HYRAX ApS — Credit Rating and Financial Key Figures
CVR number: 38265288
Hobrovej 41, Vammen 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.79 | 228.60 | 157.46 | 217.97 | 235.51 |
| Total depreciation | -29.01 | -30.79 | -39.52 | -43.77 | -46.14 |
| EBIT | 181.77 | 197.81 | 117.94 | 174.20 | 189.37 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | -42.23 | -46.39 | -52.58 | -48.37 | -18.27 |
| Pre-tax profit | 139.55 | 151.42 | 65.37 | 125.87 | 171.15 |
| Income taxes | -34.36 | -34.94 | -21.21 | -35.38 | -46.20 |
| Net earnings | 105.18 | 116.48 | 44.16 | 90.49 | 124.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 077.86 | 1 320.99 | 1 371.67 | 1 427.91 | 1 386.97 |
| Machinery and equipment | 23.83 | 18.63 | 13.43 | 8.23 | 3.03 |
| Tangible assets total | 1 101.69 | 1 339.62 | 1 385.10 | 1 436.14 | 1 390.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.88 | 6.03 | 5.99 | 12.32 | 9.83 |
| Cash and cash equivalents | 2.88 | 6.03 | 5.99 | 12.32 | 9.83 |
| Balance sheet total (assets) | 1 104.58 | 1 345.65 | 1 391.09 | 1 448.46 | 1 399.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -51.07 | 54.11 | 170.59 | 214.75 | 305.24 |
| Profit of the financial year | 105.18 | 116.48 | 44.16 | 90.49 | 124.95 |
| Shareholders equity total | 94.11 | 210.59 | 254.75 | 345.24 | 470.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.52 | 2.52 | 2.52 | 2.52 | 12.38 |
| Short-term deferred tax liabilities | 34.36 | 34.94 | 15.21 | 23.38 | 32.20 |
| Other non-interest bearing current liabilities | 973.58 | 1 097.60 | 1 118.61 | 1 077.32 | 885.05 |
| Current liabilities total | 1 010.47 | 1 135.06 | 1 136.34 | 1 103.22 | 929.63 |
| Balance sheet total (liabilities) | 1 104.58 | 1 345.65 | 1 391.09 | 1 448.46 | 1 399.83 |
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