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AC HYDRAULIC A/S — Credit Rating and Financial Key Figures

CVR number: 23924919
Fanøvej 6, 8800 Viborg
tel: 86622988

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit70 532.9757 227.44
Costs of management-21 515.29-19 749.21
Costs of distribution-16 022.40-12 425.80
Other operating expenses- 104.24
EBIT32 995.2724 948.18
Other financial income635.351 669.14
Other financial expenses-5 111.26- 887.57
Net income from associates (fin.)- 521.57-1 609.04
Pre-tax profit27 997.7824 120.72
Income taxes-7 171.04-5 401.46
Net earnings20 826.7418 719.26

Assets (kDKK)

2024
2025
Development expenditure16 308.6821 255.00
Intangible assets total16 308.6821 255.00
Buildings25 795.8623 999.21
Machinery and equipment3 704.094 298.22
Tangible assets total29 499.9428 297.43
Holdings in group member companies481.72
Investments total481.72
Long term receivables total
Raw materials and consumables19 004.7019 007.78
Finished products/goods26 681.2525 805.87
Inventories total45 685.9544 813.65
Current trade debtors22 912.1017 755.22
Current amounts owed by group member comp.9 051.137 189.58
Prepayments and accrued income125.974.08
Current other receivables3 164.241 448.48
Short term receivables total35 253.4326 397.35
Cash and bank deposits15 140.8729 394.03
Cash and cash equivalents15 140.8729 394.03
Balance sheet total (assets)142 370.60150 157.47

Equity and liabilities (kDKK)

2024
2025
Share capital6 000.006 000.00
Shares repurchased5 000.0012 000.00
Other reserves13 195.6816 578.90
Retained earnings41 246.3646 898.86
Profit of the financial year20 826.7418 719.26
Shareholders equity total86 268.79100 197.03
Provisions5 171.006 119.00
Non-current leasing loans12 604.9911 661.35
Non-current other liabilities3 072.573 197.47
Non-current liabilities total15 677.5614 858.82
Current trade creditors9 985.719 976.13
Current owed to group member1 821.151 044.60
Short-term deferred tax liabilities6 500.044 453.46
Other non-interest bearing current liabilities16 730.9212 892.71
Accruals and deferred income215.43615.72
Current liabilities total35 253.2528 982.62
Balance sheet total (liabilities)142 370.60150 157.47
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