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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 313.79 | 58 547.60 | 65 199.50 | 72 541.01 | 69 603.93 |
| Employee benefit expenses | -35 898.54 | -40 574.46 | -42 106.47 | -49 007.22 | -51 910.85 |
| Other operating expenses | -44.42 | -17.00 | |||
| Total depreciation | -3 626.81 | -4 212.44 | -4 746.48 | -5 284.33 | -6 308.62 |
| EBIT | 9 744.02 | 13 760.69 | 18 346.55 | 18 249.46 | 11 367.46 |
| Other financial income | 56.70 | 194.79 | 3.43 | 1 427.41 | 76.46 |
| Other financial expenses | - 664.68 | - 547.91 | - 680.12 | -1 300.68 | -1 683.95 |
| Pre-tax profit | 9 136.04 | 13 407.57 | 17 669.86 | 18 376.18 | 9 759.98 |
| Income taxes | -2 023.79 | -2 911.33 | -3 897.75 | -4 097.78 | -2 205.18 |
| Net earnings | 7 112.25 | 10 496.25 | 13 772.11 | 14 278.40 | 7 554.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 569.85 | 5 257.54 | 11 124.80 | 11 758.57 | 11 439.63 |
| Buildings | 270.81 | 191.12 | 83.99 | 335.21 | 872.16 |
| Machinery and equipment | 23 529.07 | 20 886.08 | 26 064.46 | 40 723.32 | 37 448.31 |
| Advance payments and construction in progress | 4 325.45 | 119.20 | |||
| Tangible assets total | 29 369.72 | 30 660.19 | 37 273.25 | 52 817.10 | 49 879.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 768.20 | 946.30 | 1 067.10 | 1 071.90 | 850.70 |
| Advance payments | 136.19 | ||||
| Inventories total | 768.20 | 946.30 | 1 067.10 | 1 071.90 | 986.89 |
| Current trade debtors | 23 876.94 | 28 347.58 | 21 464.02 | 36 398.19 | 19 310.14 |
| Prepayments and accrued income | 694.59 | 786.25 | 804.55 | 819.45 | 1 203.96 |
| Current other receivables | 13 899.83 | 11 176.89 | 23 593.48 | 23 064.28 | 28 002.15 |
| Short term receivables total | 38 471.36 | 40 310.71 | 45 862.06 | 60 281.91 | 48 516.25 |
| Other current investments | 9.96 | 19.20 | 20.86 | 33.62 | 33.00 |
| Cash and bank deposits | 2 755.75 | 11 552.27 | 2 457.60 | 2.80 | 29.89 |
| Cash and cash equivalents | 2 765.71 | 11 571.47 | 2 478.46 | 36.42 | 62.89 |
| Balance sheet total (assets) | 71 374.99 | 83 488.67 | 86 680.86 | 114 207.33 | 99 445.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 12 000.00 | 12 000.00 | 5 100.00 |
| Retained earnings | 14 181.70 | 13 293.95 | 11 790.20 | 13 562.31 | 22 740.72 |
| Profit of the financial year | 7 112.25 | 10 496.25 | 13 772.11 | 14 278.40 | 7 554.80 |
| Shareholders equity total | 26 893.95 | 32 390.20 | 38 162.31 | 40 440.71 | 35 995.51 |
| Provisions | 2 614.16 | 3 944.62 | 2 979.20 | 4 026.08 | 5 546.22 |
| Non-current loans from credit institutions | 5 557.20 | 7 616.45 | 7 258.88 | 8 216.90 | 7 901.23 |
| Non-current leasing loans | 9 966.75 | 6 452.89 | 10 365.06 | 21 867.50 | 17 802.06 |
| Non-current other liabilities | 3 092.87 | 3 129.04 | 3 236.68 | 3 326.72 | |
| Non-current liabilities total | 15 523.95 | 17 162.21 | 20 752.99 | 33 321.08 | 29 030.00 |
| Current loans from credit institutions | 6 463.75 | 5 344.55 | 7 582.61 | 12 492.91 | 11 733.77 |
| Advances received | 3 169.75 | 8 303.88 | 134.23 | 5 179.56 | 2 300.60 |
| Current trade creditors | 7 102.40 | 6 014.22 | 5 243.80 | 6 414.19 | 8 129.58 |
| Short-term deferred tax liabilities | 1 213.29 | 1 417.24 | 4 664.25 | 2 766.53 | 45.78 |
| Other non-interest bearing current liabilities | 8 393.74 | 8 911.75 | 7 161.47 | 9 566.26 | 6 663.86 |
| Current liabilities total | 26 342.93 | 29 991.64 | 24 786.36 | 36 419.45 | 28 873.58 |
| Balance sheet total (liabilities) | 71 374.99 | 83 488.67 | 86 680.86 | 114 207.33 | 99 445.32 |
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.