HYDRAULICO UPGRADE A/S — Credit Rating and Financial Key Figures
CVR number: 38583611
Rådhusgade 87, 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.68 | 2 329.38 | 2 665.71 | 1 371.88 | 2 463.64 |
| Total depreciation | -18.18 | -18.18 | -18.18 | -18.19 | |
| EBIT | - 116.87 | 2 311.20 | 2 647.53 | 1 353.70 | 2 463.64 |
| Other financial income | 41.58 | 26.70 | 126.37 | 42.75 | 29.29 |
| Other financial expenses | - 107.83 | -28.62 | - 175.50 | -62.46 | - 101.08 |
| Pre-tax profit | - 183.12 | 2 309.28 | 2 598.40 | 1 333.99 | 2 391.85 |
| Income taxes | -12.59 | 378.72 | - 572.89 | - 293.51 | - 525.35 |
| Net earnings | - 195.71 | 2 688.00 | 2 025.50 | 1 040.48 | 1 866.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.55 | 36.37 | 18.19 | 116.32 | |
| Tangible assets total | 54.55 | 36.37 | 18.19 | 116.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 428.30 | 1 354.68 | 675.33 | 1 589.19 | |
| Current amounts owed by group member comp. | 2 374.22 | 2 088.31 | 4 620.83 | 1 581.95 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 249.09 | 82.59 | 360.63 | ||
| Current deferred tax assets | 821.04 | 1 199.76 | 621.42 | 334.55 | 10.48 |
| Short term receivables total | 3 215.26 | 4 716.37 | 6 846.02 | 1 092.47 | 3 542.26 |
| Cash and bank deposits | 398.59 | 2 035.07 | 691.70 | 4 079.60 | 3 037.91 |
| Cash and cash equivalents | 398.59 | 2 035.07 | 691.70 | 4 079.60 | 3 037.91 |
| Balance sheet total (assets) | 3 668.41 | 6 787.82 | 7 555.90 | 5 172.07 | 6 696.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 19.31 | -4.23 | |||
| Retained earnings | 911.97 | -2 283.74 | -1 595.74 | - 570.24 | 470.24 |
| Profit of the financial year | - 195.71 | 2 688.00 | 2 025.50 | 1 040.48 | 1 866.50 |
| Shareholders equity total | 1 216.26 | 3 904.26 | 2 949.08 | 1 966.01 | 2 836.73 |
| Provisions | 135.46 | 168.77 | 179.24 | 158.68 | 60.53 |
| Non-current liabilities total | |||||
| Advances received | 1 786.66 | 1 818.61 | 358.19 | 1 427.61 | 2 772.83 |
| Current trade creditors | 318.26 | 614.58 | 239.73 | 678.81 | 231.05 |
| Current owed to group member | 3 047.23 | 521.56 | 436.35 | ||
| Short-term deferred tax liabilities | 202.47 | ||||
| Other non-interest bearing current liabilities | 211.77 | 281.61 | 782.44 | 419.42 | 156.53 |
| Current liabilities total | 2 316.69 | 2 714.79 | 4 427.59 | 3 047.39 | 3 799.23 |
| Balance sheet total (liabilities) | 3 668.41 | 6 787.82 | 7 555.90 | 5 172.07 | 6 696.49 |
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