JJ HYDRAULIK A/S — Credit Rating and Financial Key Figures
CVR number: 30604067
Håbetvej 24, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 402.54 | 11 035.88 | 14 083.28 | 15 152.38 | 17 413.40 |
| Employee benefit expenses | -6 129.42 | -7 618.85 | -9 736.38 | -9 972.66 | -11 852.06 |
| Total depreciation | - 716.99 | - 898.07 | -1 022.26 | -1 095.62 | - 962.84 |
| EBIT | 1 556.13 | 2 518.96 | 3 324.63 | 4 084.10 | 4 598.49 |
| Other financial income | 18.99 | 16.77 | 30.27 | 38.73 | 141.94 |
| Other financial expenses | -69.45 | - 131.55 | - 313.77 | - 241.07 | - 189.54 |
| Pre-tax profit | 1 505.66 | 2 404.18 | 3 041.14 | 3 881.77 | 4 550.89 |
| Income taxes | - 330.59 | - 539.37 | - 710.02 | - 915.20 | -1 027.06 |
| Net earnings | 1 175.07 | 1 864.82 | 2 331.11 | 2 966.58 | 3 523.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 651.33 | 568.14 | 544.20 | 668.12 | 780.45 |
| Machinery and equipment | 2 115.89 | 3 331.15 | 3 887.43 | 2 345.20 | 1 958.98 |
| Tangible assets total | 2 767.22 | 3 899.28 | 4 431.64 | 3 013.32 | 2 739.42 |
| Other receivables | 480.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 480.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current loans receivable | 7.72 | 5.76 | 4.28 | ||
| Long term receivables total | 7.72 | 5.76 | 4.28 | ||
| Finished products/goods | 2 170.83 | 2 414.64 | 2 755.00 | 2 883.75 | 3 094.95 |
| Inventories total | 2 170.83 | 2 414.64 | 2 755.00 | 2 883.75 | 3 094.95 |
| Current trade debtors | 2 770.29 | 5 850.18 | 6 558.19 | 7 068.77 | 10 110.36 |
| Current amounts owed by group member comp. | 742.06 | 1 196.94 | 1 072.02 | 2 485.65 | 5 057.93 |
| Prepayments and accrued income | 108.62 | 61.87 | 127.33 | 64.44 | 97.51 |
| Current other receivables | 377.15 | 394.40 | 378.64 | 480.94 | 470.24 |
| Short term receivables total | 3 998.13 | 7 503.38 | 8 136.18 | 10 099.80 | 15 736.05 |
| Cash and bank deposits | 387.63 | ||||
| Cash and cash equivalents | 387.63 | ||||
| Balance sheet total (assets) | 9 803.80 | 13 997.31 | 15 510.55 | 16 182.64 | 21 754.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 850.00 | 1 000.00 | 1 500.00 | 500.00 | 2 405.07 |
| Retained earnings | 2 543.67 | 2 718.74 | 3 083.56 | 4 914.67 | 5 476.18 |
| Profit of the financial year | 1 175.07 | 1 864.82 | 2 331.11 | 2 966.58 | 3 523.82 |
| Shareholders equity total | 5 568.74 | 6 583.56 | 7 914.67 | 9 381.24 | 12 405.07 |
| Provisions | 11.32 | 26.66 | 27.30 | 95.89 | 83.57 |
| Non-current leasing loans | 1 668.45 | 2 468.26 | 2 384.88 | 1 158.96 | 789.87 |
| Non-current liabilities total | 1 668.45 | 2 468.26 | 2 384.88 | 1 158.96 | 789.87 |
| Current loans from credit institutions | 273.85 | 1 802.84 | 1 660.17 | 1 070.75 | 1 853.07 |
| Advances received | 16.69 | ||||
| Current trade creditors | 798.62 | 1 306.81 | 1 465.13 | 2 181.30 | 4 110.19 |
| Current owed to group member | 195.87 | ||||
| Short-term deferred tax liabilities | 327.29 | 531.39 | 709.39 | 846.60 | 1 039.39 |
| Other non-interest bearing current liabilities | 1 155.52 | 1 261.11 | 1 133.14 | 1 427.90 | 1 473.54 |
| Accruals and deferred income | 20.00 | 20.00 | |||
| Current liabilities total | 2 555.29 | 4 918.83 | 5 183.69 | 5 546.55 | 8 476.19 |
| Balance sheet total (liabilities) | 9 803.80 | 13 997.31 | 15 510.55 | 16 182.64 | 21 754.70 |
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