CD AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 37356697
Energivej 40, 2750 Ballerup
tel: 44974559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 610.06 | 9 336.73 | 7 635.61 | 11 977.68 | 19 631.18 |
| Employee benefit expenses | -6 720.70 | -8 884.59 | -8 832.71 | -9 774.97 | -14 230.31 |
| Total depreciation | - 207.94 | - 186.38 | - 163.75 | - 112.39 | - 114.49 |
| EBIT | 1 681.42 | 265.75 | -1 360.85 | 2 090.33 | 5 286.38 |
| Other financial income | 0.36 | 0.53 | |||
| Other financial expenses | -45.89 | -46.93 | -32.17 | - 111.75 | - 166.47 |
| Pre-tax profit | 1 635.89 | 218.83 | -1 393.01 | 1 978.58 | 5 120.43 |
| Income taxes | - 364.79 | -53.31 | 302.19 | - 455.72 | -1 147.08 |
| Net earnings | 1 271.09 | 165.51 | -1 090.82 | 1 522.87 | 3 973.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.38 | 82.92 | 65.49 | 79.60 | 114.28 |
| Machinery and equipment | 151.72 | 145.98 | 58.55 | 20.07 | 232.00 |
| Tangible assets total | 219.10 | 228.90 | 124.04 | 99.67 | 346.29 |
| Investments total | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 |
| Long term receivables total | |||||
| Finished products/goods | 227.78 | 383.47 | 401.41 | 402.94 | 607.05 |
| Inventories total | 227.78 | 383.47 | 401.41 | 402.94 | 607.05 |
| Current trade debtors | 2 521.21 | 3 716.91 | 2 456.89 | 6 857.95 | 7 927.74 |
| Current amounts owed by group member comp. | 388.00 | ||||
| Prepayments and accrued income | 60.60 | 11.30 | 35.08 | 59.47 | 19.19 |
| Current other receivables | 274.99 | 977.41 | 1 190.83 | 1 094.44 | 3 021.48 |
| Current deferred tax assets | 277.42 | ||||
| Short term receivables total | 2 856.80 | 4 705.61 | 3 960.21 | 8 011.86 | 11 356.41 |
| Cash and bank deposits | 1 257.43 | 1 173.90 | 1 334.53 | 2 402.27 | 1 018.19 |
| Cash and cash equivalents | 1 257.43 | 1 173.90 | 1 334.53 | 2 402.27 | 1 018.19 |
| Balance sheet total (assets) | 4 643.28 | 6 574.06 | 5 902.38 | 10 998.93 | 13 410.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 400.00 | 1 250.00 | |||
| Retained earnings | 58.01 | 1 329.10 | 1 494.61 | 403.79 | - 923.34 |
| Profit of the financial year | 1 271.09 | 165.51 | -1 090.82 | 1 522.87 | 3 973.35 |
| Shareholders equity total | 2 239.10 | 2 004.61 | 913.79 | 2 436.66 | 4 810.01 |
| Provisions | 35.46 | 88.78 | 242.30 | 1 389.38 | |
| Non-current owed to participating | 499.89 | ||||
| Non-current deferred tax liabilities | 195.18 | 690.71 | |||
| Non-current liabilities total | 695.07 | 690.71 | |||
| Current loans from credit institutions | 27.00 | 831.45 | |||
| Current trade creditors | 596.70 | 852.80 | 736.89 | 1 065.18 | 1 195.73 |
| Current owed to participating | 16.91 | 17.68 | |||
| Short-term deferred tax liabilities | 41.87 | ||||
| Other non-interest bearing current liabilities | 991.18 | 2 919.48 | 4 070.28 | 3 276.83 | 2 467.73 |
| Accruals and deferred income | 181.41 | 3 977.96 | 2 715.81 | ||
| Current liabilities total | 1 673.66 | 3 789.96 | 4 988.58 | 8 319.97 | 7 210.73 |
| Balance sheet total (liabilities) | 4 643.28 | 6 574.06 | 5 902.38 | 10 998.93 | 13 410.11 |
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