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Automester Sdr. Omme ApS — Credit Rating and Financial Key Figures

CVR number: 37836591
Vejlevej 9, 7260 Sønder Omme
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 495.011 408.811 376.221 417.231 762.54
Employee benefit expenses-1 300.27-1 256.05-1 191.87-1 112.32-1 355.43
Total depreciation-4.01-4.70-7.31-28.29-32.65
EBIT190.73148.06177.05276.62374.46
Other financial income28.4640.7413.141.696.01
Other financial expenses-6.75-28.80-22.11-28.25-26.62
Pre-tax profit212.44160.00168.07250.06353.85
Income taxes-47.22-37.49-42.90-58.52-79.26
Net earnings165.23122.51125.17191.54274.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment29.3724.68104.37146.08113.43
Tangible assets total29.3724.68104.37146.08113.43
Investments total
Long term receivables total
Raw materials and consumables358.34425.00425.00425.00475.00
Finished products/goods296.00143.00151.00126.00202.50
Inventories total654.34568.00576.00551.00677.50
Current trade debtors680.61730.431 047.77845.00894.55
Prepayments and accrued income3.98
Current other receivables42.597.1139.8359.35240.30
Short term receivables total723.20737.541 087.59904.351 138.83
Cash and bank deposits8.729.5022.072.000.71
Cash and cash equivalents8.729.5022.072.000.71
Balance sheet total (assets)1 415.631 339.711 790.041 603.431 930.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased165.00120.00125.00190.00275.00
Retained earnings317.96363.18360.69295.86212.40
Profit of the financial year165.23122.51125.17191.54274.59
Shareholders equity total698.18655.69660.86727.40811.99
Provisions9.985.438.619.828.22
Non-current deferred tax liabilities42.5319.33
Non-current liabilities total42.5319.33
Current loans from credit institutions61.34315.97127.47242.05
Current trade creditors154.69107.80140.99172.36139.42
Current owed to participating73.8976.1661.26
Current owed to group member62.64109.18133.5055.29
Short-term deferred tax liabilities44.0442.0439.7357.3080.87
Other non-interest bearing current liabilities310.88343.40386.59489.74592.63
Current liabilities total707.47678.591 078.03846.871 110.26
Balance sheet total (liabilities)1 415.631 339.711 790.041 603.431 930.47
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