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AM VÆRKTØJ ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 15053135
Teknikvej 25, Hjallese 5260 Odense S
tel: 63955609
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 547.60 | 65 199.50 | 72 541.01 | 69 603.93 | 72 771.62 |
| Employee benefit expenses | -40 574.46 | -42 106.47 | -49 007.22 | -51 910.85 | -53 669.67 |
| Other operating expenses | -17.00 | -75.52 | |||
| Total depreciation | -4 212.44 | -4 746.48 | -5 284.33 | -6 308.62 | -6 626.73 |
| EBIT | 13 760.69 | 18 346.55 | 18 249.46 | 11 367.46 | 12 399.69 |
| Other financial income | 194.79 | 3.43 | 1 427.41 | 76.46 | 169.02 |
| Other financial expenses | - 547.91 | - 680.12 | -1 300.68 | -1 683.95 | -1 415.64 |
| Pre-tax profit | 13 407.57 | 17 669.86 | 18 376.18 | 9 759.98 | 11 153.07 |
| Income taxes | -2 911.33 | -3 897.75 | -4 097.78 | -2 205.18 | -2 455.90 |
| Net earnings | 10 496.25 | 13 772.11 | 14 278.40 | 7 554.80 | 8 697.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 257.54 | 11 124.80 | 11 758.57 | 11 439.63 | 10 929.10 |
| Buildings | 191.12 | 83.99 | 335.21 | 872.16 | 655.83 |
| Machinery and equipment | 20 886.08 | 26 064.46 | 40 723.32 | 37 448.31 | 34 196.58 |
| Advance payments and construction in progress | 4 325.45 | 119.20 | |||
| Tangible assets total | 30 660.19 | 37 273.25 | 52 817.10 | 49 879.29 | 45 781.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 946.30 | 1 067.10 | 1 071.90 | 850.70 | 805.80 |
| Finished products/goods | 1 000.00 | ||||
| Advance payments | 136.19 | 26.22 | |||
| Inventories total | 946.30 | 1 067.10 | 1 071.90 | 986.89 | 1 832.02 |
| Current trade debtors | 28 347.58 | 21 464.02 | 36 398.19 | 19 310.14 | 26 126.46 |
| Prepayments and accrued income | 786.25 | 804.55 | 819.45 | 1 203.96 | 654.47 |
| Current other receivables | 11 176.89 | 23 593.48 | 23 064.28 | 28 002.15 | 23 278.08 |
| Short term receivables total | 40 310.71 | 45 862.06 | 60 281.91 | 48 516.25 | 50 059.01 |
| Other current investments | 19.20 | 20.86 | 33.62 | 33.00 | 51.05 |
| Cash and bank deposits | 11 552.27 | 2 457.60 | 2.80 | 29.89 | 29.89 |
| Cash and cash equivalents | 11 571.47 | 2 478.46 | 36.42 | 62.89 | 80.94 |
| Balance sheet total (assets) | 83 488.67 | 86 680.86 | 114 207.33 | 99 445.32 | 97 753.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 8 000.00 | 12 000.00 | 12 000.00 | 5 100.00 | 6 000.00 |
| Retained earnings | 13 293.95 | 11 790.20 | 13 562.31 | 22 740.72 | 24 295.52 |
| Profit of the financial year | 10 496.25 | 13 772.11 | 14 278.40 | 7 554.80 | 8 697.17 |
| Shareholders equity total | 32 390.20 | 38 162.31 | 40 440.71 | 35 995.51 | 39 592.68 |
| Provisions | 3 944.62 | 2 979.20 | 4 026.08 | 5 546.22 | 6 828.93 |
| Non-current loans from credit institutions | 7 616.45 | 7 258.88 | 8 216.90 | 7 901.23 | 7 517.07 |
| Non-current leasing loans | 6 452.89 | 10 365.06 | 21 867.50 | 17 802.06 | 14 122.52 |
| Non-current other liabilities | 3 092.87 | 3 129.04 | 3 236.68 | ||
| Non-current deferred tax liabilities | 3 326.72 | 3 535.47 | |||
| Non-current liabilities total | 17 162.21 | 20 752.99 | 33 321.08 | 29 030.00 | 25 175.06 |
| Current loans from credit institutions | 5 344.55 | 7 582.61 | 12 492.91 | 11 733.77 | 4 653.32 |
| Advances received | 8 303.88 | 134.23 | 5 179.56 | 2 300.60 | 8 803.39 |
| Current trade creditors | 6 014.22 | 5 243.80 | 6 414.19 | 8 129.58 | 4 864.95 |
| Short-term deferred tax liabilities | 1 417.24 | 4 664.25 | 2 766.53 | 45.78 | 377.62 |
| Other non-interest bearing current liabilities | 8 911.75 | 7 161.47 | 9 566.26 | 6 663.86 | 7 457.53 |
| Current liabilities total | 29 991.64 | 24 786.36 | 36 419.45 | 28 873.58 | 26 156.81 |
| Balance sheet total (liabilities) | 83 488.67 | 86 680.86 | 114 207.33 | 99 445.32 | 97 753.49 |
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