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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 691.00 | 10 475.00 | 12 738.00 | 15 884.56 | 16 292.82 |
| Employee benefit expenses | -5 370.00 | -7 997.00 | -8 610.00 | -9 645.87 | -9 799.64 |
| Total depreciation | -81.00 | -96.00 | -96.00 | - 125.33 | - 252.34 |
| EBIT | 3 240.00 | 2 382.00 | 4 032.00 | 6 113.35 | 6 240.84 |
| Other financial income | 3.00 | 23.09 | 21.18 | ||
| Other financial expenses | - 184.00 | - 135.00 | -69.00 | -14.63 | -64.42 |
| Pre-tax profit | 3 056.00 | 2 250.00 | 3 963.00 | 6 121.82 | 6 197.60 |
| Income taxes | - 670.00 | - 499.00 | - 876.00 | -1 355.60 | -1 367.58 |
| Net earnings | 2 386.00 | 1 751.00 | 3 087.00 | 4 766.22 | 4 830.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28.00 | 22.00 | 17.00 | 11.65 | 6.32 |
| Machinery and equipment | 350.00 | 260.00 | 214.00 | 433.32 | 421.71 |
| Tangible assets total | 378.00 | 282.00 | 231.00 | 444.97 | 428.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 470.00 | 6 704.00 | 5 256.00 | 8 282.83 | 4 065.53 |
| Raw materials and consumables | 1 529.00 | 1 334.00 | 1 466.00 | 1 464.87 | 2 079.39 |
| Inventories total | 4 999.00 | 8 038.00 | 6 722.00 | 9 747.70 | 6 144.92 |
| Current trade debtors | 1 166.00 | 3 370.00 | 4 219.00 | 4 500.88 | 5 438.30 |
| Prepayments and accrued income | 16.00 | 21.00 | 89.00 | ||
| Current other receivables | 249.00 | 40.00 | 37.00 | 169.70 | 173.48 |
| Current deferred tax assets | 14.00 | 11.13 | 40.99 | ||
| Short term receivables total | 1 431.00 | 3 431.00 | 4 359.00 | 4 681.72 | 5 652.76 |
| Cash and bank deposits | 1 995.00 | 551.00 | 1 406.00 | 2 291.43 | 3 963.01 |
| Cash and cash equivalents | 1 995.00 | 551.00 | 1 406.00 | 2 291.43 | 3 963.01 |
| Balance sheet total (assets) | 8 803.00 | 12 302.00 | 12 718.00 | 17 165.82 | 16 188.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 2 300.00 | 1 700.00 | 3 000.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -1 497.00 | - 811.00 | -2 060.00 | -3 473.26 | -3 207.03 |
| Profit of the financial year | 2 386.00 | 1 751.00 | 3 087.00 | 4 766.22 | 4 830.02 |
| Shareholders equity total | 3 564.00 | 3 015.00 | 4 402.00 | 6 167.97 | 6 497.99 |
| Provisions | 9.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Advances received | 640.00 | 24.00 | |||
| Current trade creditors | 2 703.00 | 5 261.00 | 3 840.00 | 7 295.75 | 3 591.68 |
| Current owed to group member | 163.00 | 2 306.00 | 1 560.00 | 894.97 | 2 902.98 |
| Short-term deferred tax liabilities | 668.00 | 503.00 | 895.00 | 1 352.66 | 1 397.43 |
| Other non-interest bearing current liabilities | 1 696.00 | 1 212.00 | 1 381.00 | 1 430.47 | 1 798.63 |
| Current liabilities total | 5 230.00 | 9 282.00 | 8 316.00 | 10 997.85 | 9 690.73 |
| Balance sheet total (liabilities) | 8 803.00 | 12 302.00 | 12 718.00 | 17 165.82 | 16 188.72 |
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