FTZ AUTODELE & VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 73648718
Hvidkærvej 21, Højme 5250 Odense SV
tel: 65654009
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Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales2 285.122 299.812 439.472 434.952 534.09
Other operating income1.6233.04
Purchases during the financial year-1 477.25-1 591.88
External services- 220.62- 214.24
Gross profit2 285.122 299.812 439.47738.70761.02
Employee benefit expenses- 553.66- 568.87
Total depreciation-11.05-12.32
EBIT202.38219.22249.99173.99179.83
Other financial income5.939.28
Other financial expenses-1.07-0.78
Net income from associates (fin.)5.754.83
Pre-tax profit163.14180.39202.15184.59193.17
Income taxes-40.24-42.14
Net earnings163.14180.39202.15144.35151.03

Assets (mDKK)

20192020202120222023
Development expenditure47.7757.39
Intangible assets total47.7757.39
Land and waters29.2913.50
Machinery and equipment14.3710.78
Tangible assets total43.6624.28
Holdings in group member companies21.2043.39
Other receivables1 049.671 079.281 152.536.637.65
Investments total1 049.671 079.281 152.5327.8351.03
Non-current loans receivable12.257.56
Non-current other receivables1.811.41
Long term receivables total14.078.97
Finished products/goods484.35457.33
Advance payments2.675.25
Inventories total487.02462.58
Current trade debtors215.67204.88
Current amounts owed by group member comp.210.77236.65
Prepayments and accrued income14.0617.66
Current other receivables13.1823.23
Current deferred tax assets5.60
Short term receivables total459.28482.42
Cash and bank deposits10.422.52
Cash and cash equivalents10.422.52
Balance sheet total (assets)1 049.671 079.281 152.531 090.051 089.19

Equity and liabilities (mDKK)

20192020202120222023
Share capital792.56811.46835.13106.61106.61
Shares repurchased144.00151.00
Other reserves37.2644.77
Retained earnings- 163.14- 180.39- 202.15347.20334.50
Profit of the financial year163.14180.39202.15144.35151.03
Shareholders equity total792.56811.46835.13779.42787.91
Provisions45.6144.20
Non-current liabilities total
Current trade creditors183.19174.72
Current owed to group member8.078.01
Short-term deferred tax liabilities0.88
Other non-interest bearing current liabilities73.7673.46
Current liabilities total265.02257.08
Balance sheet total (liabilities)792.56811.46835.131 090.051 089.19
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