Hydraulik Team A/S — Credit Rating and Financial Key Figures
CVR number: 40241043
Nordmarken 2, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 473.57 | 5 392.95 | 5 836.91 | 5 225.80 | 5 616.39 |
| Employee benefit expenses | -1 515.88 | -1 867.27 | -2 050.59 | -2 204.40 | -2 177.17 |
| Total depreciation | - 220.00 | - 280.33 | - 288.38 | - 278.11 | - 304.52 |
| EBIT | 1 737.70 | 3 245.35 | 3 497.95 | 2 743.29 | 3 134.71 |
| Other financial income | 11.03 | 0.03 | 0.01 | 0.37 | |
| Other financial expenses | -46.28 | -65.14 | -67.83 | -78.94 | -54.43 |
| Pre-tax profit | 1 702.45 | 3 180.25 | 3 430.14 | 2 664.72 | 3 080.27 |
| Income taxes | - 379.83 | - 700.64 | - 756.11 | - 588.82 | - 678.09 |
| Net earnings | 1 322.62 | 2 479.61 | 2 674.03 | 2 075.90 | 2 402.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.75 | 5.59 | 0.43 | ||
| Machinery and equipment | 1 107.53 | 880.22 | 632.00 | 354.32 | 338.70 |
| Tangible assets total | 1 118.28 | 885.81 | 632.43 | 354.32 | 338.70 |
| Other receivables | 99.56 | 114.00 | |||
| Investments total | 99.56 | 114.00 | |||
| Non-current other receivables | 108.00 | 94.86 | 96.76 | ||
| Long term receivables total | 108.00 | 94.86 | 96.76 | ||
| Semifinished products | 719.74 | 393.51 | 153.04 | ||
| Raw materials and consumables | 303.81 | 451.36 | 571.01 | 607.18 | 662.53 |
| Inventories total | 303.81 | 451.36 | 1 290.75 | 1 000.70 | 815.57 |
| Current trade debtors | 2 133.90 | 1 594.34 | 3 077.28 | 2 722.86 | 3 074.84 |
| Prepayments and accrued income | 8.04 | 8.09 | 8.57 | 7.68 | 8.10 |
| Current other receivables | 267.24 | 436.85 | |||
| Current deferred tax assets | 155.59 | 35.43 | |||
| Short term receivables total | 2 409.18 | 2 039.29 | 3 085.86 | 2 886.13 | 3 118.37 |
| Cash and bank deposits | 673.35 | 3 938.99 | 1 936.86 | 2 088.74 | 4 755.44 |
| Cash and cash equivalents | 673.35 | 3 938.99 | 1 936.86 | 2 088.74 | 4 755.44 |
| Balance sheet total (assets) | 4 612.63 | 7 410.31 | 7 042.65 | 6 429.45 | 9 142.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 898.00 | 2 760.00 | 600.00 | 2 400.00 | |
| Retained earnings | -1 575.38 | -1 855.77 | 218.25 | - 105.84 | |
| Profit of the financial year | 1 322.62 | 2 479.61 | 2 674.03 | 2 075.90 | 2 402.19 |
| Shareholders equity total | 1 922.62 | 4 402.23 | 4 178.25 | 3 494.16 | 5 296.34 |
| Provisions | 55.77 | 44.29 | 20.59 | ||
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | 1 300.00 | 1 300.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 300.00 | 1 300.00 |
| Current bonds | 45.00 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Current trade creditors | 329.95 | 427.03 | 513.25 | 924.50 | 458.60 |
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 24.06 | 162.12 | 259.81 | 400.90 | |
| Other non-interest bearing current liabilities | 534.30 | 874.64 | 570.74 | 710.79 | 1 086.23 |
| Accruals and deferred income | 155.93 | ||||
| Current liabilities total | 1 134.24 | 1 463.79 | 1 343.81 | 1 635.29 | 2 545.74 |
| Balance sheet total (liabilities) | 4 612.63 | 7 410.31 | 7 042.65 | 6 429.45 | 9 142.08 |
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