Automatik- & Procesteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43220276
Vinderød Enghavevej 29, 3300 Frederiksværk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 359.871 820.13
Employee benefit expenses- 738.66-1 307.77
Total depreciation-75.56- 114.28
EBIT545.65398.07
Other financial income0.11
Other financial expenses-1.42-0.27
Pre-tax profit544.23397.91
Income taxes- 128.08- 101.75
Net earnings416.15296.16

Assets (kDKK)

2022
2023
Goodwill264.44151.11
Intangible assets total264.44151.11
Machinery and equipment55.80
Tangible assets total55.80
Investments total
Long term receivables total
Inventories total
Current trade debtors987.01277.17
Prepayments and accrued income333.75355.46
Short term receivables total1 320.76632.64
Cash and bank deposits266.79774.94
Cash and cash equivalents266.79774.94
Balance sheet total (assets)1 851.991 614.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased400.00300.00
Retained earnings- 400.00- 283.85
Profit of the financial year416.15296.16
Shareholders equity total456.15352.31
Non-current liabilities total
Current trade creditors530.5719.01
Current owed to participating2.752.75
Current owed to group member541.32941.32
Short-term deferred tax liabilities128.08104.83
Other non-interest bearing current liabilities193.13194.28
Current liabilities total1 395.851 262.18
Balance sheet total (liabilities)1 851.991 614.49
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