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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.44 | 53.50 | 79.46 | 88.89 | 85.95 |
| Other operating income | 0.05 | 0.10 | 0.36 | 0.53 | 0.71 |
| Costs of manufacturing | -48.78 | -34.54 | -53.80 | -62.52 | -59.74 |
| External services | -7.02 | -5.78 | -6.30 | -7.07 | -8.70 |
| Gross profit | 14.69 | 13.28 | 19.73 | 19.83 | 18.22 |
| Employee benefit expenses | -12.28 | -10.15 | -12.38 | -14.87 | -15.16 |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -0.13 | -0.13 | -0.06 | -0.07 | -0.21 |
| EBIT | 2.29 | 3.00 | 7.29 | 4.90 | 2.83 |
| Other financial income | 0.20 | 0.21 | 0.09 | 0.11 | 0.08 |
| Other financial expenses | -0.16 | -0.15 | -0.37 | -0.16 | -0.15 |
| Pre-tax profit | 2.32 | 3.06 | 7.01 | 4.85 | 2.75 |
| Income taxes | -0.51 | -0.67 | -1.55 | -1.08 | -0.62 |
| Net earnings | 1.81 | 2.39 | 5.46 | 3.77 | 2.13 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.10 | 0.07 | 0.03 | 0.01 | 1.29 |
| Machinery and equipment | 0.36 | 0.26 | 0.21 | 0.16 | 1.82 |
| Tangible assets total | 0.46 | 0.33 | 0.24 | 0.17 | 3.11 |
| Investments total | 0.74 | ||||
| Non-current other receivables | 0.96 | 0.98 | 0.00 | 0.00 | |
| Long term receivables total | 0.96 | 0.98 | 0.00 | 0.00 | |
| Semifinished products | 0.81 | 0.79 | 1.68 | 6.78 | 0.14 |
| Finished products/goods | 15.95 | 8.51 | 16.36 | 9.60 | 11.68 |
| Inventories total | 16.76 | 9.30 | 18.04 | 16.38 | 11.82 |
| Current trade debtors | 5.50 | 10.23 | 9.19 | 11.25 | 6.99 |
| Current amounts owed by group member comp. | 0.46 | 0.13 | 0.07 | 0.04 | 0.09 |
| Prepayments and accrued income | 0.43 | 0.40 | 0.73 | 0.98 | 0.60 |
| Current other receivables | 0.02 | 0.12 | 0.05 | 0.20 | 3.06 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 6.41 | 10.89 | 10.03 | 12.48 | 10.75 |
| Cash and bank deposits | 19.39 | 14.81 | 27.12 | 18.16 | 6.62 |
| Cash and cash equivalents | 19.39 | 14.81 | 27.12 | 18.16 | 6.62 |
| Balance sheet total (assets) | 43.98 | 36.31 | 55.44 | 47.20 | 33.04 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Shares repurchased | 1.27 | 1.67 | 3.82 | 2.64 | 1.49 |
| Retained earnings | 5.45 | 5.59 | 4.16 | 6.97 | 9.26 |
| Profit of the financial year | 1.81 | 2.39 | 5.46 | 3.77 | 2.13 |
| Shareholders equity total | 10.40 | 11.52 | 15.31 | 15.26 | 14.75 |
| Provisions | 0.97 | 0.77 | 1.14 | 1.24 | 1.00 |
| Non-current leasing loans | 0.08 | ||||
| Non-current deferred tax liabilities | 0.46 | ||||
| Non-current liabilities total | 0.54 | ||||
| Current loans from credit institutions | 0.12 | 0.11 | 0.06 | 0.09 | 0.09 |
| Advances received | 8.64 | 5.05 | 14.32 | 12.31 | 7.88 |
| Current trade creditors | 1.32 | 1.50 | 1.71 | 1.91 | 0.92 |
| Current owed to group member | 18.86 | 13.10 | 18.49 | 13.05 | 5.58 |
| Short-term deferred tax liabilities | 0.70 | 0.53 | 0.88 | ||
| Other non-interest bearing current liabilities | 3.11 | 3.51 | 3.82 | 3.29 | 1.94 |
| Accruals and deferred income | 0.02 | 0.04 | 0.07 | 0.04 | |
| Current liabilities total | 32.07 | 24.01 | 38.99 | 30.69 | 17.29 |
| Balance sheet total (liabilities) | 43.98 | 36.31 | 55.44 | 47.20 | 33.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.