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 length1212121212
Net sales
Gross profit88 838.0086 230.0098 943.0098 178.0091 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
EBIT54 213.0050 005.0061 821.0059 779.0053 955.00
Other financial income1 313.00396.005 121.004 270.00
Other financial expenses- 450.00- 564.00- 640.00- 520.00
Pre-tax profit41 164.0050 867.0061 653.0064 259.0057 705.00
Income taxes-10 881.00-13 458.00-14 059.00-12 682.00
Net earnings41 164.0039 986.0048 195.0050 200.0045 023.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights832.00658.00620.00630.00
Intangible assets total832.00658.00620.00630.00
Land and waters3 710.003 096.002 451.001 806.00
Buildings678.00602.00706.001 401.00
Machinery and equipment17.0012.007.002.00
Other tangible assets-1.001.00
Tangible assets total4 405.003 709.003 164.003 210.00
Other non-current investments1.00
Investments total118 846.00
Long term receivables total
Finished products/goods13 777.0014 360.0012 421.0013 742.00
Inventories total13 777.0014 360.0012 421.0013 742.00
Current trade debtors13 307.0016 070.0018 095.0015 314.00
Current amounts owed by group member comp.70 181.00108 334.00146 161.0040 541.00
Prepayments and accrued income761.00512.00614.00537.00
Current other receivables3 147.0064.004.004.00
Current deferred tax assets434.00247.00306.00
Short term receivables total87 396.00125 414.00165 121.0056 702.00
Cash and bank deposits48 179.0030 005.0021 344.0023 752.00
Cash and cash equivalents48 179.0030 005.0021 344.0023 752.00
Balance sheet total (assets)118 846.00154 589.00174 146.00202 670.0098 036.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital94 251.00500.00500.00500.00500.00
Shares repurchased25 000.00144 000.00
Retained earnings-41 164.0068 751.0083 738.00-12 067.0038 133.00
Profit of the financial year41 164.0039 986.0048 195.0050 200.0045 023.00
Shareholders equity total94 251.00109 237.00157 433.00182 633.0083 656.00
Provisions130.00
Non-current liabilities total
Current trade creditors8 056.007 238.008 772.006 210.00
Current owed to participating28 432.002 994.002 504.002 131.00
Other non-interest bearing current liabilities8 153.006 481.007 973.005 839.00
Accruals and deferred income581.00788.00200.00
Current liabilities total45 222.0016 713.0020 037.0014 380.00
Balance sheet total (liabilities)94 251.00154 589.00174 146.00202 670.0098 036.00
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