HYDRAULICO A/S — Credit Rating and Financial Key Figures
CVR number: 11810330
Rådhusgade 87, 8300 Odder
info@hydraulico.com
tel: 87802001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 358.01 | 41 920.06 | |||
| Employee benefit expenses | -22 712.99 | -30 030.38 | |||
| Total depreciation | - 694.45 | - 678.37 | |||
| EBIT | 4 291.00 | 6 751.00 | 11 673.00 | 4 950.57 | 11 211.31 |
| Other financial income | 292.06 | 621.08 | |||
| Other financial expenses | -4 443.99 | -74.05 | |||
| Net income from associates (fin.) | 966.19 | 144.25 | |||
| Pre-tax profit | 3 113.00 | 5 167.00 | 8 995.00 | 1 764.83 | 11 902.60 |
| Income taxes | - 179.67 | -2 600.58 | |||
| Net earnings | 3 113.00 | 5 167.00 | 8 995.00 | 1 585.16 | 9 302.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 123.33 | ||||
| Intangible rights | 61.10 | ||||
| Intangible assets total | 184.43 | ||||
| Buildings | 706.47 | 2 206.04 | |||
| Machinery and equipment | 914.09 | 848.13 | |||
| Tangible assets total | 1 620.56 | 3 054.17 | |||
| Holdings in group member companies | 1 438.48 | 1 668.19 | |||
| Investments total | 38 643.00 | 40 063.00 | 83 063.00 | 2 197.13 | 2 412.51 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 224.90 | 225.89 | |||
| Finished products/goods | 56.75 | ||||
| Inventories total | 281.65 | 225.89 | |||
| Current trade debtors | 3 729.70 | 4 230.11 | |||
| Current amounts owed by group member comp. | 875.89 | 2 553.56 | |||
| Prepayments and accrued income | 268.81 | 82.06 | |||
| Current other receivables | 29 644.40 | 35 901.86 | |||
| Short term receivables total | 34 518.80 | 42 767.60 | |||
| Cash and bank deposits | 28 448.09 | 9 081.29 | |||
| Cash and cash equivalents | 28 448.09 | 9 081.29 | |||
| Balance sheet total (assets) | 38 643.00 | 40 063.00 | 83 063.00 | 67 280.66 | 57 571.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 379.00 | 14 656.00 | 17 724.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | |||
| Other reserves | 1 625.65 | 673.84 | |||
| Retained earnings | -3 113.00 | -5 167.00 | -8 995.00 | 12 553.22 | 6 090.32 |
| Profit of the financial year | 3 113.00 | 5 167.00 | 8 995.00 | 1 585.16 | 9 302.03 |
| Shareholders equity total | 11 379.00 | 14 656.00 | 17 724.00 | 26 774.03 | 25 076.19 |
| Provisions | 10 273.51 | 13 775.35 | |||
| Non-current deferred tax liabilities | 1.77 | ||||
| Non-current liabilities total | 1.77 | ||||
| Current loans from credit institutions | 741.20 | ||||
| Advances received | 14 091.28 | 8 217.55 | |||
| Current trade creditors | 10 915.07 | 5 410.16 | |||
| Current owed to group member | 1 172.63 | ||||
| Other non-interest bearing current liabilities | 4 052.37 | 4 351.01 | |||
| Current liabilities total | 30 231.36 | 18 719.92 | |||
| Balance sheet total (liabilities) | 11 379.00 | 14 656.00 | 17 724.00 | 67 280.66 | 57 571.46 |
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