AUTOMATION LAB A/S — Credit Rating and Financial Key Figures
CVR number: 32263097
Kullinggade 31 E, 5700 Svendborg
mail@automationlab.dk
tel: 53112912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 848.10 | 10 462.73 | 12 488.38 | 16 610.04 | 19 954.39 |
| Employee benefit expenses | -8 189.28 | -9 626.65 | -11 309.62 | -13 041.27 | -17 556.57 |
| Total depreciation | - 117.12 | - 102.27 | - 126.85 | - 122.40 | - 211.69 |
| EBIT | 2 541.70 | 733.81 | 1 051.92 | 3 446.38 | 2 186.13 |
| Other financial expenses | -43.05 | -49.98 | -34.89 | -38.03 | -57.16 |
| Pre-tax profit | 2 498.65 | 683.83 | 1 017.03 | 3 408.34 | 2 128.97 |
| Income taxes | - 606.07 | - 160.26 | - 184.48 | - 740.27 | - 462.19 |
| Net earnings | 1 892.58 | 523.57 | 832.55 | 2 668.07 | 1 666.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.40 | 31.86 | 27.42 | 56.92 | 145.29 |
| Machinery and equipment | 163.60 | 110.26 | 118.86 | 170.91 | 165.68 |
| Tangible assets total | 180.00 | 142.12 | 146.28 | 227.84 | 310.97 |
| Investments total | 119.33 | 143.38 | |||
| Non-current other receivables | 64.81 | 89.08 | 85.41 | ||
| Long term receivables total | 64.81 | 89.08 | 85.41 | ||
| Raw materials and consumables | 899.19 | 1 129.30 | |||
| Inventories total | 899.19 | 1 129.30 | |||
| Current trade debtors | 2 840.23 | 2 428.60 | 5 115.53 | 7 361.66 | 6 363.67 |
| Current amounts owed by group member comp. | 2 519.53 | 2 519.35 | 2 512.82 | ||
| Prepayments and accrued income | 51.02 | 86.85 | 81.68 | 126.20 | 158.98 |
| Current other receivables | 54.82 | 347.15 | 2 789.77 | 1 515.71 | 1 744.10 |
| Current deferred tax assets | 14.96 | 15.95 | |||
| Short term receivables total | 2 961.03 | 5 398.08 | 10 506.33 | 11 516.39 | 8 266.75 |
| Cash and bank deposits | 3 890.39 | 1 792.36 | 513.69 | 1 196.20 | |
| Cash and cash equivalents | 3 890.39 | 1 792.36 | 513.69 | 1 196.20 | |
| Balance sheet total (assets) | 7 096.22 | 7 421.64 | 11 251.71 | 12 762.74 | 11 046.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 60.00 | 325.00 | 2 600.00 | 513.00 |
| Other reserves | - 513.00 | ||||
| Retained earnings | - 353.01 | 1 479.57 | 1 678.14 | -89.31 | 2 065.76 |
| Profit of the financial year | 1 892.58 | 523.57 | 832.55 | 2 668.07 | 1 666.78 |
| Shareholders equity total | 2 789.57 | 2 563.14 | 3 335.69 | 5 678.76 | 4 232.54 |
| Provisions | 240.00 | 275.00 | 100.00 | 231.82 | 106.63 |
| Non-current other liabilities | 316.57 | 557.25 | 834.28 | 575.37 | 334.90 |
| Non-current liabilities total | 316.57 | 557.25 | 834.28 | 575.37 | 334.90 |
| Current loans from credit institutions | 12.89 | 30.35 | 52.35 | 188.86 | 66.99 |
| Advances received | 200.00 | 23.95 | 236.94 | 89.00 | |
| Current trade creditors | 1 040.67 | 868.92 | 1 494.85 | 3 046.30 | 1 734.50 |
| Short-term deferred tax liabilities | 360.93 | 99.25 | 6.53 | 300.28 | 254.45 |
| Other non-interest bearing current liabilities | 1 993.42 | 3 003.78 | 4 637.41 | 2 491.46 | 3 229.90 |
| Accruals and deferred income | 142.16 | 790.60 | 12.96 | 997.67 | |
| Current liabilities total | 3 750.08 | 4 026.25 | 6 981.74 | 6 276.79 | 6 372.52 |
| Balance sheet total (liabilities) | 7 096.22 | 7 421.64 | 11 251.71 | 12 762.74 | 11 046.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.