JO HYDRAULICS A/S — Credit Rating and Financial Key Figures
CVR number: 32946127
Virringvej 74, Virring 8660 Skanderborg
info@johydraulics.dk
tel: 88807059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 43.70 | ||||
| Gross profit | 5 035.24 | 7 763.45 | 11 512.43 | 20 085.00 | 16 752.34 |
| Costs of management | -1 734.98 | -2 740.14 | -3 173.07 | -6 558.91 | -6 602.63 |
| Costs of distribution | - 445.40 | - 465.26 | - 930.35 | -6 971.76 | -7 211.77 |
| EBIT | 2 854.85 | 4 558.05 | 7 452.72 | 6 554.34 | 2 937.94 |
| Other financial income | 12.16 | 10.86 | 28.05 | ||
| Other financial expenses | -16.21 | -17.13 | -22.04 | -85.82 | - 162.39 |
| Pre-tax profit | 2 838.65 | 4 540.92 | 7 442.85 | 6 479.38 | 2 803.60 |
| Income taxes | - 634.22 | -1 015.80 | -1 650.74 | -1 441.88 | - 623.63 |
| Net earnings | 2 204.43 | 3 525.12 | 5 792.11 | 5 037.50 | 2 179.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 174.00 | ||||
| Intangible assets total | 174.00 | ||||
| Buildings | 48.02 | 267.45 | 772.77 | 1 179.78 | 864.90 |
| Machinery and equipment | 359.49 | 242.28 | 908.34 | 1 382.88 | 1 018.99 |
| Tangible assets total | 407.52 | 509.73 | 1 681.11 | 2 562.66 | 1 883.89 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 32.56 |
| Long term receivables total | |||||
| Finished products/goods | 5 082.16 | 6 375.52 | 9 750.11 | 14 870.46 | 12 037.73 |
| Advance payments | 15.82 | 117.38 | 128.82 | 71.69 | 899.78 |
| Inventories total | 5 097.98 | 6 492.90 | 9 878.93 | 14 942.15 | 12 937.51 |
| Current trade debtors | 5 487.94 | 8 058.71 | 8 150.37 | 8 485.04 | 7 650.39 |
| Prepayments and accrued income | 67.01 | 63.69 | 61.01 | 116.29 | 113.35 |
| Current other receivables | 877.03 | 156.33 | 256.01 | ||
| Short term receivables total | 5 554.95 | 8 999.42 | 8 367.72 | 8 601.34 | 8 019.75 |
| Cash and bank deposits | 443.61 | 2 650.06 | 114.04 | 1 148.62 | 601.99 |
| Cash and cash equivalents | 443.61 | 2 650.06 | 114.04 | 1 148.62 | 601.99 |
| Balance sheet total (assets) | 11 529.05 | 18 677.10 | 20 066.81 | 27 453.76 | 23 475.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | -2 000.00 | -1 000.00 | |||
| Retained earnings | 1 994.83 | 3 199.26 | 3 724.38 | 7 516.48 | 11 553.98 |
| Profit of the financial year | 2 204.43 | 3 525.12 | 5 792.11 | 5 037.50 | 2 179.97 |
| Shareholders equity total | 5 705.26 | 7 230.38 | 10 022.48 | 13 059.98 | 14 239.95 |
| Provisions | 13.20 | 5.10 | 40.57 | 160.96 | 46.44 |
| Non-current deferred tax liabilities | 652.72 | 1 023.90 | 1 615.27 | 1 128.50 | 738.14 |
| Non-current liabilities total | 652.72 | 1 023.90 | 1 615.27 | 1 128.50 | 738.14 |
| Current loans from credit institutions | 426.66 | 36.28 | 48.20 | ||
| Advances received | 30.69 | 87.39 | 85.97 | 105.82 | |
| Current trade creditors | 2 001.55 | 6 324.77 | 4 251.44 | 6 498.38 | 5 705.97 |
| Current owed to participating | 27.28 | 491.74 | 20.60 | ||
| Current owed to group member | 6.28 | 689.61 | 981.26 | ||
| Short-term deferred tax liabilities | 644.47 | 652.72 | |||
| Other non-interest bearing current liabilities | 2 474.89 | 3 352.85 | 3 597.14 | 5 388.32 | 1 589.33 |
| Current liabilities total | 5 157.88 | 10 417.73 | 8 388.49 | 13 104.33 | 8 451.17 |
| Balance sheet total (liabilities) | 11 529.05 | 18 677.10 | 20 066.81 | 27 453.76 | 23 475.71 |
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