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Hydraulik Team A/S — Credit Rating and Financial Key Figures
CVR number: 40241043
Nordmarken 2, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 836.91 | 5 225.80 | 5 616.39 | 6 354.29 | 5 141.78 |
| Employee benefit expenses | -2 050.59 | -2 204.40 | -2 177.17 | -2 233.10 | -2 294.43 |
| Total depreciation | - 288.38 | - 278.11 | - 304.52 | - 209.59 | - 167.74 |
| EBIT | 3 497.95 | 2 743.29 | 3 134.71 | 3 911.61 | 2 679.61 |
| Other financial income | 0.01 | 0.37 | 0.11 | 0.01 | |
| Other financial expenses | -67.83 | -78.94 | -54.43 | -79.07 | -69.73 |
| Pre-tax profit | 3 430.14 | 2 664.72 | 3 080.27 | 3 832.65 | 2 609.88 |
| Income taxes | - 756.11 | - 588.82 | - 678.09 | - 849.95 | - 580.67 |
| Net earnings | 2 674.03 | 2 075.90 | 2 402.19 | 2 982.70 | 2 029.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.43 | ||||
| Machinery and equipment | 632.00 | 354.32 | 338.70 | 607.80 | 440.06 |
| Tangible assets total | 632.43 | 354.32 | 338.70 | 607.80 | 440.06 |
| Investments total | 99.56 | 114.00 | 116.28 | 119.70 | |
| Non-current other receivables | 96.76 | ||||
| Long term receivables total | 96.76 | ||||
| Semifinished products | 719.74 | 393.51 | 153.04 | 197.12 | 532.36 |
| Raw materials and consumables | 571.01 | 607.18 | 662.53 | 682.53 | 657.74 |
| Advance payments | 563.91 | ||||
| Inventories total | 1 290.75 | 1 000.70 | 815.57 | 879.66 | 1 754.00 |
| Current trade debtors | 3 077.28 | 2 722.86 | 3 074.84 | 2 703.84 | 1 882.54 |
| Prepayments and accrued income | 8.57 | 7.68 | 8.10 | 17.77 | 28.71 |
| Current deferred tax assets | 155.59 | 35.43 | 22.78 | 20.56 | |
| Short term receivables total | 3 085.86 | 2 886.13 | 3 118.37 | 2 744.39 | 1 931.81 |
| Cash and bank deposits | 1 936.86 | 2 088.74 | 4 755.44 | 7 217.63 | 3 724.53 |
| Cash and cash equivalents | 1 936.86 | 2 088.74 | 4 755.44 | 7 217.63 | 3 724.53 |
| Balance sheet total (assets) | 7 042.65 | 6 429.45 | 9 142.08 | 11 565.75 | 7 970.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 760.00 | 600.00 | 2 400.00 | 2 970.00 | 2 400.00 |
| Retained earnings | -1 855.77 | 218.25 | - 105.84 | - 673.66 | -90.96 |
| Profit of the financial year | 2 674.03 | 2 075.90 | 2 402.19 | 2 982.70 | 2 029.21 |
| Shareholders equity total | 4 178.25 | 3 494.16 | 5 296.34 | 5 879.04 | 4 938.25 |
| Provisions | 20.59 | ||||
| Capital loans | 1 500.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Non-current liabilities total | 1 500.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Current trade creditors | 513.25 | 924.50 | 458.60 | 496.79 | 632.08 |
| Current owed to participating | 600.00 | ||||
| Short-term deferred tax liabilities | 259.81 | 400.90 | 337.30 | 128.45 | |
| Other non-interest bearing current liabilities | 570.74 | 710.79 | 1 086.23 | 3 552.63 | 971.32 |
| Current liabilities total | 1 343.81 | 1 635.29 | 2 545.74 | 4 386.72 | 1 731.85 |
| Balance sheet total (liabilities) | 7 042.65 | 6 429.45 | 9 142.08 | 11 565.75 | 7 970.10 |
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