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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit53 162.0050 604.0060 173.0069 021.7860 204.69
Costs of management-22 233.56-20 401.70
Costs of distribution-18 069.53-14 964.93
Other operating expenses- 104.24
EBIT23 450.0015 023.0023 770.0028 718.6824 733.82
Other financial income452.78298.55
Other financial expenses-1 068.25- 882.77
Pre-tax profit17 954.0011 430.0018 025.0028 103.2124 149.59
Income taxes-7 276.48-5 430.33
Net earnings17 954.0011 430.0018 025.0020 826.7418 719.26

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure16 308.6821 255.00
Intangible assets total16 308.6821 255.00
Buildings25 954.9623 999.21
Machinery and equipment4 136.024 710.55
Tangible assets total30 090.9828 709.76
Investments total114 873.00117 245.00132 933.0086.3176.76
Long term receivables total
Raw materials and consumables19 004.7019 007.78
Finished products/goods29 055.4127 219.11
Inventories total48 060.1146 226.89
Current trade debtors27 151.8521 143.51
Current amounts owed by group member comp.792.17979.12
Prepayments and accrued income168.83190.62
Current other receivables3 182.891 457.45
Short term receivables total31 295.7423 770.70
Cash and bank deposits16 411.9130 116.40
Cash and cash equivalents16 411.9130 116.40
Balance sheet total (assets)114 873.00117 245.00132 933.00142 253.72150 155.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital66 085.0062 496.0075 528.006 000.006 000.00
Shares repurchased5 000.0012 000.00
Retained earnings-17 954.00-11 430.00-18 025.0054 442.0563 477.77
Profit of the financial year17 954.0011 430.0018 025.0020 826.7418 719.26
Shareholders equity total66 085.0062 496.0075 528.0086 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 982.199 953.93
Current owed to group member1 617.391 044.60
Short-term deferred tax liabilities6 500.044 453.46
Other non-interest bearing current liabilities16 821.3212 912.95
Accruals and deferred income215.43615.72
Current liabilities total35 136.3828 980.66
Balance sheet total (liabilities)66 085.0062 496.0075 528.00142 253.72150 155.51
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