KALTECH HYDRAULIK ApS — Credit Rating and Financial Key Figures
CVR number: 35381937
Jernholmen 2-4, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.78 | 90.83 | 156.21 | 90.70 | -30.41 |
| Total depreciation | -3.97 | -5.29 | -5.29 | -9.28 | -9.64 |
| EBIT | 247.81 | 85.54 | 150.92 | 81.42 | -40.04 |
| Other financial income | 0.21 | 0.23 | 0.19 | 0.02 | |
| Other financial expenses | -1.37 | -0.21 | -1.96 | -2.02 | -2.09 |
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Pre-tax profit | 246.65 | 85.33 | 149.19 | 29.59 | -42.12 |
| Income taxes | -53.81 | -19.51 | -33.24 | -17.77 | 9.34 |
| Net earnings | 192.84 | 65.82 | 115.95 | 11.81 | -32.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.48 | 17.19 | 11.90 | 24.37 | 14.73 |
| Tangible assets total | 22.48 | 17.19 | 11.90 | 24.37 | 14.73 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 282.88 | 153.97 | 160.66 | 157.53 | 84.41 |
| Current owed by particip. interest comp. | 21.85 | ||||
| Prepayments and accrued income | 5.58 | ||||
| Current other receivables | 27.70 | ||||
| Current deferred tax assets | 25.36 | ||||
| Short term receivables total | 288.47 | 175.83 | 160.66 | 157.53 | 137.47 |
| Cash and bank deposits | 150.83 | 182.43 | 349.88 | 372.10 | 423.96 |
| Cash and cash equivalents | 150.83 | 182.43 | 349.88 | 372.10 | 423.96 |
| Balance sheet total (assets) | 561.78 | 475.45 | 622.44 | 603.99 | 626.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 105.29 | 298.13 | 363.95 | 479.90 | 491.71 |
| Profit of the financial year | 192.84 | 65.82 | 115.95 | 11.81 | -32.78 |
| Shareholders equity total | 378.13 | 443.95 | 559.90 | 571.71 | 538.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.45 | 22.00 | 33.25 | 22.00 | 87.22 |
| Current owed to participating | 11.62 | ||||
| Short-term deferred tax liabilities | 39.26 | 5.68 | 11.56 | 3.95 | |
| Other non-interest bearing current liabilities | 43.32 | 3.82 | 17.74 | 6.33 | |
| Current liabilities total | 183.65 | 31.50 | 62.55 | 32.29 | 87.22 |
| Balance sheet total (liabilities) | 561.78 | 475.45 | 622.44 | 603.99 | 626.15 |
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