AU2MATE A/S — Credit Rating and Financial Key Figures

CVR number: 26198402

Frichsvej 11, 8600 Silkeborg

Free credit report See consolidated company

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	71 709.98	72 553.84	65 544.46	70 987.60	94 354.16
Employee benefit expenses	-58 144.96	-58 834.55	-57 943.06	-62 997.01	-78 449.85
Total depreciation	-1 273.08	- 776.10	-1 074.05	-1 134.48	-1 407.23
EBIT	12 291.93	12 943.19	6 527.34	6 856.10	14 497.08
Other financial income	0.03	12.47	15.93	384.83	491.98
Other financial expenses	- 235.96	- 222.37	- 214.95	- 185.00	-8.02
Net income from associates (fin.)	3 412.32	3 123.94	4 668.15	3 746.80	10 838.08
Pre-tax profit	15 468.32	15 857.23	10 996.47	10 802.74	25 819.12
Income taxes	-2 684.34	-2 862.31	-1 425.91	-1 551.02	-3 390.94
Net earnings	12 783.98	12 994.92	9 570.56	9 251.72	22 428.19

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings		231.95	458.30	346.82	718.65
Machinery and equipment	1 747.48	2 117.83	3 416.73	2 940.58	4 659.49
Tangible assets total	1 747.48	2 349.78	3 875.03	3 287.40	5 378.14
Holdings in group member companies	4 759.29	4 068.14	5 857.17	4 316.32	11 351.24
Investments total	5 689.81	5 395.27	7 187.28	5 670.85	12 718.45
Long term receivables total
Inventories total
Current trade debtors	28 138.54	31 473.02	34 832.27	34 686.09	27 214.76
Current amounts owed by group member comp.	3 781.58	7 941.59	15 330.79	15 384.57	23 894.79
Prepayments and accrued income	794.21	728.46	635.11	1 002.72	1 179.44
Current other receivables	16 933.76	11 116.49	12 236.63	7 498.53	11 372.72
Current deferred tax assets	933.33				4 432.45
Short term receivables total	50 581.42	51 259.56	63 034.81	58 571.90	68 094.16
Other current investments	27.97	40.44	54.16	58.08	61.20
Cash and bank deposits	18 332.94	18 687.76	7 917.47	9 417.24	13 718.28
Cash and cash equivalents	18 360.92	18 728.20	7 971.62	9 475.32	13 779.48
Balance sheet total (assets)	76 379.62	77 732.82	82 068.74	77 005.48	99 970.23

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	3 000.00	3 000.00	3 000.00	3 000.00	3 000.00
Shares repurchased	12 500.00	12 500.00	9 000.00	9 000.00	18 000.00
Other reserves	4 159.29	3 468.14	2 989.02	3 716.32	10 693.44
Retained earnings	3 195.76	4 255.81	8 250.73	8 031.34	-7 797.22
Profit of the financial year	12 783.98	12 994.92	9 570.56	9 251.72	22 428.19
Shareholders equity total	35 639.04	36 218.87	32 810.32	32 999.38	46 324.40
Provisions	9 509.00	8 246.00	9 157.79	9 406.61	17 659.00
Non-current deferred tax liabilities	2 323.58
Non-current liabilities total	2 323.58
Current trade creditors	8 730.88	4 667.74	10 964.99	6 472.82	7 227.67
Current owed to participating	79.92	76.94	65.33	61.67	41.95
Current owed to group member	458.16	955.95	8 712.02	4 886.46	4 955.37
Short-term deferred tax liabilities	1 368.03	4 212.90	502.12	1 125.63
Other non-interest bearing current liabilities	8 941.63	12 264.87	7 879.26	11 177.77	14 511.72
Accruals and deferred income	9 329.40	11 089.56	11 976.91	10 875.12	9 250.11
Current liabilities total	28 908.01	33 267.95	40 100.63	34 599.48	35 986.82
Balance sheet total (liabilities)	76 379.62	77 732.82	82 068.74	77 005.48	99 970.23

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