FTZ AUTODELE & VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 73648718
Gelstedvej 22, Rørup 5560 Aarup
tel: 65654009
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 299.81 | 2 439.47 | 2 434.95 | 2 534.09 | 2 581.91 |
Other operating income | 1.62 | 33.04 | 13.81 | ||
Purchases during the financial year | -1 477.25 | ||||
Costs of manufacturing | -1 591.88 | -1 596.34 | |||
External services | - 220.62 | - 214.24 | - 262.77 | ||
Gross profit | 2 299.81 | 2 439.47 | 738.70 | 761.02 | 736.62 |
Employee benefit expenses | - 553.66 | - 568.87 | - 586.57 | ||
Other operating expenses | -0.02 | ||||
Total depreciation | -11.05 | -12.32 | -12.78 | ||
EBIT | 219.22 | 249.99 | 173.99 | 179.83 | 137.25 |
Other financial income | 5.93 | 9.28 | 11.85 | ||
Other financial expenses | -1.07 | -0.78 | -1.69 | ||
Net income from associates (fin.) | 5.75 | 4.83 | 9.70 | ||
Pre-tax profit | 180.39 | 202.15 | 184.59 | 193.17 | 157.10 |
Income taxes | -40.24 | -42.14 | -34.68 | ||
Net earnings | 180.39 | 202.15 | 144.35 | 151.03 | 122.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 47.77 | 57.39 | 51.24 | ||
Intangible assets total | 47.77 | 57.39 | 51.24 | ||
Land and waters | 29.29 | 13.50 | 11.96 | ||
Machinery and equipment | 14.37 | 10.78 | 10.14 | ||
Advance payments and construction in progress | 161.54 | 483.36 | |||
Tangible assets total | 43.66 | 185.82 | 505.46 | ||
Holdings in group member companies | 21.20 | 43.39 | 43.39 | ||
Investments total | 1 079.28 | 1 152.53 | 27.83 | 51.03 | 50.99 |
Non-current loans receivable | 12.25 | ||||
Non-current other receivables | 1.81 | 8.97 | 7.18 | ||
Long term receivables total | 14.07 | 8.97 | 7.18 | ||
Finished products/goods | 484.35 | 457.33 | 469.38 | ||
Advance payments | 2.67 | 5.25 | 10.82 | ||
Inventories total | 487.02 | 462.58 | 480.19 | ||
Current trade debtors | 215.67 | 204.88 | 186.74 | ||
Current amounts owed by group member comp. | 210.77 | 236.65 | 231.82 | ||
Prepayments and accrued income | 14.06 | 13.50 | 16.88 | ||
Current other receivables | 13.18 | 23.23 | 52.84 | ||
Current deferred tax assets | 5.60 | 6.67 | |||
Short term receivables total | 459.28 | 478.26 | 494.96 | ||
Cash and bank deposits | 10.42 | 2.52 | 3.20 | ||
Cash and cash equivalents | 10.42 | 2.52 | 3.20 | ||
Balance sheet total (assets) | 1 079.28 | 1 152.53 | 1 090.05 | 1 246.58 | 1 593.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 811.46 | 835.13 | 106.61 | 106.61 | 106.61 |
Shares repurchased | 144.00 | 151.00 | 122.00 | ||
Other reserves | 37.26 | 44.77 | 39.97 | ||
Retained earnings | - 180.39 | - 202.15 | 347.20 | 334.50 | 369.76 |
Profit of the financial year | 180.39 | 202.15 | 144.35 | 151.03 | 122.42 |
Shareholders equity total | 811.46 | 835.13 | 779.42 | 787.91 | 760.76 |
Provisions | 45.61 | 6.70 | 6.70 | ||
Non-current leasing loans | 157.38 | 449.96 | |||
Non-current other liabilities | 37.50 | 41.35 | |||
Non-current liabilities total | 194.88 | 491.31 | |||
Current loans from credit institutions | 11.54 | ||||
Current trade creditors | 183.19 | 174.72 | 231.50 | ||
Current owed to group member | 8.07 | 8.01 | 12.18 | ||
Short-term deferred tax liabilities | 0.88 | ||||
Other non-interest bearing current liabilities | 73.76 | 80.16 | 85.93 | ||
Current liabilities total | 265.02 | 263.78 | 341.15 | ||
Balance sheet total (liabilities) | 811.46 | 835.13 | 1 090.05 | 1 253.28 | 1 599.92 |
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