Skip to content
Riskpilot
← Back to search
Sign in
Get full access
A/S HYDREMA PRODUKTION
A/S
Active
CVR 13897603
Gammel Kirkevej 16, 9530
Støvring
Manufacture of machinery for mining, quarrying and construction
· NACE 2892
Est. 1990
158 employees
Watchlist
Share
Denmark
/
Companies
/
Manufacture of machinery for mining, quarrying and construction
/
A/S HYDREMA PRODUKTION
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
174M
348M
523M
697M
58M
2020
74M
2021
83M
2022
549M
2023
606M
2024
EBITDA
DKK millions
0M
13M
26M
39M
52M
18M
2020
15M
2021
19M
2022
26M
2023
45M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
58.125
74.426
83.224
548.559
605.998
Staff expenses
-52.138
-59.096
-64.277
-80.599
-87.580
EBITDA
18.130
15.330
18.947
25.794
44.979
Depreciation & amort.
-5.661
-5.336
-5.472
-6.343
-7.754
EBIT
12.469
9.994
13.475
19.451
37.225
Net financials
-1.225
-1.326
-1.303
-3.317
-3.884
Profit before tax
-1.050
8.668
12.172
16.134
33.341
Tax
-231
1.246
1.719
5.151
7.329
Net profit
-819
7.422
10.453
10.983
26.012
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
125.338
152.932
182.720
217.685
243.847
Equity
37.835
45.257
73.710
84.693
110.705
Long-term debt
10.868
3.093
1.180
3.542
10.391
Short-term debt
73.666
101.524
104.282
125.033
118.543
Total debt
84.534
104.618
105.462
128.575
128.934
Financial ratios
5-year trend
EBITDA margin
7.4%
This company
15.8%
Market median
-53% vs market
2020
2024
Equity ratio
45.4%
This company
38.2%
Market median
+19% vs market
2020
2024
Return on equity
23.5%
This company
18.4%
Market median
+28% vs market
2020
2024
Net profit margin
4.3%
This company
8.1%
Market median
-47% vs market
2020
2024
Asset turnover
2.49×
This company
1.12×
Market median
+122% vs market
2020
2024
Debt / equity
1.20×
This company
0.62×
Market median
-94% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on A/S HYDREMA PRODUKTION
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
