DANMATIC, AUTOMATED BAKERY SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 12509707
Lundvej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 697.15 | 16 333.65 | 30 262.39 | 22 973.00 | 35 192.00 |
| Employee benefit expenses | -16 136.53 | -10 326.66 | -19 910.89 | -21 599.00 | -22 782.00 |
| Total depreciation | - 422.67 | - 278.70 | - 500.16 | - 603.00 | - 921.00 |
| EBIT | 11 137.95 | 5 728.28 | 9 851.35 | 771.00 | 11 489.00 |
| Other financial income | 2.66 | 9.29 | 46.87 | 234.00 | 183.00 |
| Other financial expenses | - 300.07 | - 165.31 | - 111.26 | - 206.00 | - 513.00 |
| Net income from associates (fin.) | 4 914.36 | - 551.09 | 952.73 | 447.00 | - 526.00 |
| Pre-tax profit | 15 754.91 | 5 021.18 | 10 739.69 | 1 246.00 | 10 633.00 |
| Income taxes | -2 603.29 | -1 226.65 | -2 172.08 | - 224.00 | -2 484.00 |
| Net earnings | 13 151.61 | 3 794.53 | 8 567.62 | 1 022.00 | 8 149.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 723.00 | 947.00 | |||
| Intangible assets total | 723.00 | 947.00 | |||
| Land and waters | 7 230.14 | 6 982.40 | 14 228.48 | 13 949.00 | 13 771.00 |
| Machinery and equipment | 673.26 | 892.87 | 733.67 | 872.00 | 1 034.00 |
| Advance payments and construction in progress | 2 362.85 | ||||
| Tangible assets total | 7 903.40 | 10 238.12 | 14 962.15 | 14 821.00 | 14 805.00 |
| Holdings in group member companies | 19 679.56 | 19 128.48 | 20 081.20 | 20 529.00 | 20 002.00 |
| Investments total | 19 679.56 | 19 128.48 | 20 081.20 | 20 529.00 | 20 002.00 |
| Non-current other receivables | 11.63 | 11.63 | |||
| Long term receivables total | 11.63 | 11.63 | |||
| Semifinished products | 376.37 | 2 287.00 | 2 472.00 | ||
| Raw materials and consumables | 1 393.78 | 2 399.09 | 2 541.83 | 2 627.00 | 3 756.00 |
| Finished products/goods | 27.12 | 120.35 | 578.31 | 582.00 | 485.00 |
| Inventories total | 1 797.27 | 2 519.44 | 3 120.14 | 5 496.00 | 6 713.00 |
| Current trade debtors | 4 537.21 | 4 724.39 | 22 828.06 | 5 319.00 | 6 963.00 |
| Current amounts owed by group member comp. | 139.93 | 10 175.79 | 4 004.38 | 5 738.00 | 1 505.00 |
| Prepayments and accrued income | 34.44 | 73.03 | 324.59 | 566.00 | 1 418.00 |
| Current other receivables | 14 157.90 | 3 690.27 | 3 739.78 | 5 483.00 | 12 791.00 |
| Current deferred tax assets | 2 293.65 | 1 204.00 | |||
| Short term receivables total | 21 163.13 | 18 663.48 | 30 896.81 | 17 106.00 | 23 881.00 |
| Cash and bank deposits | 12 058.60 | 4.79 | 4.28 | 5.00 | 5.00 |
| Cash and cash equivalents | 12 058.60 | 4.79 | 4.28 | 5.00 | 5.00 |
| Balance sheet total (assets) | 62 613.59 | 50 565.94 | 69 064.58 | 58 680.00 | 66 353.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 108.85 | 1 108.85 | 1 108.85 | 1 109.00 | 1 109.00 |
| Share premium account | 12 320.12 | 12 320.12 | |||
| Shares repurchased | 3 800.00 | 7 500.00 | |||
| Other reserves | 6 917.26 | 6 366.17 | 7 318.90 | 7 766.00 | 7 240.00 |
| Retained earnings | 2 970.06 | 12 872.77 | 20 534.68 | 28 655.00 | 30 203.00 |
| Profit of the financial year | 13 151.61 | 3 794.53 | 8 567.62 | 1 022.00 | 8 149.00 |
| Shareholders equity total | 36 467.91 | 40 262.44 | 45 030.05 | 38 552.00 | 46 701.00 |
| Provisions | 3 697.00 | 2 581.00 | 5 234.00 | 4 508.00 | 8 225.00 |
| Non-current loans from credit institutions | 3 482.72 | ||||
| Non-current other liabilities | 1 332.58 | ||||
| Non-current liabilities total | 4 815.31 | ||||
| Current loans from credit institutions | 258.52 | 29.00 | 69.00 | ||
| Current trade creditors | 10 420.25 | 2 060.40 | 2 272.78 | 1 711.00 | 2 392.00 |
| Current owed to group member | 12.68 | 3 240.00 | 306.00 | ||
| Short-term deferred tax liabilities | 2 676.94 | 1 123.01 | 469.08 | ||
| Other non-interest bearing current liabilities | 2 482.24 | 2 082.06 | 6 656.78 | 3 657.00 | 2 856.00 |
| Accruals and deferred income | 1 795.43 | 2 457.02 | 9 389.21 | 6 983.00 | 5 804.00 |
| Current liabilities total | 17 633.38 | 7 722.50 | 18 800.53 | 15 620.00 | 11 427.00 |
| Balance sheet total (liabilities) | 62 613.59 | 50 565.94 | 69 064.58 | 58 680.00 | 66 353.00 |
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