HYDRAULIKBILEN ApS — Credit Rating and Financial Key Figures
CVR number: 31590787
Holger Brodthagensvej 4, 4800 Nykøbing F
th@hydraulikbilen.dk
tel: 50510949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 242.90 | 7 490.92 | 8 284.77 | 8 386.30 | 9 862.44 |
| Employee benefit expenses | -6 383.94 | -6 050.28 | -6 657.49 | -5 798.73 | -6 125.18 |
| Other operating expenses | -47.62 | -40.54 | - 169.05 | ||
| Total depreciation | - 300.57 | - 377.72 | - 391.56 | - 413.91 | - 430.76 |
| EBIT | 510.77 | 1 062.92 | 1 235.72 | 2 133.13 | 3 137.45 |
| Other financial income | 30.89 | 16.40 | 4.80 | 2.63 | 16.97 |
| Other financial expenses | -11.25 | -17.81 | -18.15 | -14.42 | -6.02 |
| Pre-tax profit | 530.41 | 1 061.51 | 1 222.37 | 2 121.34 | 3 148.40 |
| Income taxes | - 197.22 | - 232.42 | - 268.89 | - 467.30 | - 694.05 |
| Net earnings | 333.19 | 829.09 | 953.47 | 1 654.03 | 2 454.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.69 | 203.41 | 192.12 | 180.84 | 169.55 |
| Machinery and equipment | 1 385.12 | 2 001.44 | 2 497.09 | 2 123.93 | 2 167.46 |
| Tangible assets total | 1 599.82 | 2 204.85 | 2 689.21 | 2 304.77 | 2 337.01 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 643.35 | 800.00 | 1 116.69 | 1 416.69 | 1 204.55 |
| Inventories total | 643.35 | 800.00 | 1 116.69 | 1 416.69 | 1 204.55 |
| Current trade debtors | 792.33 | 1 364.64 | 1 160.63 | 1 760.60 | 1 695.71 |
| Current amounts owed by group member comp. | 2 300.13 | 1 311.85 | 32.30 | 93.21 | 903.36 |
| Prepayments and accrued income | 18.03 | 17.24 | 9.78 | 10.39 | 11.00 |
| Current other receivables | 434.24 | 9.25 | 195.80 | ||
| Short term receivables total | 3 110.49 | 3 127.97 | 1 211.96 | 1 864.20 | 2 805.87 |
| Cash and bank deposits | 1 223.31 | 541.74 | 661.97 | 518.71 | 2 329.58 |
| Cash and cash equivalents | 1 223.31 | 541.74 | 661.97 | 518.71 | 2 329.58 |
| Balance sheet total (assets) | 6 581.97 | 6 679.56 | 5 684.84 | 6 109.37 | 8 677.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 900.00 | 2 000.00 | |
| Retained earnings | 1 805.77 | 1 138.96 | 1 068.05 | 2 021.53 | 1 675.56 |
| Profit of the financial year | 333.19 | 829.09 | 953.47 | 1 654.03 | 2 454.35 |
| Shareholders equity total | 3 263.96 | 3 093.05 | 3 046.52 | 3 800.56 | 6 254.91 |
| Provisions | 50.53 | 64.17 | 156.00 | 163.07 | 143.33 |
| Non-current other liabilities | 159.28 | ||||
| Non-current liabilities total | 159.28 | ||||
| Current loans from credit institutions | 1 455.00 | 466.86 | |||
| Advances received | 428.57 | 52.19 | |||
| Current trade creditors | 430.68 | 790.78 | 993.39 | 516.22 | 368.76 |
| Current owed to group member | 435.44 | 204.31 | |||
| Short-term deferred tax liabilities | 93.85 | 218.74 | 177.03 | 460.20 | 713.65 |
| Other non-interest bearing current liabilities | 1 128.67 | 1 617.39 | 876.45 | 912.82 | 1 196.36 |
| Current liabilities total | 3 108.19 | 3 522.35 | 2 482.31 | 2 145.74 | 2 278.77 |
| Balance sheet total (liabilities) | 6 581.97 | 6 679.56 | 5 684.84 | 6 109.37 | 8 677.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.