SB HYDRAULIK A/S — Credit Rating and Financial Key Figures
CVR number: 29182655
Kolsnapvej 1, Kolsnap 6500 Vojens
tel: 74871702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.44 | 2 372.11 | 2 548.99 | 3 857.78 | 3 394.32 |
| Employee benefit expenses | -1 868.49 | -1 841.30 | -1 814.91 | -2 649.09 | -2 706.35 |
| Other operating expenses | -13.66 | - 223.39 | |||
| Total depreciation | - 112.75 | - 106.57 | -94.10 | - 193.85 | - 222.51 |
| EBIT | 394.54 | 424.25 | 416.58 | 1 014.84 | 465.45 |
| Other financial income | 3.06 | 31.59 | 17.91 | 0.30 | 4.85 |
| Other financial expenses | -60.36 | -24.18 | -20.92 | -22.21 | -35.14 |
| Pre-tax profit | 337.24 | 431.66 | 413.58 | 992.92 | 435.16 |
| Income taxes | -74.20 | -58.59 | -91.13 | - 219.37 | -96.15 |
| Net earnings | 263.04 | 373.07 | 322.45 | 773.55 | 339.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 146.43 | ||||
| Machinery and equipment | 598.54 | 491.98 | 677.48 | 912.20 | 739.57 |
| Tangible assets total | 1 744.98 | 491.98 | 677.48 | 912.20 | 739.57 |
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 665.26 | 1 206.53 | 528.84 | 658.92 | 645.00 |
| Finished products/goods | 872.00 | 251.00 | 477.00 | 874.00 | 680.00 |
| Inventories total | 1 537.26 | 1 457.53 | 1 005.84 | 1 532.93 | 1 325.00 |
| Current trade debtors | 857.69 | 2 012.44 | 1 436.86 | 1 645.01 | 3 393.05 |
| Current amounts owed by group member comp. | 452.36 | 421.19 | |||
| Prepayments and accrued income | 70.17 | 159.69 | 116.66 | 71.90 | 71.90 |
| Short term receivables total | 927.86 | 2 624.50 | 1 974.71 | 1 716.91 | 3 464.95 |
| Cash and bank deposits | 464.91 | 227.06 | 797.99 | ||
| Cash and cash equivalents | 464.91 | 227.06 | 797.99 | ||
| Balance sheet total (assets) | 4 675.01 | 4 574.01 | 3 885.09 | 4 960.03 | 5 569.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 538.10 | 1 801.14 | 1 674.21 | 1 996.65 | 2 770.21 |
| Profit of the financial year | 263.04 | 373.07 | 322.45 | 773.55 | 339.01 |
| Shareholders equity total | 2 301.14 | 2 674.21 | 2 996.66 | 3 270.21 | 3 609.22 |
| Provisions | 43.80 | 31.08 | 8.19 | 32.42 | 28.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.45 | 732.39 | 377.62 | ||
| Current trade creditors | 527.30 | 320.20 | 237.59 | 1 116.58 | 732.23 |
| Current owed to participating | 83.60 | 17.98 | 27.39 | 44.39 | 48.07 |
| Current owed to group member | 508.45 | 4.01 | 60.74 | 158.50 | |
| Short-term deferred tax liabilities | 53.00 | 71.30 | 114.03 | 195.14 | 100.30 |
| Other non-interest bearing current liabilities | 818.27 | 722.84 | 501.24 | 240.55 | 515.31 |
| Current liabilities total | 2 330.07 | 1 868.71 | 880.25 | 1 657.40 | 1 932.03 |
| Balance sheet total (liabilities) | 4 675.01 | 4 574.01 | 3 885.09 | 4 960.03 | 5 569.52 |
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