AMADA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14227547
Erhvervsbyvej 2, 8700 Horsens
tel: 75631400
www.amada.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.50 | 79.46 | 88.89 | 85.95 | 89.67 |
| Other operating income | 0.10 | 0.36 | 0.53 | 0.71 | 0.65 |
| Costs of manufacturing | -34.54 | -53.80 | -62.52 | -59.74 | -60.62 |
| External services | -5.78 | -6.30 | -7.07 | -8.88 | -8.49 |
| Gross profit | 13.28 | 19.73 | 19.83 | 18.04 | 21.20 |
| Employee benefit expenses | -10.15 | -12.38 | -14.87 | -14.98 | -15.70 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -0.13 | -0.06 | -0.07 | -0.21 | -0.39 |
| EBIT | 3.00 | 7.29 | 4.90 | 2.83 | 5.11 |
| Other financial income | 0.21 | 0.09 | 0.11 | 0.08 | 0.08 |
| Other financial expenses | -0.15 | -0.37 | -0.16 | -0.15 | -0.31 |
| Pre-tax profit | 3.06 | 7.01 | 4.85 | 2.75 | 4.89 |
| Income taxes | -0.67 | -1.55 | -1.08 | -0.62 | -1.11 |
| Net earnings | 2.39 | 5.46 | 3.77 | 2.13 | 3.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.07 | 0.03 | 0.01 | 1.29 | 1.29 |
| Machinery and equipment | 0.26 | 0.21 | 0.16 | 1.82 | 1.58 |
| Tangible assets total | 0.33 | 0.24 | 0.17 | 3.11 | 2.87 |
| Investments total | 0.74 | 0.77 | |||
| Non-current other receivables | 0.98 | 0.00 | 0.00 | ||
| Long term receivables total | 0.98 | 0.00 | 0.00 | ||
| Semifinished products | 0.79 | 1.68 | 6.78 | 0.14 | 0.59 |
| Finished products/goods | 8.51 | 16.36 | 9.60 | 11.68 | 13.98 |
| Inventories total | 9.30 | 18.04 | 16.38 | 11.82 | 14.58 |
| Current trade debtors | 10.23 | 9.19 | 11.25 | 6.99 | 14.52 |
| Current amounts owed by group member comp. | 0.13 | 0.07 | 0.04 | 0.09 | |
| Prepayments and accrued income | 0.40 | 0.73 | 0.98 | 0.60 | 0.60 |
| Current other receivables | 0.12 | 0.05 | 0.20 | 3.06 | 1.42 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 10.89 | 10.03 | 12.48 | 10.75 | 16.54 |
| Cash and bank deposits | 14.81 | 27.12 | 18.16 | 6.62 | 3.37 |
| Cash and cash equivalents | 14.81 | 27.12 | 18.16 | 6.62 | 3.37 |
| Balance sheet total (assets) | 36.31 | 55.44 | 47.20 | 33.04 | 38.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Shares repurchased | 1.67 | 3.82 | 2.64 | 1.49 | 2.64 |
| Retained earnings | 5.59 | 4.16 | 6.97 | 9.26 | 8.74 |
| Profit of the financial year | 2.39 | 5.46 | 3.77 | 2.13 | 3.78 |
| Shareholders equity total | 11.52 | 15.31 | 15.26 | 14.75 | 17.04 |
| Provisions | 0.77 | 1.14 | 1.24 | 1.00 | 1.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.06 | 0.09 | 0.09 | 0.08 |
| Advances received | 5.05 | 14.32 | 12.31 | 7.88 | 4.61 |
| Current trade creditors | 1.50 | 1.71 | 1.91 | 0.92 | 1.28 |
| Current owed to group member | 13.10 | 18.49 | 13.05 | 5.58 | 10.68 |
| Short-term deferred tax liabilities | 0.70 | 0.53 | 0.88 | 0.41 | |
| Other non-interest bearing current liabilities | 3.51 | 3.82 | 3.29 | 1.94 | 2.65 |
| Accruals and deferred income | 0.04 | 0.07 | 0.04 | 0.05 | |
| Current liabilities total | 24.01 | 38.99 | 30.69 | 17.29 | 19.76 |
| Balance sheet total (liabilities) | 36.31 | 55.44 | 47.20 | 33.04 | 38.13 |
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