HYDRAULICO A/S — Credit Rating and Financial Key Figures
CVR number: 11810330
Rådhusgade 87, 8300 Odder
info@hydraulico.com
tel: 87802001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 989.66 | 28 358.01 | |||
| Employee benefit expenses | -21 876.14 | -22 712.99 | |||
| Total depreciation | - 440.44 | - 694.45 | |||
| EBIT | 3 945.00 | 4 291.00 | 6 751.00 | 11 673.08 | 4 950.57 |
| Other financial income | 149.04 | 292.06 | |||
| Other financial expenses | - 271.99 | -4 443.99 | |||
| Net income from associates (fin.) | 966.19 | ||||
| Pre-tax profit | 3 119.00 | 3 113.00 | 5 167.00 | 11 550.13 | 1 764.83 |
| Income taxes | -2 555.04 | - 179.67 | |||
| Net earnings | 3 119.00 | 3 113.00 | 5 167.00 | 8 995.09 | 1 585.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 287.17 | 123.33 | |||
| Intangible rights | 61.10 | ||||
| Intangible assets total | 287.17 | 184.43 | |||
| Buildings | 293.47 | 706.47 | |||
| Machinery and equipment | 441.44 | 914.09 | |||
| Tangible assets total | 734.92 | 1 620.56 | |||
| Holdings in group member companies | 1 438.48 | ||||
| Other receivables | 35 697.00 | 38 643.00 | 40 063.00 | 1 010.81 | 758.64 |
| Investments total | 35 697.00 | 38 643.00 | 40 063.00 | 1 010.81 | 2 197.13 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 257.42 | 224.90 | |||
| Finished products/goods | 56.75 | 56.75 | |||
| Inventories total | 314.17 | 281.65 | |||
| Current trade debtors | 3 525.29 | 3 729.70 | |||
| Current amounts owed by group member comp. | 3 582.83 | 875.89 | |||
| Prepayments and accrued income | 646.21 | 268.81 | |||
| Current other receivables | 28 253.00 | 29 644.40 | |||
| Short term receivables total | 36 007.33 | 34 518.80 | |||
| Cash and bank deposits | 44 678.16 | 28 448.09 | |||
| Cash and cash equivalents | 44 678.16 | 28 448.09 | |||
| Balance sheet total (assets) | 35 697.00 | 38 643.00 | 40 063.00 | 83 062.57 | 67 280.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 221.00 | 11 379.00 | 14 656.00 | 1 000.00 | 1 010.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -93.22 | 1 625.65 | |||
| Retained earnings | -3 119.00 | -3 113.00 | -5 167.00 | 7 822.50 | 12 553.22 |
| Profit of the financial year | 3 119.00 | 3 113.00 | 5 167.00 | 8 995.09 | 1 585.16 |
| Shareholders equity total | 8 221.00 | 11 379.00 | 14 656.00 | 17 724.38 | 26 774.03 |
| Provisions | 10 305.85 | 10 273.51 | |||
| Non-current deferred tax liabilities | 1.77 | ||||
| Non-current liabilities total | 1.77 | ||||
| Advances received | 37 517.12 | 14 091.28 | |||
| Current trade creditors | 16 393.89 | 10 915.07 | |||
| Current owed to group member | 1 172.63 | ||||
| Other non-interest bearing current liabilities | 1 121.34 | 4 052.37 | |||
| Current liabilities total | 55 032.34 | 30 231.36 | |||
| Balance sheet total (liabilities) | 8 221.00 | 11 379.00 | 14 656.00 | 83 062.57 | 67 280.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.