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HYDRAFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 27338674
Fanøvej 10, 8800 Viborg
ek@hydraflex.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 543.70 | 12 000.39 | |||
| Costs of management | -5 241.42 | -5 644.35 | |||
| Costs of distribution | -1 786.17 | -2 135.22 | |||
| EBIT | 4 527.00 | 1 647.00 | -2 468.00 | -1 483.90 | 4 220.83 |
| Other financial income | 14.76 | 12.27 | |||
| Other financial expenses | - 660.80 | - 662.43 | |||
| Pre-tax profit | 3 434.00 | 1 117.00 | -2 319.00 | -2 129.94 | 3 570.67 |
| Income taxes | 469.95 | - 785.57 | |||
| Net earnings | 3 434.00 | 1 117.00 | -2 319.00 | -1 659.99 | 2 785.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 809.92 | 607.44 | |||
| Goodwill | 1 749.77 | ||||
| Intangible assets total | 809.92 | 2 357.21 | |||
| Buildings | 6 755.19 | 6 094.11 | |||
| Machinery and equipment | 1 206.39 | 1 430.91 | |||
| Tangible assets total | 7 961.58 | 7 525.02 | |||
| Investments total | 27 224.00 | 31 604.00 | 31 679.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 858.24 | 3 276.57 | |||
| Finished products/goods | 10 374.07 | 9 791.51 | |||
| Inventories total | 14 232.32 | 13 068.07 | |||
| Current trade debtors | 5 876.31 | 9 147.89 | |||
| Current amounts owed by group member comp. | 35.10 | 7.41 | |||
| Prepayments and accrued income | 1.17 | ||||
| Current other receivables | 82.68 | 21.87 | |||
| Current deferred tax assets | 426.95 | ||||
| Short term receivables total | 6 421.04 | 9 178.34 | |||
| Cash and bank deposits | 366.23 | 579.35 | |||
| Cash and cash equivalents | 366.23 | 579.35 | |||
| Balance sheet total (assets) | 27 224.00 | 31 604.00 | 31 679.00 | 29 791.08 | 32 707.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 774.00 | 10 891.00 | 8 372.00 | 600.00 | 600.00 |
| Other reserves | 631.74 | 473.80 | |||
| Retained earnings | -3 434.00 | -1 117.00 | 2 319.00 | 7 140.25 | 5 638.20 |
| Profit of the financial year | 3 434.00 | 1 117.00 | -2 319.00 | -1 659.99 | 2 785.10 |
| Shareholders equity total | 10 774.00 | 10 891.00 | 8 372.00 | 6 712.00 | 9 497.10 |
| Provisions | 763.00 | 469.00 | |||
| Non-current leasing loans | 3 479.40 | 2 459.07 | |||
| Non-current other liabilities | 1 056.43 | 1 099.04 | |||
| Non-current liabilities total | 4 535.83 | 3 558.11 | |||
| Current loans from credit institutions | 11 669.01 | 10 560.70 | |||
| Current trade creditors | 2 102.93 | 2 457.51 | |||
| Current owed to group member | 747.83 | 444.65 | |||
| Short-term deferred tax liabilities | 849.57 | ||||
| Other non-interest bearing current liabilities | 3 260.48 | 4 871.35 | |||
| Current liabilities total | 17 780.25 | 19 183.77 | |||
| Balance sheet total (liabilities) | 10 774.00 | 10 891.00 | 8 372.00 | 29 791.08 | 32 707.99 |
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