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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 918.07 | 2 512.82 | 3 071.68 | 2 867.04 |
| Employee benefit expenses | -1 841.38 | -2 246.52 | -2 557.07 | -2 597.61 |
| EBIT | 76.68 | 266.30 | 514.61 | 269.43 |
| Other financial expenses | -0.64 | -0.30 | -19.92 | -12.12 |
| Pre-tax profit | 76.05 | 266.00 | 494.69 | 257.31 |
| Income taxes | -16.83 | -58.63 | - 112.49 | -58.59 |
| Net earnings | 59.22 | 207.37 | 382.21 | 198.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 341.12 | 771.74 | 1 385.42 | 1 362.53 |
| Prepayments and accrued income | 24.90 | |||
| Current other receivables | 0.28 | |||
| Short term receivables total | 341.41 | 771.74 | 1 385.42 | 1 387.43 |
| Cash and bank deposits | 4.79 | 264.01 | 10.39 | 431.97 |
| Cash and cash equivalents | 4.79 | 264.01 | 10.39 | 431.97 |
| Balance sheet total (assets) | 346.20 | 1 035.75 | 1 395.81 | 1 819.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -58.58 | 26.79 | 274.00 | |
| Profit of the financial year | 59.22 | 207.37 | 382.21 | 198.73 |
| Shareholders equity total | 99.22 | 306.58 | 571.00 | 647.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.89 | 49.04 | 571.17 | |
| Current owed to participating | 94.77 | 94.77 | 91.96 | 64.53 |
| Short-term deferred tax liabilities | 6.83 | 58.63 | 104.49 | 40.59 |
| Other non-interest bearing current liabilities | 145.38 | 543.87 | 579.33 | 495.39 |
| Current liabilities total | 246.98 | 729.16 | 824.82 | 1 171.68 |
| Balance sheet total (liabilities) | 346.20 | 1 035.75 | 1 395.81 | 1 819.40 |
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