K D HYDRAULIK ApS — Credit Rating and Financial Key Figures
CVR number: 32139167
Geminivej 56, 2670 Greve
jeanette@kdhydraulik.dk
tel: 40250063
kdhydraulik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.02 | 1 228.09 | 1 392.88 | 1 608.80 | 1 757.01 |
| Employee benefit expenses | -1 799.76 | -1 507.53 | -1 189.20 | -1 242.69 | -1 383.49 |
| Total depreciation | - 211.58 | - 160.91 | - 146.42 | ||
| EBIT | - 250.32 | - 440.35 | 350.10 | 366.11 | 373.52 |
| Other financial income | 30.18 | 0.01 | 0.87 | 2.61 | |
| Other financial expenses | -5.95 | -9.32 | -4.02 | -0.01 | -3.12 |
| Pre-tax profit | - 226.10 | - 449.66 | 346.08 | 366.97 | 373.01 |
| Net earnings | - 226.10 | - 449.66 | 346.08 | 366.97 | 373.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.49 | 53.58 | |||
| Tangible assets total | 214.49 | 53.58 | |||
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 101.49 | 72.60 | 43.72 | 51.38 | 46.11 |
| Inventories total | 101.49 | 72.60 | 43.72 | 51.38 | 46.11 |
| Current trade debtors | 649.21 | 202.46 | 490.38 | 592.15 | 1 090.10 |
| Current amounts owed by group member comp. | 434.96 | 434.96 | 442.46 | 7.46 | 29.84 |
| Prepayments and accrued income | 96.29 | ||||
| Current other receivables | 19.50 | 65.00 | |||
| Short term receivables total | 1 199.96 | 702.42 | 932.84 | 599.61 | 1 119.94 |
| Cash and bank deposits | 612.03 | 463.21 | 552.46 | 1 088.70 | 1 059.37 |
| Cash and cash equivalents | 612.03 | 463.21 | 552.46 | 1 088.70 | 1 059.37 |
| Balance sheet total (assets) | 2 247.97 | 1 411.81 | 1 649.01 | 1 859.69 | 2 345.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 442.50 | ||||
| Retained earnings | 1 706.76 | 1 480.66 | 588.50 | 934.57 | 1 301.54 |
| Profit of the financial year | - 226.10 | - 449.66 | 346.08 | 366.97 | 373.01 |
| Shareholders equity total | 1 605.66 | 1 156.00 | 1 502.07 | 1 426.54 | 1 799.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.42 | 39.26 | 55.03 | 99.81 | 146.58 |
| Current owed to participating | 208.18 | 60.43 | 19.99 | 80.29 | 54.37 |
| Other non-interest bearing current liabilities | 391.72 | 156.13 | 71.92 | 253.05 | 344.92 |
| Current liabilities total | 642.31 | 255.82 | 146.94 | 433.15 | 545.86 |
| Balance sheet total (liabilities) | 2 247.97 | 1 411.81 | 1 649.01 | 1 859.69 | 2 345.41 |
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