A Automation ApS — Credit Rating and Financial Key Figures

CVR number: 43434918
Peder Skrams Vej 38, 9900 Frederikshavn
aj@aautomation.dk
tel: 31380361
http://www.aautomation.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 922.133 096.23
Employee benefit expenses-1 023.63-2 274.17
Total depreciation-0.89-60.28
EBIT897.61761.78
Other financial income21.63
Other financial expenses-0.03-0.02
Pre-tax profit897.58783.39
Income taxes- 198.96- 174.74
Net earnings698.62608.65

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment229.01455.19
Tangible assets total229.01455.19
Investments total
Long term receivables total
Inventories total
Current trade debtors574.46935.40
Prepayments and accrued income38.6442.09
Current other receivables0.01
Short term receivables total613.11977.50
Other current investments263.27
Cash and bank deposits451.01325.96
Cash and cash equivalents451.01589.23
Balance sheet total (assets)1 293.122 021.93

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.80458.81
Profit of the financial year698.62608.65
Shareholders equity total738.621 229.47
Provisions12.4524.43
Non-current liabilities total
Current loans from credit institutions26.8534.88
Current trade creditors171.1036.97
Short-term deferred tax liabilities186.52162.75
Other non-interest bearing current liabilities157.59533.44
Current liabilities total542.06768.03
Balance sheet total (liabilities)1 293.122 021.93
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