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HYCON A/S
A/S
Active
CVR 10097061
Juelstrupparken 11, 9530
Støvring
Manufacture of power-driven hand tools
·
NACE 2824
Est. 2002 · 23 years old
19 employees
hycon.dk
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Companies
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Manufacture of power-driven hand tools
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HYCON A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
18M
2021
20M
2022
16M
2023
14M
2024
19M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
8M
2021
10M
+25%
2022
5M
-50%
2023
4M
-20%
2024
10M
+150%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
18.263
20.191
16.038
14.165
18.571
Staff expenses
-9.782
-10.632
-11.086
-10.548
-8.915
EBITDA
8.481
9.559
4.952
3.616
9.656
Depreciation & amort.
-880
-644
-633
-467
-294
EBIT
7.601
8.915
4.319
3.150
9.362
Net financials
98
100
-343
-15
-1.067
Profit before tax
7.700
9.015
3.976
3.134
8.295
Tax
1.526
1.850
904
699
1.838
Net profit
6.174
7.165
3.072
2.435
6.458
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.621
31.643
22.738
21.842
23.361
Equity
13.210
14.339
11.411
10.146
13.704
Long-term debt
6.615
510
525
540
397
Short-term debt
10.028
16.500
10.608
10.968
9.166
Total debt
16.643
17.010
11.133
11.508
9.563
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
52.0%
This company
2021
2025
Soliditetsgrad
58.7%
This company
38.2%
Market median
+54% vs market
2021
2025
Egenkapitalforrentning
47.1%
This company
18.4%
Market median
+156% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
34.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.79×
This company
2021
2025
Gæld/egenkapital
0.70×
This company
0.62×
Market median
+13% 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 HYCON 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
