Automentor Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 33884486
Plantagevej 8 A, 6330 Padborg
info@automentor.dk
tel: 36980520
automentor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.62 | 4 028.89 | 3 554.10 | 5 052.28 | 3 789.14 |
| Employee benefit expenses | - 892.81 | - 953.98 | - 848.08 | -1 126.24 | -1 229.36 |
| Other operating expenses | - 339.07 | - 163.95 | -91.53 | -91.90 | |
| Total depreciation | - 484.98 | -1 855.33 | -1 306.84 | -1 582.61 | -1 242.45 |
| EBIT | 87.83 | 880.50 | 1 235.23 | 2 251.89 | 1 225.43 |
| Other financial income | 35.21 | 41.30 | 162.00 | 277.77 | 295.15 |
| Other financial expenses | -46.07 | - 124.48 | -92.23 | - 175.22 | - 280.72 |
| Pre-tax profit | 76.97 | 797.32 | 1 305.00 | 2 354.45 | 1 239.86 |
| Income taxes | -19.53 | - 174.62 | - 288.06 | - 519.28 | - 295.04 |
| Net earnings | 57.44 | 622.70 | 1 016.93 | 1 835.17 | 944.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 828.84 | 4 796.98 | 6 291.71 | 3 204.78 | 3 856.32 |
| Tangible assets total | 3 828.84 | 4 796.98 | 6 291.71 | 3 204.78 | 3 856.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 715.39 | 668.66 | 709.48 | 902.83 | 1 718.10 |
| Advance payments | 549.80 | ||||
| Inventories total | 1 715.39 | 668.66 | 1 259.27 | 902.83 | 1 718.10 |
| Current trade debtors | 115.95 | 134.64 | 161.38 | 191.16 | 300.68 |
| Current amounts owed by group member comp. | 750.52 | 2 712.79 | 1 195.77 | 3 890.91 | 4 586.37 |
| Current other receivables | 21.28 | 35.15 | 89.39 | 285.79 | 107.19 |
| Current deferred tax assets | 4.71 | 217.78 | 174.75 | 118.50 | 101.94 |
| Short term receivables total | 892.46 | 3 100.35 | 1 621.29 | 4 486.35 | 5 096.18 |
| Cash and bank deposits | 231.37 | 6 301.28 | 4 590.94 | 2 773.73 | 75.01 |
| Cash and cash equivalents | 231.37 | 6 301.28 | 4 590.94 | 2 773.73 | 75.01 |
| Balance sheet total (assets) | 6 668.05 | 14 867.27 | 13 763.21 | 11 367.69 | 10 745.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 150.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 170.89 | 78.33 | - 298.97 | - 282.04 | 553.13 |
| Profit of the financial year | 57.44 | 622.70 | 1 016.93 | 1 835.17 | 944.82 |
| Shareholders equity total | 2 628.33 | 3 251.03 | 2 117.96 | 2 953.13 | 2 897.95 |
| Non-current loans from credit institutions | 45.57 | ||||
| Non-current liabilities total | 45.57 | ||||
| Current loans from credit institutions | 1 569.40 | 1 439.80 | 4 187.82 | 592.83 | 1 093.12 |
| Advances received | 9.02 | 6.12 | 188.14 | 1.59 | 69.77 |
| Current trade creditors | 86.11 | 205.70 | 178.65 | 132.23 | 220.22 |
| Current owed to group member | 105.84 | 1 934.28 | 3 226.99 | 4 477.48 | |
| Other non-interest bearing current liabilities | 1 611.25 | 9 304.75 | 4 268.77 | 3 979.54 | 1 622.85 |
| Accruals and deferred income | 658.11 | 614.30 | 887.60 | 481.39 | 364.21 |
| Current liabilities total | 4 039.72 | 11 570.66 | 11 645.25 | 8 414.56 | 7 847.66 |
| Balance sheet total (liabilities) | 6 668.05 | 14 867.27 | 13 763.21 | 11 367.69 | 10 745.61 |
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