J.L. HYDRAULIK & INDUSTRISERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27048072
Rørgangen 10, 2690 Karlslunde
jl@jlhydraulik.dk
tel: 46154898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 804.24 | 13 892.87 | 14 923.05 | 15 689.05 | 15 944.48 |
| Employee benefit expenses | -12 791.15 | -11 804.80 | -10 893.80 | -11 143.39 | -11 478.15 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -1 007.60 | -1 111.86 | - 922.13 | - 749.05 | - 439.19 |
| EBIT | 1 005.50 | 976.21 | 3 107.12 | 3 736.61 | 4 027.14 |
| Other financial income | 1.18 | 0.04 | 3.88 | ||
| Other financial expenses | - 537.85 | - 479.19 | - 489.71 | - 602.42 | - 743.15 |
| Pre-tax profit | 468.82 | 497.02 | 2 617.41 | 3 134.24 | 3 287.88 |
| Income taxes | - 200.73 | - 172.52 | - 643.25 | - 761.26 | - 723.33 |
| Net earnings | 268.10 | 324.50 | 1 974.17 | 2 372.98 | 2 564.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 774.98 | 516.89 | 258.80 | ||
| Intangible assets total | 774.98 | 516.89 | 258.80 | ||
| Land and waters | 10 916.90 | 10 558.71 | 10 200.52 | 9 842.33 | 9 484.14 |
| Buildings | 381.53 | 172.99 | 97.77 | 50.53 | 16.23 |
| Machinery and equipment | 524.71 | 359.68 | 203.39 | 169.16 | 167.11 |
| Tangible assets total | 11 823.14 | 11 091.38 | 10 501.67 | 10 062.01 | 9 667.48 |
| Other receivables | 195.08 | 208.93 | 214.82 | 220.89 | 220.89 |
| Investments total | 195.08 | 208.93 | 214.82 | 220.89 | 220.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 15 583.83 | 14 765.94 | 14 217.76 | 15 296.64 | 15 123.00 |
| Inventories total | 15 583.83 | 14 765.94 | 14 217.76 | 15 296.64 | 15 123.00 |
| Current trade debtors | 4 916.34 | 5 050.94 | 5 057.83 | 5 931.98 | 6 776.08 |
| Prepayments and accrued income | 262.00 | 253.13 | 173.79 | 349.53 | 293.57 |
| Current other receivables | 792.59 | 1 405.47 | 1 834.87 | 2 460.87 | 2 868.83 |
| Short term receivables total | 5 970.93 | 6 709.54 | 7 066.49 | 8 742.38 | 9 938.48 |
| Cash and bank deposits | 0.48 | 0.48 | 786.98 | 922.13 | |
| Cash and cash equivalents | 0.48 | 0.48 | 786.98 | 922.13 | |
| Balance sheet total (assets) | 34 348.44 | 33 293.16 | 33 046.52 | 35 244.06 | 34 949.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 9 796.89 | 10 064.98 | 8 889.48 | 10 674.30 | 10 047.28 |
| Profit of the financial year | 268.10 | 324.50 | 1 974.17 | 2 372.98 | 2 564.55 |
| Shareholders equity total | 10 564.98 | 10 889.48 | 12 863.65 | 13 547.28 | 13 111.83 |
| Provisions | 58.17 | 83.81 | 116.33 | 18.65 | 176.82 |
| Non-current loans from credit institutions | 11 985.86 | 11 269.17 | 10 537.00 | 9 943.35 | 9 411.65 |
| Non-current other liabilities | 867.46 | 983.08 | 889.54 | 754.87 | 781.29 |
| Non-current liabilities total | 12 853.31 | 12 252.25 | 11 426.55 | 10 698.22 | 10 192.94 |
| Current loans from credit institutions | 4 141.69 | 2 634.53 | 729.27 | 640.18 | 672.91 |
| Current trade creditors | 1 472.22 | 1 693.60 | 1 964.68 | 2 200.55 | 2 252.89 |
| Current owed to group member | 2 592.67 | 2 901.85 | 3 219.36 | 5 038.23 | 6 345.93 |
| Short-term deferred tax liabilities | 176.54 | 146.88 | 610.73 | 1 048.28 | 565.16 |
| Other non-interest bearing current liabilities | 2 488.87 | 2 690.76 | 2 115.96 | 2 052.68 | 1 631.38 |
| Current liabilities total | 10 871.98 | 10 067.62 | 8 640.00 | 10 979.92 | 11 468.27 |
| Balance sheet total (liabilities) | 34 348.44 | 33 293.16 | 33 046.52 | 35 244.06 | 34 949.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.