CH Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 39638878
Skernevej 29, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.73 | 534.07 | 796.28 | 1 006.10 | 900.18 |
| Employee benefit expenses | - 550.88 | - 529.72 | - 621.37 | - 862.26 | - 774.21 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -20.33 | -15.32 | -0.88 | ||
| EBIT | 30.52 | -10.97 | 174.04 | 143.84 | 65.97 |
| Other financial income | 0.47 | 0.90 | 1.98 | 10.53 | |
| Other financial expenses | -9.94 | -10.69 | -8.05 | -2.60 | -5.39 |
| Pre-tax profit | 20.59 | -21.19 | 166.89 | 143.22 | 71.11 |
| Income taxes | -4.56 | 4.60 | -37.35 | -31.77 | -16.78 |
| Net earnings | 16.03 | -16.59 | 129.54 | 111.45 | 54.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.25 | ||||
| Machinery and equipment | 16.20 | 0.88 | |||
| Tangible assets total | 16.20 | 0.88 | 45.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.67 | 238.70 | 296.21 | 261.67 | 129.44 |
| Inventories total | 173.67 | 238.70 | 296.21 | 261.67 | 129.44 |
| Current trade debtors | 57.18 | 85.11 | 107.06 | 133.86 | 53.53 |
| Prepayments and accrued income | 18.33 | 13.33 | 8.33 | 3.33 | |
| Current other receivables | 160.82 | 153.75 | |||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 236.34 | 99.75 | 115.39 | 137.20 | 207.28 |
| Cash and bank deposits | 38.74 | 52.65 | 264.97 | 124.68 | |
| Cash and cash equivalents | 38.74 | 52.65 | 264.97 | 124.68 | |
| Balance sheet total (assets) | 464.95 | 339.32 | 464.25 | 663.83 | 506.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | -13.21 | 2.82 | -13.77 | 15.77 | 77.23 |
| Profit of the financial year | 16.03 | -16.59 | 129.54 | 111.45 | 54.33 |
| Shareholders equity total | 52.82 | 36.23 | 165.77 | 277.23 | 231.55 |
| Provisions | 3.29 | 1.83 | 0.73 | ||
| Non-current loans from credit institutions | 24.02 | ||||
| Non-current liabilities total | 24.02 | ||||
| Current loans from credit institutions | 26.00 | 128.86 | 40.78 | ||
| Current trade creditors | 26.98 | 17.74 | 60.09 | 67.03 | 102.06 |
| Current owed to group member | 20.16 | 23.20 | |||
| Short-term deferred tax liabilities | 34.21 | 32.87 | 17.51 | ||
| Other non-interest bearing current liabilities | 331.84 | 156.49 | 202.34 | 265.82 | 91.54 |
| Current liabilities total | 384.82 | 303.09 | 296.64 | 385.87 | 275.10 |
| Balance sheet total (liabilities) | 464.95 | 339.32 | 464.25 | 663.83 | 506.65 |
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