AO MATERIEL UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 36025867
Vejlbyvej 11, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 360.03 | 4 284.18 | 5 570.85 | 6 582.87 | 5 579.05 |
| Employee benefit expenses | -3 470.81 | -3 946.85 | -3 826.05 | -4 336.54 | -5 142.58 |
| Total depreciation | - 110.09 | -68.26 | - 304.16 | - 353.59 | - 194.85 |
| EBIT | 1 779.13 | 269.07 | 1 440.64 | 1 892.75 | 241.62 |
| Other financial income | 223.40 | 300.81 | 300.95 | 57.30 | 30.06 |
| Other financial expenses | -38.26 | -33.04 | -13.70 | -5.17 | -3.56 |
| Pre-tax profit | 1 964.26 | 536.84 | 1 727.89 | 1 944.87 | 268.12 |
| Income taxes | - 442.88 | - 123.73 | - 387.17 | - 429.59 | -63.58 |
| Net earnings | 1 521.38 | 413.11 | 1 340.72 | 1 515.28 | 204.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.57 | 529.31 | 1 200.36 | 450.26 | 702.65 |
| Tangible assets total | 292.57 | 529.31 | 1 200.36 | 450.26 | 702.65 |
| Investments total | |||||
| Non-current other receivables | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||||
| Current trade debtors | 1 290.68 | 1 596.38 | 2 201.07 | 2 151.42 | 2 308.33 |
| Current amounts owed by group member comp. | 7 471.43 | 7 523.77 | 262.09 | 479.86 | 60.06 |
| Prepayments and accrued income | 47.97 | 68.20 | 72.15 | 81.64 | 307.22 |
| Current other receivables | 430.00 | 430.00 | |||
| Current deferred tax assets | 136.20 | 75.11 | 29.37 | 65.72 | 52.35 |
| Short term receivables total | 8 946.28 | 9 263.45 | 2 564.67 | 3 208.64 | 3 157.96 |
| Cash and bank deposits | 801.44 | 1.67 | 1 413.33 | 884.00 | |
| Cash and cash equivalents | 801.44 | 1.67 | 1 413.33 | 884.00 | |
| Balance sheet total (assets) | 11 290.28 | 11 044.43 | 5 015.03 | 6 322.23 | 5 994.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 500.00 | 400.00 | |||
| Other reserves | -7 500.00 | ||||
| Retained earnings | 6 544.90 | 8 066.29 | 979.39 | 1 920.11 | 3 835.39 |
| Profit of the financial year | 1 521.38 | 413.11 | 1 340.72 | 1 515.28 | 204.54 |
| Shareholders equity total | 8 566.28 | 8 979.40 | 2 820.11 | 4 335.40 | 4 539.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.76 | 127.86 | |||
| Current trade creditors | 286.06 | 433.86 | 562.39 | 532.06 | 493.37 |
| Short-term deferred tax liabilities | 543.89 | 62.63 | 341.44 | 465.94 | 50.20 |
| Other non-interest bearing current liabilities | 1 894.04 | 1 276.78 | 1 163.23 | 988.84 | 911.10 |
| Current liabilities total | 2 724.00 | 2 065.04 | 2 194.92 | 1 986.84 | 1 454.67 |
| Balance sheet total (liabilities) | 11 290.28 | 11 044.43 | 5 015.03 | 6 322.23 | 5 994.60 |
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