4D Automater ApS — Credit Rating and Financial Key Figures
CVR number: 37802514
Ribe Landevej 14, Tiset 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.69 | 373.16 | 589.27 | 744.08 | 370.49 |
| Employee benefit expenses | - 304.83 | - 364.64 | - 358.85 | - 365.81 | - 365.78 |
| Other operating expenses | -19.19 | ||||
| Total depreciation | - 225.00 | - 225.00 | - 239.32 | - 246.95 | - 246.95 |
| EBIT | 234.86 | - 216.48 | -8.91 | 131.31 | - 261.44 |
| Other financial expenses | -61.82 | -48.87 | -52.70 | -53.16 | -58.89 |
| Pre-tax profit | 173.03 | - 265.35 | -61.61 | 78.15 | - 320.32 |
| Income taxes | -38.57 | 56.54 | 13.40 | -23.67 | 63.62 |
| Net earnings | 134.46 | - 208.81 | -48.21 | 54.48 | - 256.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 70.83 | 58.33 | 45.83 | 33.33 |
| Intangible assets total | 83.33 | 70.83 | 58.33 | 45.83 | 33.33 |
| Machinery and equipment | 1 416.67 | 1 204.17 | 1 196.85 | 962.40 | 727.95 |
| Tangible assets total | 1 416.67 | 1 204.17 | 1 196.85 | 962.40 | 727.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.86 | 268.04 | 339.02 | 594.75 | 553.04 |
| Current other receivables | 12.00 | ||||
| Short term receivables total | 474.86 | 268.04 | 351.02 | 594.75 | 553.04 |
| Cash and bank deposits | 41.76 | 17.92 | 41.15 | 120.28 | 155.06 |
| Cash and cash equivalents | 41.76 | 17.92 | 41.15 | 120.28 | 155.06 |
| Balance sheet total (assets) | 2 016.61 | 1 560.96 | 1 647.35 | 1 723.26 | 1 469.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.50 | 462.96 | 254.15 | 205.94 | 260.42 |
| Profit of the financial year | 134.46 | - 208.81 | -48.21 | 54.48 | - 256.71 |
| Shareholders equity total | 512.96 | 304.15 | 255.94 | 310.42 | 53.71 |
| Provisions | 132.59 | 76.05 | 62.65 | 86.33 | 22.71 |
| Non-current loans from credit institutions | 305.28 | 137.94 | 337.41 | 16.64 | |
| Non-current liabilities total | 305.28 | 137.94 | 337.41 | 16.64 | |
| Current loans from credit institutions | 442.27 | 484.31 | 333.34 | 512.72 | 158.61 |
| Current trade creditors | 95.90 | 45.06 | 72.23 | 70.01 | 52.99 |
| Current owed to participating | 375.96 | 359.93 | 413.10 | 445.27 | 509.12 |
| Other non-interest bearing current liabilities | 151.66 | 153.52 | 172.68 | 281.87 | 672.26 |
| Current liabilities total | 1 065.79 | 1 042.82 | 991.35 | 1 309.88 | 1 392.97 |
| Balance sheet total (liabilities) | 2 016.61 | 1 560.96 | 1 647.35 | 1 723.26 | 1 469.39 |
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