Automationtech ApS — Credit Rating and Financial Key Figures

CVR number: 42665339
Storegade 18, 8990 Fårup
mail@automationtech.dk
tel: 22203860

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 918.072 512.823 339.07
Employee benefit expenses-1 841.38-2 246.52-2 824.46
EBIT76.68266.30514.61
Other financial expenses-0.64-0.30-19.92
Pre-tax profit76.05266.00494.69
Income taxes-16.83-58.63- 112.49
Net earnings59.22207.37382.21

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors341.12771.741 385.42
Current other receivables0.28
Short term receivables total341.41771.741 385.42
Cash and bank deposits4.79264.0110.39
Cash and cash equivalents4.79264.0110.39
Balance sheet total (assets)346.201 035.751 395.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings-58.5826.79
Profit of the financial year59.22207.37382.21
Shareholders equity total99.22306.58571.00
Non-current liabilities total
Current trade creditors31.8949.04
Current owed to participating94.7794.7791.96
Short-term deferred tax liabilities6.8358.63104.49
Other non-interest bearing current liabilities145.38543.87579.33
Current liabilities total246.98729.16824.82
Balance sheet total (liabilities)346.201 035.751 395.81
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