H.T. HYDRAULIK A/S — Credit Rating and Financial Key Figures
CVR number: 14735933
Vestervadvej 30, 6715 Esbjerg N
HVHT@HVHT.DK
tel: 75169244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 593.32 | 14 411.56 | 15 992.46 | 17 884.59 | 19 113.87 |
| Employee benefit expenses | -10 968.93 | -10 714.02 | -10 663.66 | -11 050.64 | -12 644.14 |
| Total depreciation | - 772.54 | - 830.60 | - 910.02 | - 594.30 | - 427.01 |
| EBIT | 2 851.86 | 2 866.94 | 4 418.78 | 6 239.65 | 6 042.71 |
| Other financial income | 31.60 | 47.32 | 47.05 | 4.62 | 5.93 |
| Other financial expenses | -29.77 | -16.97 | -35.80 | -34.14 | -21.67 |
| Pre-tax profit | 2 853.68 | 2 897.28 | 4 430.03 | 6 210.13 | 6 026.97 |
| Income taxes | - 630.86 | - 642.11 | - 976.32 | -1 398.40 | -1 329.87 |
| Net earnings | 2 222.83 | 2 255.17 | 3 453.72 | 4 811.73 | 4 697.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 221.12 | 999.75 | 778.92 | 822.27 | 658.18 |
| Machinery and equipment | 1 259.04 | 1 400.49 | 855.83 | 658.15 | 627.13 |
| Advance payments and construction in progress | 1 080.14 | ||||
| Tangible assets total | 2 480.16 | 2 400.24 | 1 634.75 | 1 480.42 | 2 365.45 |
| Investments total | |||||
| Non-current loans receivable | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Long term receivables total | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Finished products/goods | 6 551.41 | 6 662.72 | 7 814.13 | 8 822.40 | 9 735.10 |
| Inventories total | 6 551.41 | 6 662.72 | 7 814.13 | 8 822.40 | 9 735.10 |
| Current trade debtors | 4 179.04 | 4 648.00 | 4 407.96 | 6 636.82 | 5 794.57 |
| Prepayments and accrued income | 53.34 | 54.03 | 207.31 | 115.60 | 112.54 |
| Current other receivables | 347.34 | 0.23 | 8.03 | 14.71 | |
| Current deferred tax assets | 798.87 | 577.13 | 344.00 | 367.00 | 802.13 |
| Short term receivables total | 5 031.25 | 5 626.50 | 4 959.51 | 7 127.45 | 6 723.95 |
| Cash and bank deposits | 973.03 | 1 034.50 | 1 415.57 | 1 603.66 | 5.57 |
| Cash and cash equivalents | 973.03 | 1 034.50 | 1 415.57 | 1 603.66 | 5.57 |
| Balance sheet total (assets) | 15 037.21 | 15 725.32 | 15 825.32 | 19 035.29 | 18 831.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | 3 400.00 | 4 800.00 | 4 600.00 | |
| Retained earnings | 4 608.07 | 6 830.89 | 3 486.07 | 2 139.78 | 2 351.52 |
| Profit of the financial year | 2 222.83 | 2 255.17 | 3 453.72 | 4 811.73 | 4 697.10 |
| Shareholders equity total | 9 430.90 | 9 586.07 | 10 839.78 | 12 251.52 | 12 148.62 |
| Non-current other liabilities | 313.94 | ||||
| Non-current liabilities total | 313.94 | ||||
| Current loans from credit institutions | 329.04 | ||||
| Current trade creditors | 1 255.82 | 1 857.07 | 2 249.63 | 1 666.08 | |
| Current owed to participating | 2 040.00 | 2 400.00 | |||
| Short-term deferred tax liabilities | 50.42 | 32.40 | |||
| Other non-interest bearing current liabilities | 4 350.50 | 5 825.31 | 3 078.05 | 2 461.74 | 2 287.70 |
| Current liabilities total | 5 606.32 | 5 825.31 | 4 985.53 | 6 783.77 | 6 682.82 |
| Balance sheet total (liabilities) | 15 037.21 | 15 725.32 | 15 825.32 | 19 035.29 | 18 831.44 |
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