HYDRAFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 27338674
Fanøvej 10, 8800 Viborg
ek@hydraflex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 235.18 | 5 543.70 | |||
| Costs of management | -4 742.58 | -5 241.42 | |||
| Costs of distribution | -1 960.87 | -1 786.17 | |||
| EBIT | -2 468.27 | -1 483.90 | |||
| Other financial income | 24.99 | 14.76 | |||
| Other financial expenses | - 528.52 | - 660.80 | |||
| Pre-tax profit | 1 120.00 | 3 434.00 | 1 117.00 | -2 971.79 | -2 129.94 |
| Income taxes | 652.99 | 469.95 | |||
| Net earnings | 1 120.00 | 3 434.00 | 1 117.00 | -2 318.80 | -1 659.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 823.13 | 809.92 | |||
| Intangible assets total | 823.13 | 809.92 | |||
| Buildings | 7 987.66 | 6 755.19 | |||
| Machinery and equipment | 1 500.56 | 1 206.39 | |||
| Tangible assets total | 9 488.22 | 7 961.58 | |||
| Other receivables | 25 265.00 | 27 224.00 | 31 604.00 | ||
| Investments total | 25 265.00 | 27 224.00 | 31 604.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 399.69 | 3 858.24 | |||
| Finished products/goods | 9 063.88 | 10 374.07 | |||
| Inventories total | 13 463.58 | 14 232.32 | |||
| Current trade debtors | 6 629.20 | 5 876.31 | |||
| Current amounts owed by group member comp. | 35.10 | ||||
| Current other receivables | 122.61 | 82.68 | |||
| Current deferred tax assets | 736.99 | 426.95 | |||
| Short term receivables total | 7 488.81 | 6 421.04 | |||
| Cash and bank deposits | 414.86 | 366.23 | |||
| Cash and cash equivalents | 414.86 | 366.23 | |||
| Balance sheet total (assets) | 25 265.00 | 27 224.00 | 31 604.00 | 31 678.59 | 29 791.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 740.00 | 10 774.00 | 10 891.00 | 600.00 | 600.00 |
| Other reserves | 642.04 | 631.74 | |||
| Retained earnings | -1 120.00 | -3 434.00 | -1 117.00 | 9 448.75 | 7 140.25 |
| Profit of the financial year | 1 120.00 | 3 434.00 | 1 117.00 | -2 318.80 | -1 659.99 |
| Shareholders equity total | 7 740.00 | 10 774.00 | 10 891.00 | 8 371.99 | 6 712.00 |
| Provisions | 793.73 | 763.00 | |||
| Non-current leasing loans | 4 688.16 | 3 479.40 | |||
| Non-current other liabilities | 1 079.57 | 1 056.43 | |||
| Non-current liabilities total | 5 767.73 | 4 535.83 | |||
| Current loans from credit institutions | 9 997.57 | 11 669.01 | |||
| Current trade creditors | 2 560.54 | 2 102.93 | |||
| Current owed to group member | 611.98 | 747.83 | |||
| Other non-interest bearing current liabilities | 3 575.05 | 3 260.48 | |||
| Current liabilities total | 16 745.14 | 17 780.25 | |||
| Balance sheet total (liabilities) | 7 740.00 | 10 774.00 | 10 891.00 | 31 678.59 | 29 791.08 |
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