BENNY AAMAND AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 27180973
Sønderlundsvej 116, St Velling 7000 Fredericia
tel: 76420520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.38 | 169.21 | 521.69 | 442.26 | 593.82 |
| Employee benefit expenses | - 432.47 | - 484.58 | - 484.69 | - 484.55 | - 484.56 |
| EBIT | 211.91 | - 315.38 | 37.00 | -42.29 | 109.26 |
| Other financial income | 0.03 | 37.26 | 0.01 | 25.73 | 39.26 |
| Other financial expenses | -2.71 | -4.05 | -35.35 | -0.40 | |
| Net income from associates (fin.) | 90.00 | ||||
| Pre-tax profit | 299.23 | - 282.16 | 1.65 | -16.56 | 148.12 |
| Income taxes | -46.05 | 32.54 | |||
| Net earnings | 253.18 | - 282.16 | 1.65 | -16.56 | 180.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.29 | 279.87 | 20.74 | 1.25 | |
| Current other receivables | 72.96 | ||||
| Current deferred tax assets | 4.00 | 10.00 | 2.00 | 34.55 | |
| Short term receivables total | 467.29 | 4.00 | 289.87 | 95.71 | 35.80 |
| Other current investments | 239.43 | 276.69 | 242.33 | 267.99 | 306.83 |
| Cash and bank deposits | 357.63 | 169.32 | 9.54 | 59.17 | 316.59 |
| Cash and cash equivalents | 597.05 | 446.01 | 251.86 | 327.16 | 623.42 |
| Balance sheet total (assets) | 1 064.34 | 450.01 | 541.73 | 422.87 | 659.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 283.01 | 536.19 | 254.03 | 255.68 | 104.12 |
| Profit of the financial year | 253.18 | - 282.16 | 1.65 | -16.56 | 180.67 |
| Shareholders equity total | 774.19 | 379.03 | 380.68 | 364.12 | 544.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.93 | 20.16 | 19.82 | 13.15 | 13.15 |
| Short-term deferred tax liabilities | 16.74 | ||||
| Other non-interest bearing current liabilities | 253.47 | 50.82 | 141.23 | 45.60 | 101.29 |
| Current liabilities total | 290.15 | 70.98 | 161.05 | 58.75 | 114.44 |
| Balance sheet total (liabilities) | 1 064.34 | 450.01 | 541.73 | 422.87 | 659.22 |
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