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HYDREMA Group A/S
A/S
Active
CVR 12863233
Gammel Kirkevej 16, 9530
Støvring
Activities of head offices
·
NACE 7010
Est. 1989 · 37 years old
17 employees
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Denmark
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Activities of head offices
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HYDREMA Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
8M
16M
24M
32M
23M
2021
21M
2022
23M
2023
28M
2024
24M
2025
EBITDA
DKK millions
0M
-6M
-11M
-17M
-23M
-6M
2021
-8M
-33%
2022
-10M
-25%
2023
-10M
0%
2024
-18M
-80%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
22.538
20.900
22.739
28.061
23.935
Staff expenses
-14.302
-16.410
-15.702
-17.489
-20.897
EBITDA
-5.568
-8.333
-9.765
-9.923
-17.896
Depreciation & amort.
-450
-391
-269
-265
-266
EBIT
-6.018
-8.724
-10.034
-10.188
-18.162
Net financials
81.868
85.891
66.805
94.996
131.206
Profit before tax
75.850
77.167
56.771
84.808
113.044
Tax
803
2.268
-4.518
-5.485
-10.217
Net profit
75.047
74.899
61.289
90.293
123.261
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
624.887
781.055
806.565
867.982
1.016.782
Equity
465.358
386.264
345.335
439.291
805.267
Long-term debt
4.281
131.034
207.915
186.440
11.895
Short-term debt
142.512
249.804
239.340
228.381
183.381
Total debt
146.793
380.837
447.254
414.821
195.277
Financial ratios
5-year trend
EBITDA margin
-74.8%
This company
15.8%
Market median
-573% vs market
2021
2025
Equity ratio
79.2%
This company
38.2%
Market median
+107% vs market
2021
2025
Return on equity
15.3%
This company
18.4%
Market median
+17% vs market
2021
2025
Net profit margin
515.0%
This company
8.1%
Market median
+6258% vs market
2021
2025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2021
2025
Debt / equity
0.26×
This company
0.62×
Market median
+58% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HYDREMA Group A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
