Automester Sdr. Omme ApS — Credit Rating and Financial Key Figures
CVR number: 37836591
Vejlevej 9, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.87 | 1 495.01 | 1 408.81 | 1 376.22 | 1 433.08 |
| Employee benefit expenses | -1 234.17 | -1 300.27 | -1 256.05 | -1 191.87 | -1 128.17 |
| Total depreciation | - 148.38 | -4.01 | -4.70 | -7.31 | -28.29 |
| EBIT | 161.32 | 190.73 | 148.06 | 177.05 | 276.62 |
| Other financial income | 5.28 | 28.46 | 40.74 | 13.14 | 1.69 |
| Other financial expenses | -10.77 | -6.75 | -28.80 | -22.11 | -28.25 |
| Pre-tax profit | 155.82 | 212.44 | 160.00 | 168.07 | 250.06 |
| Income taxes | -34.94 | -47.22 | -37.49 | -42.90 | -58.52 |
| Net earnings | 120.88 | 165.23 | 122.51 | 125.17 | 191.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.39 | 29.37 | 24.68 | 104.37 | 146.08 |
| Tangible assets total | 49.39 | 29.37 | 24.68 | 104.37 | 146.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 358.34 | 358.34 | 425.00 | 425.00 | 425.00 |
| Finished products/goods | 361.50 | 296.00 | 143.00 | 151.00 | 126.00 |
| Inventories total | 719.84 | 654.34 | 568.00 | 576.00 | 551.00 |
| Current trade debtors | 558.51 | 680.61 | 730.43 | 1 047.77 | 845.00 |
| Current amounts owed by group member comp. | 38.87 | ||||
| Current other receivables | 36.53 | 42.59 | 7.11 | 39.83 | 59.35 |
| Short term receivables total | 633.91 | 723.20 | 737.54 | 1 087.59 | 904.35 |
| Cash and bank deposits | 18.04 | 8.72 | 9.50 | 22.07 | 2.00 |
| Cash and cash equivalents | 18.04 | 8.72 | 9.50 | 22.07 | 2.00 |
| Balance sheet total (assets) | 1 421.18 | 1 415.63 | 1 339.71 | 1 790.04 | 1 603.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 165.00 | 120.00 | 125.00 | 190.00 |
| Retained earnings | 362.08 | 317.96 | 363.18 | 360.69 | 295.86 |
| Profit of the financial year | 120.88 | 165.23 | 122.51 | 125.17 | 191.54 |
| Shareholders equity total | 652.96 | 698.18 | 655.69 | 660.86 | 727.40 |
| Provisions | 6.80 | 9.98 | 5.43 | 8.61 | 9.82 |
| Non-current deferred tax liabilities | 42.53 | 19.33 | |||
| Non-current liabilities total | 42.53 | 19.33 | |||
| Current loans from credit institutions | 27.48 | 61.34 | 315.97 | 104.27 | |
| Current trade creditors | 92.47 | 154.69 | 107.80 | 140.99 | 142.36 |
| Current owed to participating | 11.38 | 73.89 | 76.16 | 61.26 | 213.45 |
| Current owed to group member | 62.64 | 109.18 | 133.50 | ||
| Short-term deferred tax liabilities | 57.78 | 44.04 | 42.04 | 39.73 | 57.30 |
| Other non-interest bearing current liabilities | 572.30 | 310.88 | 343.40 | 386.59 | 329.49 |
| Current liabilities total | 761.42 | 707.47 | 678.59 | 1 078.03 | 846.87 |
| Balance sheet total (liabilities) | 1 421.18 | 1 415.63 | 1 339.71 | 1 790.04 | 1 603.43 |
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