AUTOMATIKCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 31588995
Strandvejen 42, Saksild 8300 Odder
rt@automatikcentret.dk
tel: 87803089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.11 | 1 120.87 | 1 090.16 | 1 539.71 | 1 637.75 |
| Employee benefit expenses | -1 125.38 | - 865.41 | - 934.53 | -1 012.58 | -1 133.39 |
| EBIT | - 124.27 | 255.47 | 155.63 | 527.13 | 504.36 |
| Other financial income | -0.00 | 0.00 | 0.71 | 2.56 | |
| Other financial expenses | -1.05 | -2.91 | -1.97 | -0.88 | -30.75 |
| Pre-tax profit | - 125.33 | 252.56 | 153.66 | 526.96 | 476.17 |
| Income taxes | -30.95 | -36.48 | - 119.11 | - 105.69 | |
| Net earnings | - 125.33 | 221.61 | 117.18 | 407.85 | 370.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 545.71 | 456.59 | 531.24 | 1 143.72 | 1 113.14 |
| Inventories total | 545.71 | 456.59 | 531.24 | 1 143.72 | 1 113.14 |
| Current trade debtors | 527.74 | 397.46 | 464.86 | 804.42 | 564.35 |
| Prepayments and accrued income | 19.91 | 43.15 | 14.99 | 13.52 | |
| Current other receivables | 1.07 | 115.54 | 138.00 | 43.55 | 51.38 |
| Current deferred tax assets | 20.00 | 5.48 | |||
| Short term receivables total | 568.72 | 556.15 | 623.34 | 861.49 | 615.73 |
| Cash and bank deposits | 132.14 | 578.26 | 138.48 | 281.01 | 485.66 |
| Cash and cash equivalents | 132.14 | 578.26 | 138.48 | 281.01 | 485.66 |
| Balance sheet total (assets) | 1 246.57 | 1 591.00 | 1 293.06 | 2 286.22 | 2 214.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 60.00 | 200.00 | 200.00 | |
| Retained earnings | 663.04 | 427.71 | 589.32 | 506.50 | 714.36 |
| Profit of the financial year | - 125.33 | 221.61 | 117.18 | 407.85 | 370.48 |
| Shareholders equity total | 662.71 | 884.32 | 891.50 | 1 239.36 | 1 409.83 |
| Non-current other liabilities | 14.23 | ||||
| Non-current liabilities total | 14.23 | ||||
| Current loans from credit institutions | 1.15 | ||||
| Current trade creditors | 292.12 | 240.86 | 196.13 | 572.65 | 345.55 |
| Short-term deferred tax liabilities | 25.03 | 19.11 | 95.69 | ||
| Other non-interest bearing current liabilities | 276.37 | 440.80 | 205.43 | 455.11 | 363.45 |
| Current liabilities total | 569.63 | 706.68 | 401.56 | 1 046.87 | 804.69 |
| Balance sheet total (liabilities) | 1 246.57 | 1 591.00 | 1 293.06 | 2 286.22 | 2 214.52 |
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