AMMERAAL BELTECH MODULAR A/S — Credit Rating and Financial Key Figures
CVR number: 25539419
Hjulmagervej 21, 7100 Vejle
admin@unichains.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.80 | 587.41 | 589.77 | 569.58 | 516.74 |
| Change in finished goods inventory | - 281.69 | - 279.30 | |||
| Other operating income | 41.23 | ||||
| External services | -73.71 | -89.68 | |||
| Gross profit | 227.45 | 291.00 | 203.05 | 214.19 | 188.98 |
| Employee benefit expenses | -97.49 | -95.02 | |||
| Other operating expenses | -0.12 | -0.12 | |||
| Total depreciation | -28.50 | -29.43 | |||
| EBIT | 109.92 | 156.74 | 72.71 | 88.09 | 64.41 |
| Other financial income | 7.20 | 14.43 | |||
| Other financial expenses | -18.48 | -3.07 | |||
| Pre-tax profit | 83.46 | 127.26 | 63.56 | 76.81 | 75.77 |
| Income taxes | -16.40 | -19.17 | |||
| Net earnings | 83.46 | 127.26 | 63.56 | 60.40 | 56.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.98 | 5.99 | |||
| Intangible rights | 8.43 | 5.17 | |||
| Goodwill | 2.64 | 1.99 | |||
| Intangible assets total | 19.05 | 13.14 | |||
| Land and waters | 1.87 | 1.60 | |||
| Buildings | 119.67 | 117.80 | |||
| Machinery and equipment | 0.26 | 0.70 | |||
| Advance payments and construction in progress | 26.70 | 23.30 | |||
| Tangible assets total | 148.50 | 143.40 | |||
| Investments total | 478.58 | 539.14 | 418.03 | 4.55 | 5.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.85 | 25.11 | |||
| Finished products/goods | 64.89 | 70.34 | |||
| Inventories total | 125.74 | 95.46 | |||
| Current trade debtors | 10.02 | 17.26 | |||
| Current amounts owed by group member comp. | 142.16 | 185.63 | |||
| Prepayments and accrued income | 0.77 | 5.04 | |||
| Current other receivables | 22.39 | 3.08 | |||
| Short term receivables total | 175.33 | 211.01 | |||
| Cash and bank deposits | 2.80 | 4.87 | |||
| Cash and cash equivalents | 2.80 | 4.87 | |||
| Balance sheet total (assets) | 478.58 | 539.14 | 418.03 | 475.98 | 473.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 339.28 | 366.54 | 245.25 | 3.00 | 3.00 |
| Shares repurchased | 115.00 | 75.00 | |||
| Retained earnings | -83.46 | - 127.26 | -63.56 | 127.25 | 112.66 |
| Profit of the financial year | 83.46 | 127.26 | 63.56 | 60.40 | 56.60 |
| Shareholders equity total | 339.28 | 366.54 | 245.25 | 305.65 | 247.25 |
| Provisions | 19.44 | 16.21 | |||
| Non-current leasing loans | 2.10 | ||||
| Non-current liabilities total | 2.10 | ||||
| Current trade creditors | 38.01 | 31.15 | |||
| Current owed to group member | 58.68 | 75.21 | |||
| Short-term deferred tax liabilities | 15.77 | 24.13 | |||
| Other non-interest bearing current liabilities | 21.26 | 25.23 | |||
| Accruals and deferred income | 15.07 | 54.08 | |||
| Current liabilities total | 148.78 | 209.80 | |||
| Balance sheet total (liabilities) | 339.28 | 366.54 | 245.25 | 475.98 | 473.26 |
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