ODENSE HYDRAULIK ApS
CVR number: 10547431
Havnegade 67, 5000 Odense C
jho@odensehydraulik.dk
tel: 66140096
www.odense-hydraulik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 521.00 | 5 955.00 | 8 691.00 | 10 475.00 | 12 737.56 |
Employee benefit expenses | -4 841.00 | -4 524.00 | -5 370.00 | -7 997.00 | -8 609.72 |
Total depreciation | -13.00 | -30.00 | -81.00 | -96.00 | -96.17 |
EBIT | 1 667.00 | 1 401.00 | 3 240.00 | 2 382.00 | 4 031.67 |
Other financial income | 3.00 | 0.17 | |||
Other financial expenses | - 157.00 | - 104.00 | - 184.00 | - 135.00 | -68.96 |
Pre-tax profit | 1 510.00 | 1 297.00 | 3 056.00 | 2 250.00 | 3 962.88 |
Income taxes | - 333.00 | - 288.00 | - 670.00 | - 499.00 | - 876.13 |
Net earnings | 1 177.00 | 1 009.00 | 2 386.00 | 1 751.00 | 3 086.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 38.00 | 33.00 | 28.00 | 22.00 | 16.98 |
Machinery and equipment | 10.00 | 322.00 | 350.00 | 260.00 | 214.32 |
Tangible assets total | 48.00 | 355.00 | 378.00 | 282.00 | 231.30 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 732.00 | 4 074.00 | 3 470.00 | 6 704.00 | 5 255.80 |
Raw materials and consumables | 1 336.00 | 1 267.00 | 1 529.00 | 1 334.00 | 1 466.31 |
Inventories total | 2 068.00 | 5 341.00 | 4 999.00 | 8 038.00 | 6 722.11 |
Current trade debtors | 2 205.00 | 1 704.00 | 1 166.00 | 3 370.00 | 4 218.46 |
Prepayments and accrued income | 82.00 | 18.00 | 16.00 | 21.00 | 88.89 |
Current other receivables | 39.00 | 843.00 | 249.00 | 40.00 | 37.12 |
Current deferred tax assets | 8.00 | 14.06 | |||
Short term receivables total | 2 334.00 | 2 565.00 | 1 431.00 | 3 431.00 | 4 358.53 |
Cash and bank deposits | 1 128.00 | 333.00 | 1 995.00 | 551.00 | 1 406.29 |
Cash and cash equivalents | 1 128.00 | 333.00 | 1 995.00 | 551.00 | 1 406.29 |
Balance sheet total (assets) | 5 578.00 | 8 594.00 | 8 803.00 | 12 302.00 | 12 718.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
Shares repurchased | 1 100.00 | 1 000.00 | 2 300.00 | 1 700.00 | 3 000.00 |
Retained earnings | - 383.00 | - 206.00 | -1 497.00 | - 811.00 | -2 060.01 |
Profit of the financial year | 1 177.00 | 1 009.00 | 2 386.00 | 1 751.00 | 3 086.75 |
Shareholders equity total | 2 269.00 | 2 178.00 | 3 564.00 | 3 015.00 | 4 401.74 |
Provisions | 7.00 | 9.00 | 5.00 | ||
Non-current liabilities total | |||||
Advances received | 640.00 | ||||
Current trade creditors | 1 448.00 | 3 868.00 | 2 703.00 | 5 261.00 | 3 840.32 |
Current owed to group member | 418.00 | 1 458.00 | 163.00 | 2 306.00 | 1 560.10 |
Short-term deferred tax liabilities | 668.00 | 503.00 | 894.97 | ||
Other non-interest bearing current liabilities | 1 443.00 | 1 083.00 | 1 696.00 | 1 212.00 | 1 381.08 |
Current liabilities total | 3 309.00 | 6 409.00 | 5 230.00 | 9 282.00 | 8 316.48 |
Balance sheet total (liabilities) | 5 578.00 | 8 594.00 | 8 803.00 | 12 302.00 | 12 718.22 |
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