Hydro Extrusion Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 51584511
Bygmestervej 7, 6270 Tønder
tel: 73939393
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 877.52 | 1 263.15 | 1 507.21 | 1 243.57 | 1 028.70 |
| Change in finished goods inventory | 8.62 | -7.01 | 4.05 | ||
| Other operating income | 15.07 | 15.11 | 12.49 | 14.91 | |
| Purchases during the financial year | - 953.20 | -1 156.28 | - 922.28 | - 753.93 | |
| External services | -80.68 | - 118.44 | -97.96 | -95.41 | |
| Gross profit | 877.52 | 252.97 | 240.60 | 231.77 | 194.28 |
| Employee benefit expenses | - 154.72 | - 165.04 | - 155.00 | - 145.85 | |
| Total depreciation | -28.93 | -33.80 | -34.63 | -37.12 | |
| EBIT | 24.71 | 69.32 | 41.76 | 42.14 | 11.30 |
| Other financial income | 0.42 | 1.69 | 4.30 | 4.24 | |
| Other financial expenses | -2.50 | -3.41 | -5.63 | -6.65 | |
| Pre-tax profit | 17.30 | 67.24 | 40.03 | 40.80 | 8.90 |
| Income taxes | -13.26 | -8.78 | -9.06 | -2.01 | |
| Net earnings | 17.30 | 53.98 | 31.26 | 31.74 | 6.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.36 | 2.85 | 2.34 | 1.83 | |
| Intangible assets total | 3.36 | 2.85 | 2.34 | 1.83 | |
| Land and waters | 21.55 | 21.86 | 26.65 | 21.75 | |
| Buildings | 118.13 | 98.70 | 76.22 | 49.85 | |
| Advance payments and construction in progress | 19.85 | 228.10 | |||
| Tangible assets total | 139.68 | 120.56 | 122.71 | 299.70 | |
| Investments total | 480.60 | ||||
| Long term receivables total | |||||
| Semifinished products | 17.26 | 21.30 | 16.70 | 16.08 | |
| Raw materials and consumables | 37.31 | 39.39 | 27.44 | 44.58 | |
| Finished products/goods | 87.96 | 60.71 | 28.89 | 31.01 | |
| Inventories total | 142.54 | 121.40 | 73.03 | 91.67 | |
| Current trade debtors | 235.49 | 207.95 | 178.00 | 130.93 | |
| Current amounts owed by group member comp. | 90.36 | 105.23 | 167.83 | 23.52 | |
| Current other receivables | 0.26 | 42.85 | 35.91 | 16.83 | |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 326.12 | 356.03 | 381.74 | 171.97 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 480.60 | 611.70 | 600.85 | 579.83 | 565.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.56 | 30.00 | 30.00 | 30.00 | 30.00 |
| Shares repurchased | 10.00 | 25.00 | |||
| Retained earnings | -17.30 | 156.56 | 200.53 | 206.79 | 238.53 |
| Profit of the financial year | 17.30 | 53.98 | 31.26 | 31.74 | 6.89 |
| Shareholders equity total | 186.56 | 240.53 | 271.79 | 293.53 | 275.42 |
| Provisions | 7.48 | 4.53 | 1.36 | ||
| Non-current leasing loans | 4.10 | 9.23 | 16.97 | 12.19 | |
| Non-current owed to group member | 90.00 | 90.00 | 90.00 | 90.00 | |
| Non-current liabilities total | 94.10 | 99.23 | 106.97 | 102.19 | |
| Current trade creditors | 77.09 | 91.04 | 41.98 | 67.33 | |
| Current owed to group member | 106.03 | 66.45 | 60.24 | 43.98 | |
| Short-term deferred tax liabilities | 12.41 | 11.73 | 12.22 | 4.08 | |
| Other non-interest bearing current liabilities | 74.06 | 56.07 | 63.52 | 72.18 | |
| Current liabilities total | 269.59 | 225.29 | 177.96 | 187.57 | |
| Balance sheet total (liabilities) | 186.56 | 611.70 | 600.85 | 579.83 | 565.17 |
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