Automation Steel ApS — Credit Rating and Financial Key Figures
CVR number: 40761128
Nørremarken 2, Skovlund 6823 Ansager
sb@as-a.dk
tel: 40352208
www.automationsteel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 28.76 | 430.83 | 858.22 | 1 237.16 |
| Employee benefit expenses | - 403.14 | - 605.12 | - 404.86 | ||
| Total depreciation | -0.40 | ||||
| EBIT | -13.00 | 28.76 | 27.69 | 253.10 | 832.30 |
| Other financial income | 0.08 | -0.22 | |||
| Other financial expenses | -1.00 | -1.12 | -3.77 | -1.16 | 5.47 |
| Pre-tax profit | -14.00 | 27.64 | 24.00 | 251.72 | 837.77 |
| Income taxes | 3.00 | -6.09 | -5.28 | -55.37 | - 184.29 |
| Net earnings | -11.00 | 21.55 | 18.72 | 196.35 | 653.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 370.30 | ||||
| Intangible assets total | 370.30 | ||||
| Tangible assets total | |||||
| Other receivables | 7.56 | 7.56 | 7.56 | 3.88 | |
| Investments total | 7.56 | 7.56 | 7.56 | 3.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.23 | 40.87 | 303.11 | ||
| Current amounts owed by group member comp. | 2.47 | 2.57 | 5.48 | ||
| Current other receivables | 85.00 | -3.00 | 336.28 | 100.00 | |
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 88.00 | 337.70 | 379.72 | 403.11 | 5.48 |
| Cash and bank deposits | 160.00 | 45.54 | 246.01 | 291.67 | 1 329.81 |
| Cash and cash equivalents | 160.00 | 45.54 | 246.01 | 291.67 | 1 329.81 |
| Balance sheet total (assets) | 248.00 | 390.80 | 633.28 | 702.35 | 1 709.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 288.83 | ||||
| Retained earnings | -11.27 | 10.28 | 29.00 | -63.48 | |
| Profit of the financial year | -11.00 | 21.55 | 18.72 | 196.35 | 653.47 |
| Shareholders equity total | 239.00 | 260.28 | 279.00 | 475.35 | 1 128.82 |
| Provisions | 81.47 | ||||
| Non-current deferred tax liabilities | 6.23 | 5.28 | 55.37 | ||
| Non-current liabilities total | 6.23 | 5.28 | 55.37 | ||
| Current trade creditors | 9.00 | 106.93 | 325.99 | 11.87 | 382.58 |
| Current owed to group member | 1.63 | 5.98 | |||
| Short-term deferred tax liabilities | 6.23 | 102.83 | |||
| Other non-interest bearing current liabilities | 17.36 | 15.15 | 153.77 | 13.77 | |
| Current liabilities total | 9.00 | 124.29 | 349.00 | 171.62 | 499.18 |
| Balance sheet total (liabilities) | 248.00 | 390.80 | 633.28 | 702.35 | 1 709.47 |
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