GT HYDRAULICS ApS — Credit Rating and Financial Key Figures
CVR number: 27544843
Lærkevej 20, Rødbyhavn 4970 Rødby
gthsni@gmail.com
tel: 40167451
gthydraulics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.36 | 160.85 | 33.88 | 14.02 | 103.93 |
| Employee benefit expenses | - 156.23 | -90.88 | -13.03 | ||
| Total depreciation | -2.34 | -17.05 | -13.05 | -2.98 | -15.20 |
| EBIT | 41.79 | 52.93 | 7.81 | 11.03 | 88.73 |
| Other financial income | 0.31 | 0.02 | |||
| Other financial expenses | -7.88 | -5.95 | -7.27 | -4.19 | -3.62 |
| Pre-tax profit | 33.91 | 46.98 | 0.84 | 6.85 | 85.13 |
| Income taxes | -7.26 | -11.27 | -1.97 | -0.80 | -22.24 |
| Net earnings | 26.65 | 35.71 | -1.13 | 6.05 | 62.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.94 | 29.77 | 16.73 | 10.79 | 45.60 |
| Tangible assets total | 18.94 | 29.77 | 16.73 | 10.79 | 45.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.02 | 53.11 | 47.80 | 33.54 | 21.26 |
| Inventories total | 76.02 | 53.11 | 47.80 | 33.54 | 21.26 |
| Current trade debtors | 196.08 | 54.60 | 25.43 | 7.95 | 40.18 |
| Current deferred tax assets | 51.97 | 40.70 | 38.73 | 37.93 | 15.69 |
| Short term receivables total | 248.05 | 95.30 | 64.16 | 45.89 | 55.87 |
| Cash and bank deposits | 103.03 | 50.55 | 69.25 | 133.89 | |
| Cash and cash equivalents | 103.03 | 50.55 | 69.25 | 133.89 | |
| Balance sheet total (assets) | 343.02 | 281.21 | 179.23 | 159.47 | 256.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.88 | -31.22 | 4.48 | 3.35 | 9.40 |
| Profit of the financial year | 26.65 | 35.71 | -1.13 | 6.05 | 62.88 |
| Shareholders equity total | 93.77 | 129.48 | 128.35 | 134.40 | 197.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.24 | ||||
| Current trade creditors | 33.91 | 75.80 | 29.52 | 12.00 | 58.38 |
| Other non-interest bearing current liabilities | 102.09 | 75.93 | 21.36 | 13.07 | 0.96 |
| Current liabilities total | 249.24 | 151.73 | 50.88 | 25.07 | 59.34 |
| Balance sheet total (liabilities) | 343.02 | 281.21 | 179.23 | 159.47 | 256.62 |
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