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HYDROTEC DANMARK A/S
A/S
Active
CVR 35672184
Hammelvej 269, 8870
Langå
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 2014 · 12 years old
10 employees
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Wholesale of wood, construction materials and sanitary equipment
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HYDROTEC DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
1M
2022
1M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.205
1.399
1.480
2.259
2.692
Staff expenses
-452
-355
-143
-654
-2.306
EBITDA
753
1.044
1.338
122
386
Depreciation & amort.
-158
-210
-197
-130
-115
EBIT
595
834
1.141
-7
271
Net financials
-247
-448
-255
-78
181
Profit before tax
348
386
886
-86
452
Tax
115
103
-113
-14
113
Net profit
233
283
999
-72
340
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.262
8.200
7.589
6.351
7.597
Equity
235
518
1.517
1.445
1.785
Long-term debt
0
213
159
102
58
Short-term debt
8.982
7.431
5.914
4.803
5.711
Total debt
8.982
7.644
6.073
4.906
5.769
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.3%
This company
2021
2025
Equity ratio
23.5%
This company
38.2%
Market median
-38% vs market
2021
2025
Return on equity
19.0%
This company
18.4%
Market median
+3% vs market
2021
2025
Net profit margin (of gross profit)
12.6%
This company
2021
2025
Asset turnover (of gross profit)
0.35×
This company
2021
2025
Debt / equity
3.26×
This company
0.62×
Market median
-426% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HYDROTEC DANMARK 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
