AMATECH A/S — Credit Rating and Financial Key Figures
CVR number: 25805984
Krajbjergvej 8, Vorre 8541 Skødstrup
tel: 86991014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 251.00 | 5 611.00 | -10 440.00 | 7 564.00 | 20 020.00 |
| Employee benefit expenses | -2 846.00 | -3 009.00 | -2 472.00 | -2 511.00 | -2 898.00 |
| Other operating expenses | - 107.00 | ||||
| Total depreciation | -56.00 | - 192.00 | - 255.00 | - 179.00 | - 283.00 |
| EBIT | 7 242.00 | 2 410.00 | -13 167.00 | 4 874.00 | 16 839.00 |
| Other financial income | 45.00 | 44.00 | 42.00 | 471.00 | 1 208.00 |
| Other financial expenses | - 279.00 | - 354.00 | - 372.00 | - 766.00 | - 685.00 |
| Net income from associates (fin.) | 667.00 | 337.00 | 264.00 | 17.00 | 178.00 |
| Pre-tax profit | 7 675.00 | 2 437.00 | -13 233.00 | 4 596.00 | 17 540.00 |
| Income taxes | -1 566.00 | - 484.00 | 2 945.00 | -1 088.00 | -3 907.00 |
| Net earnings | 6 109.00 | 1 953.00 | -10 288.00 | 3 508.00 | 13 633.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 100.00 | 143.00 | 143.00 | |
| Machinery and equipment | 495.00 | 1 018.00 | 762.00 | 665.00 | |
| Tangible assets total | 595.00 | 1 118.00 | 905.00 | 808.00 | |
| Holdings in group member companies | 874.00 | ||||
| Participating interests | 462.00 | 514.00 | 445.00 | ||
| Other receivables | 36 865.00 | ||||
| Investments total | 874.00 | 462.00 | 514.00 | 36 865.00 | 445.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30 162.00 | 12 866.00 | 3 345.00 | 7 312.00 | |
| Prepayments and accrued income | 166.00 | 128.00 | 26.00 | 105.00 | |
| Current other receivables | 9 610.00 | 11 440.00 | 2 426.00 | 4 908.00 | |
| Current deferred tax assets | 1 916.00 | 1 598.00 | 2 095.00 | 615.00 | |
| Short term receivables total | 41 854.00 | 26 032.00 | 7 892.00 | 12 940.00 | |
| Other current investments | 2 584.00 | 2 290.00 | |||
| Cash and bank deposits | 59 081.00 | 42 274.00 | 45 233.00 | 26 286.00 | 62 915.00 |
| Cash and cash equivalents | 59 081.00 | 42 274.00 | 45 233.00 | 28 870.00 | 65 205.00 |
| Balance sheet total (assets) | 102 404.00 | 69 886.00 | 54 544.00 | 65 735.00 | 79 398.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 26 000.00 | ||
| Retained earnings | 52 860.00 | 58 855.00 | 34 808.00 | 24 520.00 | 28 028.00 |
| Profit of the financial year | 6 109.00 | 1 953.00 | -10 288.00 | 3 508.00 | 13 633.00 |
| Shareholders equity total | 59 582.00 | 61 422.00 | 51 020.00 | 28 528.00 | 42 161.00 |
| Provisions | 1 891.00 | 3 300.00 | 600.00 | 400.00 | 2 900.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.00 | 16.00 | 80.00 | ||
| Current trade creditors | 39 310.00 | 3 543.00 | 1 211.00 | 15 415.00 | 13 367.00 |
| Current owed to participating | 1 257.00 | 1 170.00 | 225.00 | 512.00 | 627.00 |
| Current owed to group member | 19 745.00 | 14 794.00 | |||
| Short-term deferred tax liabilities | 4 314.00 | ||||
| Other non-interest bearing current liabilities | 364.00 | 451.00 | 1 456.00 | 452.00 | 365.00 |
| Accruals and deferred income | 667.00 | 790.00 | |||
| Current liabilities total | 40 931.00 | 5 164.00 | 2 924.00 | 36 807.00 | 34 337.00 |
| Balance sheet total (liabilities) | 102 404.00 | 69 886.00 | 54 544.00 | 65 735.00 | 79 398.00 |
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