HydraSpecma A/S

LEI 5493003X6V92B0BSLH27 · QID Q115167370

FactValuePeriodSource
cash_and_equivalents{"amount": 123349000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 101425000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 73938000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 28863000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 27713000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 17892000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 27639000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -262910000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -172692000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 502043000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -119635000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -4958000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -92456000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 2782000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -89159000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -646281000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -69485000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -62260000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -113422000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 289950000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 286927000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 190655000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 190481000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 75449000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 197116000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "213800V2R9WMMZASKK57", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1675523000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1528274000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1560223000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1290533000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1274555000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1029075000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1252136000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1283948000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1079531000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 728708000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 841069000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 690636000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Skjern", "region": "DK-82", "street": "Bækgårdsvej 36", "country": "DK", "formatgleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 138809000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 135763000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 123492000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 94752000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 95104000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 87805000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 72282000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 74747000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 54124000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 25709000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 21867000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 43739000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 6043000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 8247000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 14425000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 12670000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 12432000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 2539000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 18910000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3374000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -631000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -254000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 7001000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 895000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 577000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -135000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 2158000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 387000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1155000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 238000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 170413000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 164763000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 150457000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 112376000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 99847000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 89821000.0}2020-12-31esef
ifrs:Assets{"amount": 2838300000.0}2025-12-31esef
ifrs:Assets{"amount": 2747913000.0}2024-12-31esef
ifrs:Assets{"amount": 2817878000.0}2023-12-31esef
ifrs:Assets{"amount": 1945125000.0}2022-12-31esef
ifrs:Assets{"amount": 1965525000.0}2021-12-31esef
ifrs:Assets{"amount": 1724430000.0}2020-12-31esef
ifrs:BrandNames{"amount": 0.0}2025-12-31esef
ifrs:BrandNames{"amount": 5079000.0}2024-12-31esef
ifrs:BrandNames{"amount": 10472000.0}2023-12-31esef
ifrs:BrandNames{"amount": 15632000.0}2022-12-31esef
ifrs:BrandNames{"amount": 22612000.0}2021-12-31esef
ifrs:BrandNames{"amount": 28815000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 123349000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 101425000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 73938000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28863000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27713000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17892000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27639000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -262910000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -172692000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 502043000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -119635000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4958000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -92456000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 269000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -1204000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -8763000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -5125000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 54158000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -3947000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2782000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -89159000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -646281000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69485000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -62260000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -113422000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 289950000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 286927000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 190655000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 190481000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 75449000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 197116000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 386721000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 389479000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 281892000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 250643000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 131029000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 244015000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 394973000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 365172000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 355263000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 332530000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 283912000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 189961000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2070000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 477642000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14850000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -25000000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": -40000000.0}2025-12-31esef
ifrs:ChangesInEquity{"amount": 100000000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -50000000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -25000000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -25000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 168797000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 85920000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 125096000.0}2023-12-31esef
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ifrs:ComprehensiveIncome{"amount": 142504000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 69589000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -246000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -606000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 169043000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 125140000.0}2023-12-31esef
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ifrs:ConstructionInProgress{"amount": 12230000.0}2025-12-31esef
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ifrs:CostOfSales{"amount": 2335925000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 2247953000.0}2024-12-31esef
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ifrs:CostOfSales{"amount": 1866964000.0}2022-12-31esef
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ifrs:CurrentAssets{"amount": 1675523000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 1528274000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1560223000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1290533000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1274555000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1029075000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1252136000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1283948000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1079531000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 728708000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 841069000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 690636000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 45127000.0}2025-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 45226000.0}2024-12-31esef
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ifrs:CurrentProvisions{"amount": 28464000.0}2025-12-31esef
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ifrs:CurrentProvisions{"amount": 11993000.0}2021-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 21110000.0}2025-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 1502000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f3f0d1f1-45a9-4d8c-b949-59b20c347e97

From the Record