AMETEK DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14747079
Gydevang 32-34, 3450 Allerød
jofra@ametek.com
tel: 48168000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88 838.00 | 86 230.00 | 98 943.00 | 98 178.00 | 91 958.00 |
| Employee benefit expenses | -34 851.00 | -35 820.00 | -37 223.00 | -36 812.00 | |
| Other operating expenses | - 922.00 | - 918.00 | - 970.00 | ||
| Total depreciation | -1.38 | - 380.00 | - 258.00 | - 222.00 | |
| EBIT | 54 213.00 | 50 005.00 | 61 821.00 | 59 779.00 | 53 955.00 |
| Other financial income | 1 313.00 | 396.00 | 5 121.00 | 4 270.00 | |
| Other financial expenses | - 450.00 | - 564.00 | - 640.00 | - 520.00 | |
| Pre-tax profit | 41 164.00 | 50 867.00 | 61 653.00 | 64 259.00 | 57 705.00 |
| Income taxes | -10 881.00 | -13 458.00 | -14 059.00 | -12 682.00 | |
| Net earnings | 41 164.00 | 39 986.00 | 48 195.00 | 50 200.00 | 45 023.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 832.00 | 658.00 | 620.00 | 630.00 | |
| Intangible assets total | 832.00 | 658.00 | 620.00 | 630.00 | |
| Land and waters | 3 710.00 | 3 096.00 | 2 451.00 | 1 806.00 | |
| Buildings | 678.00 | 602.00 | 706.00 | 1 401.00 | |
| Machinery and equipment | 17.00 | 12.00 | 7.00 | 2.00 | |
| Other tangible assets | -1.00 | 1.00 | |||
| Tangible assets total | 4 405.00 | 3 709.00 | 3 164.00 | 3 210.00 | |
| Other non-current investments | 1.00 | ||||
| Investments total | 118 846.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 13 777.00 | 14 360.00 | 12 421.00 | 13 742.00 | |
| Inventories total | 13 777.00 | 14 360.00 | 12 421.00 | 13 742.00 | |
| Current trade debtors | 13 307.00 | 16 070.00 | 18 095.00 | 15 314.00 | |
| Current amounts owed by group member comp. | 70 181.00 | 108 334.00 | 146 161.00 | 40 541.00 | |
| Prepayments and accrued income | 761.00 | 512.00 | 614.00 | 537.00 | |
| Current other receivables | 3 147.00 | 64.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 434.00 | 247.00 | 306.00 | ||
| Short term receivables total | 87 396.00 | 125 414.00 | 165 121.00 | 56 702.00 | |
| Cash and bank deposits | 48 179.00 | 30 005.00 | 21 344.00 | 23 752.00 | |
| Cash and cash equivalents | 48 179.00 | 30 005.00 | 21 344.00 | 23 752.00 | |
| Balance sheet total (assets) | 118 846.00 | 154 589.00 | 174 146.00 | 202 670.00 | 98 036.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94 251.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | 144 000.00 | |||
| Retained earnings | -41 164.00 | 68 751.00 | 83 738.00 | -12 067.00 | 38 133.00 |
| Profit of the financial year | 41 164.00 | 39 986.00 | 48 195.00 | 50 200.00 | 45 023.00 |
| Shareholders equity total | 94 251.00 | 109 237.00 | 157 433.00 | 182 633.00 | 83 656.00 |
| Provisions | 130.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8 056.00 | 7 238.00 | 8 772.00 | 6 210.00 | |
| Current owed to participating | 28 432.00 | 2 994.00 | 2 504.00 | 2 131.00 | |
| Other non-interest bearing current liabilities | 8 153.00 | 6 481.00 | 7 973.00 | 5 839.00 | |
| Accruals and deferred income | 581.00 | 788.00 | 200.00 | ||
| Current liabilities total | 45 222.00 | 16 713.00 | 20 037.00 | 14 380.00 | |
| Balance sheet total (liabilities) | 94 251.00 | 154 589.00 | 174 146.00 | 202 670.00 | 98 036.00 |
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