AUTOMATIC SYD A/S — Credit Rating and Financial Key Figures
CVR number: 73240816
Grundtvigs Alle 165, 6400 Sønderborg
as@automatic-syd.dk
tel: 74449256
www.automatic-syd.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 979.57 | 39 990.68 | 29 242.84 | 34 916.63 | 21 563.24 |
| Employee benefit expenses | -31 866.49 | -41 430.62 | -27 338.66 | -27 111.15 | -19 594.32 |
| Total depreciation | - 378.00 | - 380.22 | - 313.93 | - 774.20 | - 390.35 |
| EBIT | 1 735.08 | -1 820.16 | 1 590.25 | 7 031.28 | 1 578.58 |
| Other financial income | 46.80 | 108.83 | 98.39 | 151.08 | 142.71 |
| Other financial expenses | - 115.83 | - 186.20 | - 132.84 | - 179.24 | - 276.39 |
| Pre-tax profit | 1 666.05 | -1 897.53 | 1 555.79 | 7 003.12 | 1 444.89 |
| Income taxes | - 382.43 | 409.64 | - 348.04 | -1 539.35 | - 316.69 |
| Net earnings | 1 283.62 | -1 487.89 | 1 207.75 | 5 463.78 | 1 128.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 58.51 | 26.03 | 71.25 | 49.57 | 21.63 |
| Intangible assets total | 58.51 | 26.03 | 71.25 | 49.57 | 21.63 |
| Buildings | 753.14 | 627.92 | 587.44 | 21.43 | 6 151.28 |
| Machinery and equipment | 288.13 | 310.71 | 272.14 | 309.25 | 405.34 |
| Tangible assets total | 1 041.27 | 938.62 | 859.58 | 330.68 | 6 556.62 |
| Other receivables | 100.70 | 100.70 | 100.70 | 100.70 | |
| Investments total | 100.70 | 100.70 | 100.70 | 100.70 | |
| Long term receivables total | |||||
| Raw materials and consumables | 4 611.32 | 5 877.85 | 8 868.39 | 12 655.15 | 12 563.35 |
| Inventories total | 4 611.32 | 5 877.85 | 8 868.39 | 12 655.15 | 12 563.35 |
| Current trade debtors | 20 138.84 | 7 215.60 | 13 390.35 | 16 820.15 | 13 291.55 |
| Current amounts owed by group member comp. | 2 544.77 | 2 050.83 | 120.91 | ||
| Prepayments and accrued income | 496.99 | 444.77 | 479.37 | 97.98 | |
| Current other receivables | 4 841.73 | 11 353.67 | 9 360.00 | 14 121.86 | 11 679.10 |
| Current deferred tax assets | 623.64 | 996.22 | 836.21 | ||
| Short term receivables total | 24 980.56 | 19 689.89 | 26 736.10 | 33 472.22 | 26 025.74 |
| Other current investments | 141.20 | 186.45 | 247.25 | 304.21 | 296.54 |
| Cash and bank deposits | 15.54 | 16.96 | 12.48 | 187.12 | 4 841.78 |
| Cash and cash equivalents | 156.74 | 203.40 | 259.73 | 491.33 | 5 138.31 |
| Balance sheet total (assets) | 30 949.11 | 26 836.50 | 36 895.75 | 47 099.65 | 50 305.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 332.00 | 1 332.00 | 1 332.00 | 1 332.00 | 1 332.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Retained earnings | 5 285.82 | 6 569.44 | 5 081.55 | 3 289.30 | 8 753.08 |
| Profit of the financial year | 1 283.62 | -1 487.89 | 1 207.75 | 5 463.78 | 1 128.20 |
| Shareholders equity total | 8 901.44 | 6 413.55 | 7 621.30 | 13 085.08 | 11 213.28 |
| Provisions | 2 189.00 | 2 127.00 | 3 566.60 | 3 361.20 | 4 452.10 |
| Non-current other liabilities | 1 160.42 | 3 299.99 | 3 347.46 | ||
| Non-current deferred tax liabilities | 3 227.95 | 3 257.32 | |||
| Non-current liabilities total | 1 160.42 | 3 299.99 | 3 347.46 | 3 227.95 | 3 257.32 |
| Current loans from credit institutions | 1 917.67 | 101.84 | 182.78 | 4 829.38 | 38.67 |
| Advances received | 1 426.00 | 1 152.00 | 207.47 | 55.67 | 128.07 |
| Current trade creditors | 6 575.71 | 8 385.73 | 10 528.27 | 11 623.39 | 8 293.29 |
| Current owed to group member | 13.25 | 11 081.15 | |||
| Short-term deferred tax liabilities | 258.35 | 1 890.02 | |||
| Other non-interest bearing current liabilities | 8 520.52 | 5 343.15 | 5 613.92 | 4 647.66 | 5 411.14 |
| Accruals and deferred income | 5 827.95 | 4 379.31 | 6 430.63 | ||
| Current liabilities total | 18 698.24 | 14 995.96 | 22 360.40 | 27 425.42 | 31 382.96 |
| Balance sheet total (liabilities) | 30 949.11 | 26 836.50 | 36 895.75 | 47 099.65 | 50 305.65 |
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