AC HYDRAULIC A/S — Credit Rating and Financial Key Figures
CVR number: 23924919
Fanøvej 6, 8800 Viborg
tel: 86622988
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60 173.37 | 70 532.97 |
| Costs of management | -18 962.39 | -21 515.29 |
| Costs of distribution | -16 777.24 | -16 033.97 |
| Other operating expenses | - 605.69 | |
| EBIT | 23 828.04 | 32 983.71 |
| Other financial income | 403.39 | 635.35 |
| Other financial expenses | -1 234.09 | -5 099.70 |
| Net income from associates (fin.) | 149.00 | - 521.57 |
| Pre-tax profit | 23 146.34 | 27 997.78 |
| Income taxes | -5 121.81 | -7 171.04 |
| Net earnings | 18 024.53 | 20 826.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 13 787.80 | 16 308.68 |
| Intangible assets total | 13 787.80 | 16 308.68 |
| Buildings | 29 300.57 | 25 795.86 |
| Machinery and equipment | 3 233.99 | 3 704.09 |
| Advance payments and construction in progress | 40.00 | |
| Tangible assets total | 32 574.56 | 29 499.94 |
| Holdings in group member companies | 449.45 | 481.72 |
| Investments total | 449.45 | 481.72 |
| Long term receivables total | ||
| Semifinished products | 291.74 | |
| Raw materials and consumables | 22 354.90 | 19 004.70 |
| Finished products/goods | 24 907.33 | 26 681.25 |
| Inventories total | 47 553.97 | 45 685.95 |
| Current trade debtors | 26 367.13 | 22 912.10 |
| Current amounts owed by group member comp. | 155.88 | 9 051.13 |
| Prepayments and accrued income | 175.00 | 125.97 |
| Current other receivables | 3 226.37 | 3 164.24 |
| Short term receivables total | 29 924.38 | 35 253.43 |
| Cash and bank deposits | 8 833.61 | 15 140.87 |
| Cash and cash equivalents | 8 833.61 | 15 140.87 |
| Balance sheet total (assets) | 133 123.77 | 142 370.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Shares repurchased | 10 000.00 | 5 000.00 |
| Other reserves | 11 197.13 | 13 195.68 |
| Retained earnings | 30 306.15 | 41 246.36 |
| Profit of the financial year | 18 024.53 | 20 826.74 |
| Shareholders equity total | 75 527.81 | 86 268.79 |
| Provisions | 4 500.00 | 5 171.00 |
| Non-current leasing loans | 17 717.93 | 12 604.99 |
| Non-current other liabilities | 3 068.65 | 3 072.57 |
| Non-current liabilities total | 20 786.58 | 15 677.56 |
| Current trade creditors | 10 280.12 | 9 985.71 |
| Current owed to group member | 241.48 | 1 821.15 |
| Short-term deferred tax liabilities | 4 645.81 | 6 500.04 |
| Other non-interest bearing current liabilities | 16 681.42 | 16 730.92 |
| Accruals and deferred income | 460.55 | 215.43 |
| Current liabilities total | 32 309.38 | 35 253.25 |
| Balance sheet total (liabilities) | 133 123.77 | 142 370.60 |
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