AU2MATE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30817524
Frichsvej 11, 8600 Silkeborg
tel: 87205050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 981.12 | 3 968.61 | - 345.86 | 2 641.61 | 2 543.16 |
| Reduction in value of non-current assets | 1 230.87 | 2 099.32 | -2 501.64 | 473.12 | 265.31 |
| EBIT | 4 211.99 | 6 067.93 | -2 847.50 | 3 114.73 | 2 808.46 |
| Other financial income | 76.23 | ||||
| Other financial expenses | - 534.97 | - 707.70 | - 769.94 | -1 092.33 | -1 364.91 |
| Pre-tax profit | 2 446.15 | 3 260.92 | -1 115.80 | 1 549.29 | 1 254.47 |
| Income taxes | - 538.01 | - 717.46 | 245.44 | - 340.88 | - 275.98 |
| Net earnings | 1 908.14 | 2 543.46 | - 870.36 | 1 208.41 | 978.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 035.20 | 37 186.87 | 34 867.44 | 35 493.36 | 35 918.67 |
| Tangible assets total | 27 035.20 | 37 186.87 | 34 867.44 | 35 493.36 | 35 918.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.24 | 462.19 | 231.09 | 240.22 | 251.57 |
| Prepayments and accrued income | 7.91 | 8.10 | 17.25 | ||
| Current other receivables | 32.48 | ||||
| Short term receivables total | 189.24 | 494.67 | 239.00 | 248.32 | 268.83 |
| Cash and bank deposits | 946.03 | 3 114.81 | 3 188.10 | 4 215.26 | 5 477.89 |
| Cash and cash equivalents | 946.03 | 3 114.81 | 3 188.10 | 4 215.26 | 5 477.89 |
| Balance sheet total (assets) | 28 170.46 | 40 796.35 | 38 294.54 | 39 956.94 | 41 665.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Retained earnings | 5 573.11 | 7 481.26 | 10 024.72 | 9 154.36 | 10 362.77 |
| Profit of the financial year | 1 908.14 | 2 543.46 | - 870.36 | 1 208.41 | 978.49 |
| Shareholders equity total | 10 606.26 | 13 149.72 | 12 279.36 | 13 487.77 | 14 466.26 |
| Provisions | 564.63 | 1 030.36 | 498.08 | 620.22 | 696.63 |
| Non-current loans from credit institutions | 4 094.40 | 9 455.04 | 8 925.25 | 8 418.37 | 7 902.33 |
| Non-current other liabilities | 870.52 | 870.52 | 1 069.68 | 1 069.68 | 1 069.68 |
| Non-current liabilities total | 4 964.91 | 10 325.56 | 9 994.92 | 9 488.05 | 8 972.00 |
| Current loans from credit institutions | 579.86 | 544.04 | 530.89 | 511.80 | 513.92 |
| Current trade creditors | 12.50 | 618.16 | 17.50 | 20.00 | 30.25 |
| Short-term deferred tax liabilities | 192.91 | 188.73 | 223.48 | 154.23 | 134.57 |
| Other non-interest bearing current liabilities | 11 249.40 | 14 939.79 | 14 750.31 | 15 674.89 | 16 851.75 |
| Current liabilities total | 12 034.66 | 16 290.72 | 15 522.18 | 16 360.91 | 17 530.49 |
| Balance sheet total (liabilities) | 28 170.46 | 40 796.35 | 38 294.54 | 39 956.94 | 41 665.38 |
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