Automators Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38245732
Knud Kristensens Gade 11, 2300 København S
tel: 51150897

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4.5012.00750.82
Costs of manufacturing-1.48-16.36- 514.72
Gross profit3.02-4.36236.10
Costs of management-3.61-6.25-5.00-7.19-41.31
Costs of distribution-19.36
EBIT-3.61-6.25-1.98-11.55175.43
Other financial income2 854.7473.541 621.44500.53
Other financial expenses-24.25-3.76- 280.07-1.42
Net income from associates (fin.)1 085.36903.73804.25
Pre-tax profit1 057.493 748.46595.741 609.88674.54
Income taxes-0.11-37.16-0.43-21.88- 152.01
Net earnings1 057.383 711.30595.311 588.00522.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters408.00408.00408.00
Tangible assets total408.00408.00408.00
Participating interests1 779.831 494.641 668.89150.08150.08
Investments total1 779.831 494.641 668.89150.08150.08
Long term receivables total
Inventories total
Current other receivables0.122 865.372 736.022 322.492 376.24
Short term receivables total0.122 865.372 736.022 322.492 376.24
Other current investments551.801 753.491 478.264 225.503 641.65
Cash and bank deposits659.11513.95734.55262.221 465.23
Cash and cash equivalents1 210.912 267.442 212.814 487.715 106.88
Balance sheet total (assets)2 990.866 627.457 025.727 368.288 041.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00160.001 260.00122.00135.00
Other reserves1 597.761 320.061 494.31
Retained earnings168.971 344.063 621.105 588.727 041.72
Profit of the financial year1 057.383 711.30595.311 588.00522.53
Shareholders equity total2 987.116 585.417 020.727 348.727 749.25
Non-current liabilities total
Current trade creditors3.755.005.005.0028.32
Current owed to participating11.30
Short-term deferred tax liabilities37.0413.88145.50
Other non-interest bearing current liabilities0.68106.83
Current liabilities total3.7542.045.0019.56291.95
Balance sheet total (liabilities)2 990.866 627.457 025.727 368.288 041.20
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