HYDRAULICO TECH A/S — Credit Rating and Financial Key Figures
CVR number: 30733282
Rådhusgade 87, 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 702.73 | 1 380.77 | 1 786.79 | 1 468.13 | 2 544.64 |
| Total depreciation | -34.08 | - 125.68 | - 193.31 | - 187.39 | |
| EBIT | - 702.73 | 1 346.68 | 1 661.11 | 1 274.83 | 2 357.25 |
| Other financial income | 9.37 | 34.07 | 60.80 | 143.09 | 69.47 |
| Other financial expenses | -61.91 | -25.90 | -62.43 | -7.80 | -22.25 |
| Net income from associates (fin.) | -2 196.62 | 5 806.80 | 5 138.02 | 6 207.77 | 11 347.59 |
| Pre-tax profit | -2 951.89 | 7 161.65 | 6 797.49 | 7 617.89 | 13 752.06 |
| Income taxes | 166.69 | - 297.97 | - 361.85 | - 307.86 | - 527.82 |
| Net earnings | -2 785.21 | 6 863.68 | 6 435.64 | 7 310.02 | 13 224.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 217.76 | 464.42 | 368.78 | 272.44 | 176.09 |
| Intangible assets total | 217.76 | 464.42 | 368.78 | 272.44 | 176.09 |
| Machinery and equipment | 59.90 | 394.86 | 297.90 | 243.61 | |
| Tangible assets total | 59.90 | 394.86 | 297.90 | 243.61 | |
| Holdings in group member companies | 6 364.15 | 12 124.82 | 14 328.28 | 16 622.31 | 21 047.81 |
| Investments total | 6 364.15 | 12 124.82 | 14 328.28 | 16 622.31 | 21 047.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 967.70 | 1 504.75 | 1 182.18 | 1 101.64 | 3 193.87 |
| Current amounts owed by group member comp. | 97.20 | 76.93 | 3 047.23 | 0.02 | 2 233.72 |
| Prepayments and accrued income | 50.00 | 52.50 | 63.33 | 65.83 | 0.01 |
| Current other receivables | 393.30 | 440.61 | 371.95 | 240.71 | 371.85 |
| Current deferred tax assets | 253.24 | ||||
| Short term receivables total | 2 761.44 | 2 074.79 | 4 664.69 | 1 408.21 | 5 799.45 |
| Cash and bank deposits | 177.83 | 360.43 | 884.07 | 1 130.33 | 3 627.63 |
| Cash and cash equivalents | 177.83 | 360.43 | 884.07 | 1 130.33 | 3 627.63 |
| Balance sheet total (assets) | 9 521.18 | 15 084.35 | 20 640.68 | 19 731.17 | 30 894.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 4 200.00 | 6 000.00 | ||
| Other reserves | 169.85 | 5 539.15 | 3 669.25 | 9 887.49 | 14 713.55 |
| Retained earnings | 8 093.38 | -4 607.25 | -8.23 | -5 705.22 | -3 643.35 |
| Profit of the financial year | -2 785.21 | 6 863.68 | 6 435.64 | 7 310.02 | 13 224.24 |
| Shareholders equity total | 5 978.02 | 12 795.58 | 14 796.66 | 17 992.29 | 24 794.45 |
| Provisions | 34.36 | 45.07 | 74.48 | 47.39 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.32 | ||||
| Advances received | 100.64 | 219.68 | |||
| Current trade creditors | 1 181.04 | 358.30 | 455.08 | 318.51 | 769.42 |
| Current owed to group member | 2 083.16 | 1 525.80 | 4 542.73 | 1 067.43 | 4 728.44 |
| Short-term deferred tax liabilities | 150.63 | 351.14 | 278.46 | 554.90 | |
| Other non-interest bearing current liabilities | 450.00 | ||||
| Current liabilities total | 3 543.16 | 2 254.42 | 5 798.95 | 1 664.41 | 6 052.76 |
| Balance sheet total (liabilities) | 9 521.18 | 15 084.35 | 20 640.68 | 19 731.17 | 30 894.59 |
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