A/S OILPOWER HYDRAULICS — Credit Rating and Financial Key Figures
CVR number: 60515417
Skippergade 7, 6700 Esbjerg
tel: 20671560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 966.00 | 20 539.00 | 20 772.00 | 23 599.00 | 24 194.51 |
| Employee benefit expenses | -14 044.00 | -15 638.00 | -16 283.00 | -16 886.00 | -16 676.88 |
| Total depreciation | -1 572.00 | -1 327.00 | -1 349.00 | -1 485.00 | -1 232.39 |
| EBIT | 2 350.00 | 3 574.00 | 3 140.00 | 5 228.00 | 6 285.23 |
| Other financial income | 5.00 | 4.00 | 6.00 | 1 216.00 | 2.86 |
| Other financial expenses | - 726.00 | - 453.00 | - 482.00 | - 684.00 | - 790.91 |
| Pre-tax profit | 1 629.00 | 3 125.00 | 2 664.00 | 5 760.00 | 5 497.19 |
| Income taxes | - 372.00 | - 700.00 | - 603.00 | -1 279.00 | -1 221.52 |
| Net earnings | 1 257.00 | 2 425.00 | 2 061.00 | 4 481.00 | 4 275.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 580.00 | 14 104.00 | 13 983.00 | 13 287.00 | 12 832.65 |
| Buildings | 1 899.00 | 2 062.00 | 1 543.00 | 1 538.00 | 1 530.83 |
| Advance payments and construction in progress | 83.00 | 271.00 | 61.00 | 28.51 | |
| Tangible assets total | 16 479.00 | 16 249.00 | 15 797.00 | 14 886.00 | 14 391.98 |
| Investments total | |||||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 4 869.00 | 5 483.00 | 5 953.00 | 6 947.00 | 7 550.00 |
| Inventories total | 4 869.00 | 5 483.00 | 5 953.00 | 6 947.00 | 7 550.00 |
| Current trade debtors | 6 158.00 | 3 738.00 | 10 953.00 | 8 056.00 | 6 430.40 |
| Prepayments and accrued income | 314.00 | 190.00 | 185.00 | 180.00 | 163.67 |
| Current other receivables | 2 344.00 | 2 286.00 | 1 212.00 | 2 923.00 | 7 418.59 |
| Short term receivables total | 8 816.00 | 6 214.00 | 12 350.00 | 11 159.00 | 14 012.66 |
| Cash and bank deposits | 958.00 | 2 722.00 | 1 752.00 | 41.00 | 87.58 |
| Cash and cash equivalents | 958.00 | 2 722.00 | 1 752.00 | 41.00 | 87.58 |
| Balance sheet total (assets) | 31 122.00 | 30 668.00 | 35 852.00 | 33 033.00 | 36 057.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 400.00 | 1 950.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 5 510.00 | 4 367.00 | 4 842.00 | 5 403.00 | 6 883.47 |
| Profit of the financial year | 1 257.00 | 2 425.00 | 2 061.00 | 4 481.00 | 4 275.66 |
| Shareholders equity total | 8 467.00 | 9 692.00 | 9 353.00 | 11 884.00 | 14 659.13 |
| Provisions | 467.00 | 359.00 | 422.00 | 610.00 | 1 195.00 |
| Non-current loans from credit institutions | 13 818.00 | 12 387.00 | 11 042.00 | 8 448.00 | 7 302.11 |
| Non-current other liabilities | 561.00 | 1 064.00 | 1 048.00 | 1 047.00 | 1 003.99 |
| Non-current liabilities total | 14 379.00 | 13 451.00 | 12 090.00 | 9 495.00 | 8 306.10 |
| Current loans from credit institutions | 3 837.00 | 1 630.00 | 8 781.00 | 6 342.00 | 5 367.92 |
| Current trade creditors | 1 554.00 | 887.00 | 1 168.00 | 1 279.00 | 2 102.28 |
| Short-term deferred tax liabilities | 361.00 | 747.00 | 406.00 | 829.00 | 338.53 |
| Other non-interest bearing current liabilities | 1 894.00 | 3 649.00 | 2 912.00 | 2 446.00 | 2 996.72 |
| Accruals and deferred income | 163.00 | 253.00 | 720.00 | 148.00 | 1 091.54 |
| Current liabilities total | 7 809.00 | 7 166.00 | 13 987.00 | 11 044.00 | 11 896.99 |
| Balance sheet total (liabilities) | 31 122.00 | 30 668.00 | 35 852.00 | 33 033.00 | 36 057.22 |
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