24A AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 33357370
Sjællandsvej 16, 9500 Hobro
tc@24a.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 870.96 | 6 027.88 | 3 763.10 | 3 030.65 |
| Employee benefit expenses | -5 494.36 | -5 673.96 | -4 179.40 | -3 913.43 |
| Total depreciation | - 115.95 | - 113.24 | -54.63 | -36.79 |
| EBIT | 260.66 | 240.68 | - 470.94 | - 919.57 |
| Other financial income | 0.18 | 3.14 | 0.05 | 0.02 |
| Other financial expenses | -22.33 | -12.71 | -3.93 | -6.78 |
| Pre-tax profit | 238.50 | 231.11 | - 474.81 | - 926.34 |
| Income taxes | -53.69 | -51.07 | 104.35 | 8.87 |
| Net earnings | 184.81 | 180.04 | - 370.46 | - 917.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 22.00 | 10.00 | ||
| Intangible assets total | 22.00 | 10.00 | ||
| Machinery and equipment | 149.78 | 79.57 | 57.71 | 29.57 |
| Tangible assets total | 149.78 | 79.57 | 57.71 | 29.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 471.37 | 776.92 | 624.01 | 583.43 |
| Inventories total | 471.37 | 776.92 | 624.01 | 583.43 |
| Current trade debtors | 386.52 | 766.43 | 2 443.41 | 701.63 |
| Prepayments and accrued income | 34.73 | 39.01 | 33.69 | 25.48 |
| Current other receivables | 812.91 | 762.09 | 540.85 | 60.83 |
| Current deferred tax assets | 95.00 | 62.00 | ||
| Short term receivables total | 1 329.16 | 1 629.53 | 3 017.95 | 787.94 |
| Cash and bank deposits | 1 547.79 | 628.96 | ||
| Cash and cash equivalents | 1 547.79 | 628.96 | ||
| Balance sheet total (assets) | 3 520.11 | 3 124.98 | 3 699.67 | 1 400.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 206.80 | 211.60 | ||
| Retained earnings | 724.89 | 698.10 | 878.14 | 507.68 |
| Profit of the financial year | 184.81 | 180.04 | - 370.46 | - 917.47 |
| Shareholders equity total | 1 196.50 | 1 169.74 | 587.68 | - 329.79 |
| Provisions | 214.61 | 265.68 | 8.87 | |
| Capital loans | 400.00 | 400.00 | ||
| Non-current leasing loans | 58.92 | 46.19 | 32.88 | 30.60 |
| Non-current other liabilities | 31.10 | |||
| Non-current liabilities total | 58.92 | 46.19 | 432.88 | 461.70 |
| Current loans from credit institutions | 32.08 | 62.32 | 277.70 | 112.67 |
| Current trade creditors | 1 269.48 | 710.81 | 1 374.36 | 369.34 |
| Current owed to participating | 212.69 | 25.40 | 26.55 | |
| Short-term deferred tax liabilities | 133.46 | 146.46 | ||
| Other non-interest bearing current liabilities | 748.52 | 657.55 | 859.33 | 613.99 |
| Current liabilities total | 2 050.08 | 1 643.37 | 2 670.24 | 1 269.02 |
| Balance sheet total (liabilities) | 3 520.11 | 3 124.98 | 3 699.67 | 1 400.93 |
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