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 length1212121212
Net sales2 299.812 439.472 434.952 534.092 581.91
Other operating income1.6233.0413.81
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 profit2 299.812 439.47738.70761.02736.62
Employee benefit expenses- 553.66- 568.87- 586.57
Other operating expenses-0.02
Total depreciation-11.05-12.32-12.78
EBIT219.22249.99173.99179.83137.25
Other financial income5.939.2811.85
Other financial expenses-1.07-0.78-1.69
Net income from associates (fin.)5.754.839.70
Pre-tax profit180.39202.15184.59193.17157.10
Income taxes-40.24-42.14-34.68
Net earnings180.39202.15144.35151.03122.42

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure47.7757.3951.24
Intangible assets total47.7757.3951.24
Land and waters29.2913.5011.96
Machinery and equipment14.3710.7810.14
Advance payments and construction in progress161.54483.36
Tangible assets total43.66185.82505.46
Holdings in group member companies21.2043.3943.39
Investments total1 079.281 152.5327.8351.0350.99
Non-current loans receivable12.25
Non-current other receivables1.818.977.18
Long term receivables total14.078.977.18
Finished products/goods484.35457.33469.38
Advance payments2.675.2510.82
Inventories total487.02462.58480.19
Current trade debtors215.67204.88186.74
Current amounts owed by group member comp.210.77236.65231.82
Prepayments and accrued income14.0613.5016.88
Current other receivables13.1823.2352.84
Current deferred tax assets5.606.67
Short term receivables total459.28478.26494.96
Cash and bank deposits10.422.523.20
Cash and cash equivalents10.422.523.20
Balance sheet total (assets)1 079.281 152.531 090.051 246.581 593.22

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital811.46835.13106.61106.61106.61
Shares repurchased144.00151.00122.00
Other reserves37.2644.7739.97
Retained earnings- 180.39- 202.15347.20334.50369.76
Profit of the financial year180.39202.15144.35151.03122.42
Shareholders equity total811.46835.13779.42787.91760.76
Provisions45.616.706.70
Non-current leasing loans157.38449.96
Non-current other liabilities37.5041.35
Non-current liabilities total194.88491.31
Current loans from credit institutions11.54
Current trade creditors183.19174.72231.50
Current owed to group member8.078.0112.18
Short-term deferred tax liabilities0.88
Other non-interest bearing current liabilities73.7680.1685.93
Current liabilities total265.02263.78341.15
Balance sheet total (liabilities)811.46835.131 090.051 253.281 599.92
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