HYDRO PRECISION TUBING TØNDER A/S — Credit Rating and Financial Key Figures

CVR number: 37488410

Hydrovej 6, 6270 Tønder

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	807.42	972.46	1 291.19	1 124.43	1 136.68
Change in finished goods inventory		29.99	27.25	45.24	15.58
Other operating income		2.67	1.18	15.56	11.78
Purchases during the financial year		- 626.40	- 986.39	- 768.82	- 732.20
External services		-85.95	- 103.89	- 101.71	- 103.75
Gross profit	348.67	292.76	229.34	224.22	296.92
Employee benefit expenses		- 210.19	- 240.08	- 260.99	- 248.63
Other operating expenses		-0.82	-1.45	-0.58	-0.12
Total depreciation		-38.13	-39.13	-41.34	-42.48
EBIT	111.55	43.62	-51.33	-77.54	5.93
Other financial income		0.41	1.41	1.01	0.06
Other financial expenses		-0.72	-3.13	-5.11	-4.47
Pre-tax profit	110.76	43.30	-53.05	-81.64	1.53
Income taxes	-24.38	-9.38	12.23	18.31	-0.09
Net earnings	86.38	33.92	-40.82	-63.34	1.44

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		52.11	45.46	39.27	33.50
Buildings		111.28	117.55	133.89	128.25
Machinery and equipment		0.82	0.20	0.13	0.07
Advance payments and construction in progress		43.75	37.49	30.10	46.22
Tangible assets total		207.97	200.71	203.39	208.04
Other non-current investments	189.41
Investments total	189.41
Long term receivables total
Semifinished products		26.52	29.36	37.94	21.96
Raw materials and consumables		88.15	131.10	101.64	89.20
Finished products/goods		69.01	93.42	39.60	40.01
Inventories total		183.69	253.88	179.18	151.16
Current trade debtors		105.49	132.26	108.74	127.70
Current amounts owed by group member comp.		59.01	13.22	4.55	10.11
Prepayments and accrued income		4.72	3.70	1.80	0.66
Current other receivables	389.22	10.26	15.82	13.74	9.25
Current deferred tax assets			12.99	19.26	7.67
Short term receivables total	389.22	179.49	178.00	148.09	155.40
Balance sheet total (assets)	578.63	571.14	632.59	530.67	514.60

	2020	2021	2022	2023	2024
Share capital	35.00	35.00	35.00	35.00	35.00
Shares repurchased		10.00
Other reserves	325.13
Retained earnings	-86.38	315.13	349.05	308.23	244.90
Profit of the financial year	86.38	33.92	-40.82	-63.34	1.44
Shareholders equity total	360.13	394.05	343.23	279.90	281.34
Provisions	10.35	9.61	9.92	8.97	8.28
Non-current leasing loans		11.73	9.74	7.92	3.45
Non-current accruals and deferred income		0.29	0.23	0.18	0.13
Non-current other liabilities	17.23
Non-current deferred tax liabilities		1.76	1.71	1.38	1.44
Non-current liabilities total	17.23	13.78	11.68	9.47	5.02
Current loans from credit institutions		4.90	3.88	4.62	10.00
Current trade creditors		65.60	61.72	67.14	72.31
Current owed to group member		37.50	165.78	119.78	101.49
Short-term deferred tax liabilities		10.12
Other non-interest bearing current liabilities	190.91	34.01	35.28	39.50	34.39
Accruals and deferred income		1.58	1.09	1.28	1.77
Current liabilities total	190.91	153.70	267.75	232.32	219.96
Balance sheet total (liabilities)	578.63	571.14	632.59	530.67	514.60

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