AC HYDRAULIC A/S — Credit Rating and Financial Key Figures
CVR number: 23924919
Fanøvej 6, 8800 Viborg
tel: 86622988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 284.00 | 53 162.00 | 50 604.00 | 60 173.37 | 69 021.78 |
| Costs of management | -19 318.18 | -22 233.56 | |||
| Costs of distribution | -16 479.18 | -18 081.10 | |||
| Other operating expenses | - 605.69 | ||||
| EBIT | 13 486.00 | 23 450.00 | 15 023.00 | 23 770.32 | 28 707.12 |
| Other financial income | 404.36 | 452.78 | |||
| Other financial expenses | -1 028.34 | -1 056.69 | |||
| Pre-tax profit | 10 251.00 | 17 954.00 | 11 430.00 | 23 146.34 | 28 103.21 |
| Income taxes | -5 121.81 | -7 276.48 | |||
| Net earnings | 10 251.00 | 17 954.00 | 11 430.00 | 18 024.53 | 20 826.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 787.80 | 16 308.68 | |||
| Intangible assets total | 13 787.80 | 16 308.68 | |||
| Buildings | 29 300.57 | 25 954.96 | |||
| Machinery and equipment | 3 233.99 | 4 136.02 | |||
| Advance payments and construction in progress | 40.00 | ||||
| Tangible assets total | 32 574.56 | 30 090.98 | |||
| Other receivables | 104 129.00 | 114 873.00 | 117 245.00 | 86.31 | |
| Investments total | 104 129.00 | 114 873.00 | 117 245.00 | 86.31 | |
| Long term receivables total | |||||
| Semifinished products | 291.74 | ||||
| Raw materials and consumables | 22 354.90 | 19 004.70 | |||
| Finished products/goods | 24 907.33 | 29 055.41 | |||
| Inventories total | 47 553.97 | 48 060.11 | |||
| Current trade debtors | 26 367.13 | 27 151.85 | |||
| Current amounts owed by group member comp. | 2.23 | 792.17 | |||
| Prepayments and accrued income | 330.82 | 168.83 | |||
| Current other receivables | 3 250.57 | 3 182.89 | |||
| Short term receivables total | 29 950.75 | 31 295.74 | |||
| Cash and bank deposits | 9 066.34 | 16 411.91 | |||
| Cash and cash equivalents | 9 066.34 | 16 411.91 | |||
| Balance sheet total (assets) | 104 129.00 | 114 873.00 | 117 245.00 | 132 933.42 | 142 253.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 115.00 | 66 085.00 | 62 496.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | -10 251.00 | -17 954.00 | -11 430.00 | 41 503.28 | 54 442.05 |
| Profit of the financial year | 10 251.00 | 17 954.00 | 11 430.00 | 18 024.53 | 20 826.74 |
| Shareholders equity total | 60 115.00 | 66 085.00 | 62 496.00 | 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 | 10 301.08 | 9 982.19 | |||
| Current owed to group member | 78.14 | 1 617.39 | |||
| Short-term deferred tax liabilities | 4 586.09 | 6 500.04 | |||
| Other non-interest bearing current liabilities | 16 693.17 | 16 821.32 | |||
| Accruals and deferred income | 460.55 | 215.43 | |||
| Current liabilities total | 32 119.03 | 35 136.38 | |||
| Balance sheet total (liabilities) | 60 115.00 | 66 085.00 | 62 496.00 | 132 933.42 | 142 253.72 |
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