Au2mate Fyn A/S — Credit Rating and Financial Key Figures
CVR number: 41897082
C.F. Tietgens Boulevard 30 A, Fraugde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 772.10 | 3 729.93 | 5 481.93 | 10 871.27 |
| Employee benefit expenses | -1 973.60 | -2 840.12 | -4 223.51 | -6 563.35 |
| Total depreciation | -17.71 | -37.70 | -47.41 | -56.70 |
| EBIT | 780.80 | 852.11 | 1 211.01 | 4 251.22 |
| Other financial income | 0.36 | 17.91 | ||
| Other financial expenses | -11.31 | -8.57 | -0.25 | -6.56 |
| Pre-tax profit | 769.48 | 843.54 | 1 211.12 | 4 262.57 |
| Income taxes | - 168.15 | - 184.14 | - 267.47 | - 939.15 |
| Net earnings | 601.34 | 659.40 | 943.65 | 3 323.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 128.20 | 154.55 | 129.74 | 145.65 |
| Tangible assets total | 128.20 | 154.55 | 129.74 | 145.65 |
| Investments total | 13.96 | 80.89 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 886.64 | 790.59 | 239.53 | 3 321.37 |
| Current amounts owed by group member comp. | 834.52 | 474.90 | 1 933.47 | 2 454.64 |
| Prepayments and accrued income | 11.06 | 15.51 | 32.98 | 40.41 |
| Current other receivables | 29.07 | 18.21 | 118.82 | |
| Current deferred tax assets | 298.95 | |||
| Short term receivables total | 1 732.22 | 1 310.08 | 2 224.19 | 6 234.19 |
| Cash and bank deposits | 987.08 | 1 467.19 | 1 220.71 | 2 858.80 |
| Cash and cash equivalents | 987.08 | 1 467.19 | 1 220.71 | 2 858.80 |
| Balance sheet total (assets) | 2 847.51 | 2 931.83 | 3 588.60 | 9 319.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 375.00 | 600.00 | 900.00 | 2 500.00 |
| Retained earnings | - 375.00 | - 373.66 | - 614.26 | -2 170.61 |
| Profit of the financial year | 601.34 | 659.40 | 943.65 | 3 323.41 |
| Shareholders equity total | 1 101.34 | 1 385.74 | 1 729.39 | 4 152.80 |
| Provisions | 33.20 | 159.10 | 48.59 | 1 380.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.62 | 16.00 | 17.20 | 21.49 |
| Current trade creditors | 55.22 | 40.00 | 52.13 | 39.37 |
| Current owed to group member | 94.76 | 111.81 | 0.69 | |
| Short-term deferred tax liabilities | 146.15 | 113.53 | 324.79 | |
| Other non-interest bearing current liabilities | 784.93 | 727.25 | 1 351.85 | 1 727.61 |
| Accruals and deferred income | 628.30 | 378.40 | 63.96 | 1 997.77 |
| Current liabilities total | 1 712.97 | 1 386.98 | 1 810.62 | 3 786.24 |
| Balance sheet total (liabilities) | 2 847.51 | 2 931.83 | 3 588.60 | 9 319.53 |
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