AMMERAAL BELTECH MODULAR A/S — Credit Rating and Financial Key Figures
CVR number: 25539419
Hjulmagervej 21, 7100 Vejle
admin@unichains.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.35 | 456.80 | 587.41 | 589.77 | 569.58 |
| Other operating income | 1.34 | 2.64 | |||
| Costs of manufacturing | - 242.63 | - 322.71 | - 281.69 | ||
| External services | -55.12 | -66.64 | -73.71 | ||
| Gross profit | 142.65 | 227.45 | 291.00 | 203.05 | 214.19 |
| Employee benefit expenses | - 105.65 | - 101.28 | -97.49 | ||
| Other operating expenses | -0.17 | -0.40 | -0.12 | ||
| Total depreciation | -28.45 | -29.06 | -28.50 | ||
| EBIT | 29.87 | 109.92 | 156.74 | 72.31 | 88.09 |
| Other financial income | 10.98 | 10.69 | 7.20 | ||
| Other financial expenses | -3.01 | -6.64 | -18.48 | ||
| Pre-tax profit | 144.35 | 83.46 | 164.71 | 71.22 | 76.81 |
| Income taxes | -37.45 | -12.80 | -16.40 | ||
| Net earnings | 144.35 | 83.46 | 127.26 | 58.42 | 60.40 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.97 | 9.97 | 7.98 | ||
| Goodwill | 3.96 | 3.31 | 2.64 | ||
| Intangible assets total | 15.94 | 13.28 | 10.62 | ||
| Land and waters | 1.20 | 1.62 | 1.87 | ||
| Buildings | 91.48 | 109.52 | 119.67 | ||
| Machinery and equipment | 0.47 | 0.71 | 0.26 | ||
| Advance payments and construction in progress | 25.85 | 26.11 | 26.70 | ||
| Tangible assets total | 119.01 | 137.95 | 148.50 | ||
| Other non-current investments | 7.78 | 9.98 | 8.43 | ||
| Other receivables | 420.57 | 478.58 | 4.02 | 4.10 | 4.55 |
| Investments total | 420.57 | 478.58 | 11.80 | 14.08 | 12.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.26 | 41.42 | 60.85 | ||
| Finished products/goods | 46.48 | 54.58 | 64.89 | ||
| Inventories total | 63.74 | 96.00 | 125.74 | ||
| Current trade debtors | 15.63 | 11.59 | 10.02 | ||
| Current amounts owed by group member comp. | 292.80 | 129.71 | 142.16 | ||
| Prepayments and accrued income | 1.10 | 0.81 | 0.77 | ||
| Current other receivables | 4.67 | 9.67 | 22.39 | ||
| Short term receivables total | 314.21 | 151.79 | 175.33 | ||
| Cash and bank deposits | 14.46 | 4.93 | 2.80 | ||
| Cash and cash equivalents | 14.46 | 4.93 | 2.80 | ||
| Balance sheet total (assets) | 420.57 | 478.58 | 539.14 | 418.03 | 475.98 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.81 | 339.28 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 175.00 | 115.00 | |||
| Other reserves | 4.71 | ||||
| Retained earnings | - 144.35 | -83.46 | 61.28 | 183.83 | 127.25 |
| Profit of the financial year | 144.35 | 83.46 | 127.26 | 58.42 | 60.40 |
| Shareholders equity total | 255.81 | 339.28 | 366.54 | 249.96 | 305.65 |
| Provisions | 20.25 | 19.98 | 19.44 | ||
| Non-current leasing loans | 6.74 | 4.52 | 2.10 | ||
| Non-current deferred tax liabilities | 5.98 | 6.00 | |||
| Non-current liabilities total | 12.72 | 10.52 | 2.10 | ||
| Current loans from credit institutions | 4.72 | ||||
| Current trade creditors | 40.05 | 51.69 | 38.01 | ||
| Current owed to group member | 27.84 | 53.87 | 58.68 | ||
| Short-term deferred tax liabilities | 36.98 | 11.49 | 15.77 | ||
| Other non-interest bearing current liabilities | 30.05 | 15.37 | 21.26 | ||
| Accruals and deferred income | 9.86 | 15.07 | |||
| Current liabilities total | 139.63 | 142.28 | 148.78 | ||
| Balance sheet total (liabilities) | 255.81 | 339.28 | 539.14 | 422.74 | 475.98 |
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