ODENSE HYDRAULIK ApS — Credit Rating and Financial Key Figures
CVR number: 10547431
Havnegade 67, 5000 Odense C
jho@odensehydraulik.dk
tel: 66140096
www.odense-hydraulik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 955.00 | 8 691.00 | 10 475.00 | 12 738.00 | 15 884.56 |
| Employee benefit expenses | -4 524.00 | -5 370.00 | -7 997.00 | -8 610.00 | -9 645.87 |
| Total depreciation | -30.00 | -81.00 | -96.00 | -96.00 | - 125.33 |
| EBIT | 1 401.00 | 3 240.00 | 2 382.00 | 4 032.00 | 6 113.35 |
| Other financial income | 3.00 | 23.09 | |||
| Other financial expenses | - 104.00 | - 184.00 | - 135.00 | -69.00 | -14.63 |
| Pre-tax profit | 1 297.00 | 3 056.00 | 2 250.00 | 3 963.00 | 6 121.82 |
| Income taxes | - 288.00 | - 670.00 | - 499.00 | - 876.00 | -1 355.60 |
| Net earnings | 1 009.00 | 2 386.00 | 1 751.00 | 3 087.00 | 4 766.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33.00 | 28.00 | 22.00 | 17.00 | 11.65 |
| Machinery and equipment | 322.00 | 350.00 | 260.00 | 214.00 | 433.32 |
| Tangible assets total | 355.00 | 378.00 | 282.00 | 231.00 | 444.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 074.00 | 3 470.00 | 6 704.00 | 5 256.00 | 8 282.83 |
| Raw materials and consumables | 1 267.00 | 1 529.00 | 1 334.00 | 1 466.00 | 1 464.87 |
| Inventories total | 5 341.00 | 4 999.00 | 8 038.00 | 6 722.00 | 9 747.70 |
| Current trade debtors | 1 704.00 | 1 166.00 | 3 370.00 | 4 219.00 | 4 500.88 |
| Prepayments and accrued income | 18.00 | 16.00 | 21.00 | 89.00 | 153.74 |
| Current other receivables | 843.00 | 249.00 | 40.00 | 37.00 | 15.97 |
| Current deferred tax assets | 14.00 | 11.13 | |||
| Short term receivables total | 2 565.00 | 1 431.00 | 3 431.00 | 4 359.00 | 4 681.72 |
| Cash and bank deposits | 333.00 | 1 995.00 | 551.00 | 1 406.00 | 2 291.43 |
| Cash and cash equivalents | 333.00 | 1 995.00 | 551.00 | 1 406.00 | 2 291.43 |
| Balance sheet total (assets) | 8 594.00 | 8 803.00 | 12 302.00 | 12 718.00 | 17 165.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 000.00 | 2 300.00 | 1 700.00 | 3 000.00 | 4 500.00 |
| Retained earnings | - 206.00 | -1 497.00 | - 811.00 | -2 060.00 | -3 473.26 |
| Profit of the financial year | 1 009.00 | 2 386.00 | 1 751.00 | 3 087.00 | 4 766.22 |
| Shareholders equity total | 2 178.00 | 3 564.00 | 3 015.00 | 4 402.00 | 6 167.97 |
| Provisions | 7.00 | 9.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Advances received | 640.00 | 24.00 | |||
| Current trade creditors | 3 868.00 | 2 703.00 | 5 261.00 | 3 840.00 | 7 295.74 |
| Current owed to group member | 1 458.00 | 163.00 | 2 306.00 | 1 560.00 | 894.97 |
| Short-term deferred tax liabilities | 668.00 | 503.00 | 895.00 | 1 352.66 | |
| Other non-interest bearing current liabilities | 1 083.00 | 1 696.00 | 1 212.00 | 1 381.00 | 1 430.47 |
| Current liabilities total | 6 409.00 | 5 230.00 | 9 282.00 | 8 316.00 | 10 997.85 |
| Balance sheet total (liabilities) | 8 594.00 | 8 803.00 | 12 302.00 | 12 718.00 | 17 165.82 |
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