 535.95 |
| Investments total | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Long term receivables total | |||||
| Semifinished products | 64.63 | ||||
| Raw materials and consumables | 13 476.26 | 3 196.59 | 3 001.24 | 1 681.63 | 2 191.35 |
| Finished products/goods | 11 071.47 | 14 744.14 | 17 825.64 | 13 394.85 | |
| Inventories total | 13 540.89 | 14 268.06 | 17 745.39 | 19 507.26 | 15 586.20 |
| Current trade debtors | 5 501.83 | 5 748.65 | 11 279.06 | 6 809.66 | 8 165.73 |
| Current amounts owed by group member comp. | 95.88 | ||||
| Current owed by particip. interest comp. | 95.88 | ||||
| Prepayments and accrued income | 0.65 | 198.68 | 52.47 | 58.62 | |
| Current other receivables | 84.76 | 54.71 | 253.05 | 100.00 | |
| Current deferred tax assets | 308.00 | ||||
| Short term receivables total | 5 683.11 | 6 097.92 | 11 532.11 | 7 270.12 | 8 224.34 |
| Cash and bank deposits | 8.77 | 18.90 | 43.41 | 32.54 | 38.09 |
| Cash and cash equivalents | 8.77 | 18.90 | 43.41 | 32.54 | 38.09 |
| Balance sheet total (assets) | 31 099.63 | 32 800.04 | 41 412.14 | 41 357.61 | 39 070.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 335.47 | 1 335.47 | 1 335.47 | 1 141.83 | 1 141.83 |
| Shares repurchased | 1 000.00 | 2 400.00 | 3 250.00 | ||
| Other reserves | 438.72 | 422.11 | |||
| Retained earnings | 12 277.56 | 10 955.99 | 7 965.56 | 11 142.71 | 11 437.28 |
| Profit of the financial year | 1 061.82 | 2 026.96 | 2 512.25 | 294.57 | -1 903.85 |
| Shareholders equity total | 16 113.57 | 17 140.53 | 15 063.28 | 12 579.11 | 10 675.26 |
| Provisions | 2 226.23 | 2 227.73 | 2 094.00 | 2 200.00 | 2 082.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 001.43 | 3 456.98 | 17 645.88 | 18 318.46 | 20 138.29 |
| Current trade creditors | 4 110.47 | 5 924.51 | 3 465.65 | 3 503.05 | 3 794.35 |
| Current owed to participating | 1 078.75 | 606.17 | |||
| Short-term deferred tax liabilities | 447.44 | 554.83 | 898.66 | ||
| Other non-interest bearing current liabilities | 6 810.37 | 3 235.52 | 2 244.67 | 3 678.24 | 1 774.59 |
| Accruals and deferred income | 390.13 | 259.95 | |||
| Current liabilities total | 12 759.84 | 13 431.78 | 24 254.85 | 26 578.51 | 26 313.40 |
| Balance sheet total (liabilities) | 31 099.63 | 32 800.04 | 41 412.14 | 41 357.61 | 39 070.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.