NORDJYSK HYDRAULIC ApS — Credit Rating and Financial Key Figures
CVR number: 34717664
Mølhavevej 1, 9440 Aabybro
brian@nhy.dk
tel: 23405044
www.nhy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.90 | 1 247.56 | 1 623.80 | 1 617.38 | 2 414.39 |
| Employee benefit expenses | - 709.89 | - 992.79 | -1 180.73 | -1 413.67 | -1 762.83 |
| Total depreciation | -21.36 | -40.39 | -57.64 | -42.44 | -53.57 |
| EBIT | 257.65 | 214.38 | 385.43 | 161.26 | 598.00 |
| Other financial income | 3.30 | 3.17 | 0.80 | -0.05 | 8.19 |
| Other financial expenses | -32.81 | -51.19 | -31.34 | -56.77 | -71.34 |
| Pre-tax profit | 228.14 | 166.36 | 354.90 | 104.45 | 534.85 |
| Income taxes | -50.74 | -46.39 | -72.63 | -28.46 | - 120.44 |
| Net earnings | 177.40 | 119.97 | 282.27 | 75.99 | 414.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.65 | ||||
| Machinery and equipment | 148.78 | 91.14 | 101.85 | 132.43 | |
| Tangible assets total | 163.65 | 148.78 | 91.14 | 101.85 | 132.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 547.58 | 849.58 | 925.72 | 1 211.34 | 1 461.95 |
| Inventories total | 547.58 | 849.58 | 925.72 | 1 211.34 | 1 461.95 |
| Current trade debtors | 165.20 | 429.12 | 363.11 | 457.52 | 783.95 |
| Current amounts owed by group member comp. | 10.58 | 80.91 | |||
| Prepayments and accrued income | 29.69 | 25.32 | 14.03 | 79.63 | 79.32 |
| Current other receivables | 160.97 | 180.00 | |||
| Current deferred tax assets | 3.66 | ||||
| Short term receivables total | 355.87 | 634.44 | 391.39 | 537.15 | 944.17 |
| Cash and bank deposits | 10.34 | 14.34 | 15.27 | 9.58 | 4.49 |
| Cash and cash equivalents | 10.34 | 14.34 | 15.27 | 9.58 | 4.49 |
| Balance sheet total (assets) | 1 077.43 | 1 647.13 | 1 423.52 | 1 859.91 | 2 543.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -5.68 | 171.72 | 291.68 | 573.95 | 349.94 |
| Profit of the financial year | 177.40 | 119.97 | 282.27 | 75.99 | 414.41 |
| Shareholders equity total | 251.72 | 371.68 | 653.95 | 729.94 | 1 144.35 |
| Provisions | 3.16 | 4.56 | 8.00 | 11.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.25 | 445.36 | 155.64 | 461.15 | 635.85 |
| Current trade creditors | 185.61 | 220.65 | 104.16 | 178.48 | 242.29 |
| Current owed to group member | 5.79 | 55.21 | 14.21 | ||
| Short-term deferred tax liabilities | 49.43 | 38.62 | 80.85 | 16.79 | 116.97 |
| Other non-interest bearing current liabilities | 330.48 | 511.05 | 428.91 | 451.33 | 392.10 |
| Current liabilities total | 822.56 | 1 270.89 | 769.56 | 1 121.97 | 1 387.22 |
| Balance sheet total (liabilities) | 1 077.43 | 1 647.13 | 1 423.52 | 1 859.91 | 2 543.04 |
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