MINIBOOSTER HYDRAULICS A/S — Credit Rating and Financial Key Figures
CVR number: 10265282
Fynsgade 3, 6400 Sønderborg
tel: 74429292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 125.95 | 29 199.35 | 37 397.71 | 42 317.50 | 40 245.46 |
| Employee benefit expenses | -9 354.03 | -12 262.68 | -13 195.40 | -13 809.98 | -14 781.41 |
| Other operating expenses | - 238.41 | ||||
| Total depreciation | - 440.97 | - 454.01 | - 540.29 | - 797.66 | -1 183.81 |
| EBIT | 11 330.96 | 16 482.66 | 23 662.02 | 27 709.86 | 24 041.83 |
| Other financial income | 187.52 | 7.41 | 26.64 | 35.81 | |
| Other financial expenses | - 307.82 | -35.13 | - 174.30 | - 402.54 | - 214.29 |
| Pre-tax profit | 11 023.14 | 16 635.05 | 23 495.12 | 27 333.96 | 23 863.34 |
| Income taxes | -2 437.98 | -3 674.94 | -5 178.46 | -6 021.00 | -5 267.12 |
| Net earnings | 8 585.15 | 12 960.11 | 18 316.66 | 21 312.96 | 18 596.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 700.00 | 1 550.00 | 1 400.00 | 1 250.00 | 1 100.00 |
| Intangible assets total | 1 700.00 | 1 550.00 | 1 400.00 | 1 250.00 | 1 100.00 |
| Machinery and equipment | 342.59 | 342.07 | 637.05 | 1 870.14 | 1 598.80 |
| Tangible assets total | 342.59 | 342.07 | 637.05 | 1 870.14 | 1 598.80 |
| Investments total | |||||
| Non-current other receivables | 273.72 | 278.96 | 284.53 | 356.94 | 362.53 |
| Long term receivables total | 273.72 | 278.96 | 284.53 | 356.94 | 362.53 |
| Raw materials and consumables | 12 303.85 | 10 923.41 | 11 542.14 | 14 825.73 | 15 782.62 |
| Finished products/goods | 5 435.50 | 5 782.71 | 6 147.13 | 7 254.63 | 7 349.30 |
| Inventories total | 17 739.35 | 16 706.12 | 17 689.27 | 22 080.36 | 23 131.92 |
| Current trade debtors | 2 517.43 | 4 399.97 | 3 836.36 | 3 401.25 | 2 799.55 |
| Current amounts owed by group member comp. | 118.87 | ||||
| Current other receivables | 141.93 | 117.29 | 301.41 | 238.53 | 256.61 |
| Current deferred tax assets | 118.87 | 1 245.12 | 149.44 | 390.79 | |
| Short term receivables total | 2 778.23 | 5 881.25 | 4 137.77 | 3 789.22 | 3 446.95 |
| Cash and bank deposits | 165.85 | 559.42 | 4 036.76 | 1 955.26 | 344.68 |
| Cash and cash equivalents | 165.85 | 559.42 | 4 036.76 | 1 955.26 | 344.68 |
| Balance sheet total (assets) | 22 999.74 | 25 317.83 | 28 185.38 | 31 301.93 | 29 984.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 13 000.00 | 20 000.00 | 21 000.00 | 19 000.00 |
| Retained earnings | -1 573.90 | -5 988.75 | -13 028.64 | -15 711.98 | -13 399.02 |
| Profit of the financial year | 8 585.15 | 12 960.11 | 18 316.66 | 21 312.96 | 18 596.23 |
| Shareholders equity total | 16 511.25 | 20 471.36 | 25 788.02 | 27 100.98 | 24 697.21 |
| Provisions | 271.82 | 208.87 | 24.33 | 34.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 321.49 | 2 906.03 | 435.87 | 799.30 | 3 565.87 |
| Current trade creditors | 862.80 | 973.23 | 1 398.68 | 2 670.41 | 1 341.94 |
| Current owed to group member | 242.18 | ||||
| Short-term deferred tax liabilities | 87.17 | ||||
| Other non-interest bearing current liabilities | 1 790.21 | 758.34 | 451.30 | 696.47 | 379.85 |
| Current liabilities total | 6 216.67 | 4 637.59 | 2 373.03 | 4 166.18 | 5 287.67 |
| Balance sheet total (liabilities) | 22 999.74 | 25 317.83 | 28 185.38 | 31 301.93 | 29 984.88 |
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