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FTZ AUTODELE & VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 73648718
Gelstedvej 22, Rørup 5560 Aarup
tel: 65654009
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 439.47 | 2 434.95 | 2 534.09 | 2 581.91 | 2 474.61 |
| Other operating income | 1.62 | 33.04 | 13.81 | 14.52 | |
| Purchases during the financial year | -1 477.25 | ||||
| Costs of manufacturing | -1 591.88 | -1 596.34 | -1 548.69 | ||
| External services | - 220.62 | - 214.24 | - 262.77 | - 292.85 | |
| Gross profit | 2 439.47 | 738.70 | 761.02 | 736.62 | 647.59 |
| Employee benefit expenses | - 553.66 | - 568.87 | - 586.57 | - 580.14 | |
| Other operating expenses | -0.02 | -0.05 | |||
| Total depreciation | -11.05 | -12.32 | -12.78 | -26.79 | |
| EBIT | 249.99 | 173.99 | 179.83 | 137.25 | 40.61 |
| Other financial income | 5.93 | 9.28 | 11.84 | 10.57 | |
| Other financial expenses | -1.07 | -0.78 | -1.70 | -24.22 | |
| Net income from associates (fin.) | 5.75 | 4.83 | 9.70 | 10.40 | |
| Pre-tax profit | 202.15 | 184.59 | 193.17 | 157.10 | 37.35 |
| Income taxes | -40.24 | -42.14 | -34.68 | -6.25 | |
| Net earnings | 202.15 | 144.35 | 151.03 | 122.42 | 31.09 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 47.77 | 57.39 | 51.25 | 44.51 | |
| Intangible assets total | 47.77 | 57.39 | 51.25 | 44.51 | |
| Land and waters | 29.29 | 13.50 | 11.96 | 441.87 | |
| Machinery and equipment | 14.37 | 10.78 | 10.14 | 170.13 | |
| Advance payments and construction in progress | 161.54 | 483.36 | |||
| Tangible assets total | 43.66 | 185.82 | 505.46 | 611.99 | |
| Holdings in group member companies | 21.20 | 43.39 | 43.39 | 43.39 | |
| Investments total | 1 152.53 | 27.83 | 51.03 | 50.99 | 49.48 |
| Non-current loans receivable | 12.25 | ||||
| Non-current other receivables | 1.81 | 8.97 | 7.18 | 3.76 | |
| Long term receivables total | 14.07 | 8.97 | 7.18 | 3.76 | |
| Finished products/goods | 484.35 | 457.33 | 469.38 | 495.56 | |
| Advance payments | 2.67 | 5.25 | 10.82 | 15.84 | |
| Inventories total | 487.02 | 462.58 | 480.19 | 511.40 | |
| Current trade debtors | 215.67 | 204.88 | 186.74 | 194.72 | |
| Current amounts owed by group member comp. | 210.77 | 236.65 | 231.82 | 82.06 | |
| Prepayments and accrued income | 14.06 | 13.50 | 16.88 | 29.67 | |
| Current other receivables | 13.18 | 23.23 | 52.85 | 37.45 | |
| Current deferred tax assets | 5.60 | 6.67 | 20.50 | ||
| Short term receivables total | 459.28 | 478.26 | 494.96 | 364.40 | |
| Cash and bank deposits | 10.42 | 2.52 | 3.19 | 9.69 | |
| Cash and cash equivalents | 10.42 | 2.52 | 3.19 | 9.69 | |
| Balance sheet total (assets) | 1 152.53 | 1 090.05 | 1 246.58 | 1 593.22 | 1 595.24 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 835.13 | 106.61 | 106.61 | 106.61 | 106.61 |
| Shares repurchased | 144.00 | 151.00 | 122.00 | 381.09 | |
| Other reserves | 37.26 | 44.77 | 39.97 | - 315.28 | |
| Retained earnings | - 202.15 | 347.20 | 334.50 | 369.76 | 121.11 |
| Profit of the financial year | 202.15 | 144.35 | 151.03 | 122.42 | 31.09 |
| Shareholders equity total | 835.13 | 779.42 | 787.91 | 760.76 | 324.63 |
| Provisions | 45.61 | 6.70 | 6.70 | 5.70 | |
| Non-current leasing loans | 157.38 | 449.96 | 521.60 | ||
| Non-current owed to group member | 250.00 | ||||
| Non-current other liabilities | 37.50 | 41.35 | 46.25 | ||
| Non-current liabilities total | 194.88 | 491.31 | 817.86 | ||
| Current loans from credit institutions | 11.54 | 28.02 | |||
| Current trade creditors | 183.19 | 174.72 | 231.50 | 297.75 | |
| Current owed to group member | 8.07 | 8.01 | 12.18 | 46.46 | |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 73.76 | 80.16 | 85.93 | 80.52 | |
| Current liabilities total | 265.02 | 263.78 | 341.14 | 452.75 | |
| Balance sheet total (liabilities) | 835.13 | 1 090.05 | 1 253.28 | 1 599.92 | 1 600.94 |
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