CH Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 39638878
Skernevej 29, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.50 | 601.73 | 534.07 | 796.28 | 1 006.10 |
| Employee benefit expenses | - 281.13 | - 550.88 | - 529.72 | - 621.37 | - 862.26 |
| Total depreciation | -10.17 | -20.33 | -15.32 | -0.88 | |
| EBIT | 86.20 | 30.52 | -10.97 | 174.04 | 143.84 |
| Other financial income | 0.47 | 0.90 | 1.98 | ||
| Other financial expenses | -12.56 | -9.94 | -10.69 | -8.05 | -2.60 |
| Pre-tax profit | 73.64 | 20.59 | -21.19 | 166.89 | 143.22 |
| Income taxes | -16.28 | -4.56 | 4.60 | -37.35 | -31.77 |
| Net earnings | 57.36 | 16.03 | -16.59 | 129.54 | 111.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.53 | 16.20 | 0.88 | ||
| Tangible assets total | 36.53 | 16.20 | 0.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 172.44 | 173.67 | 238.70 | 296.21 | 261.67 |
| Inventories total | 172.44 | 173.67 | 238.70 | 296.21 | 261.67 |
| Current trade debtors | 171.93 | 57.18 | 85.11 | 107.06 | 133.86 |
| Prepayments and accrued income | 23.33 | 18.33 | 13.33 | 8.33 | 3.33 |
| Current other receivables | 160.82 | ||||
| Current deferred tax assets | 1.27 | 1.31 | |||
| Short term receivables total | 196.53 | 236.34 | 99.75 | 115.39 | 137.20 |
| Cash and bank deposits | 15.00 | 38.74 | 52.65 | 264.97 | |
| Cash and cash equivalents | 15.00 | 38.74 | 52.65 | 264.97 | |
| Balance sheet total (assets) | 420.50 | 464.95 | 339.32 | 464.25 | 663.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -70.57 | -13.21 | 2.82 | -13.77 | 15.77 |
| Profit of the financial year | 57.36 | 16.03 | -16.59 | 129.54 | 111.45 |
| Shareholders equity total | 36.79 | 52.82 | 36.23 | 165.77 | 277.23 |
| Provisions | 3.29 | 1.83 | 0.73 | ||
| Non-current loans from credit institutions | 51.12 | 24.02 | |||
| Non-current liabilities total | 51.12 | 24.02 | |||
| Current loans from credit institutions | 89.84 | 26.00 | 128.86 | ||
| Current trade creditors | 77.31 | 26.98 | 17.74 | 60.09 | 67.03 |
| Current owed to group member | 20.16 | ||||
| Short-term deferred tax liabilities | 34.21 | 32.87 | |||
| Other non-interest bearing current liabilities | 165.44 | 331.84 | 156.49 | 202.34 | 265.82 |
| Current liabilities total | 332.59 | 384.82 | 303.09 | 296.64 | 385.87 |
| Balance sheet total (liabilities) | 420.50 | 464.95 | 339.32 | 464.25 | 663.83 |
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