AUNING KART PARK A/S — Credit Rating and Financial Key Figures
CVR number: 28136595
Drammelstrupvej 1, Drammelstrup 8961 Allingåbro
tel: 86492749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.14 | 328.45 | 308.17 | 315.51 | 300.66 |
| Total depreciation | - 141.34 | - 141.84 | - 141.84 | - 141.84 | - 141.85 |
| EBIT | 180.80 | 186.61 | 166.33 | 173.67 | 158.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 125.76 | -93.55 | -74.48 | -56.74 | -51.50 |
| Pre-tax profit | 55.04 | 93.05 | 91.85 | 116.93 | 107.31 |
| Net earnings | 55.04 | 93.05 | 91.85 | 116.93 | 107.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.98 | 2 759.13 | 2 617.29 | 2 475.45 | 2 333.59 |
| Tangible assets total | 2 900.98 | 2 759.13 | 2 617.29 | 2 475.45 | 2 333.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.44 | 9.03 | 9.90 | 21.09 | 12.81 |
| Current other receivables | 6.40 | 0.76 | |||
| Short term receivables total | 8.44 | 9.03 | 9.90 | 27.48 | 13.58 |
| Cash and bank deposits | 7.74 | 96.15 | 83.16 | 61.71 | 16.60 |
| Cash and cash equivalents | 7.74 | 96.15 | 83.16 | 61.71 | 16.60 |
| Balance sheet total (assets) | 2 917.16 | 2 864.32 | 2 710.34 | 2 564.64 | 2 363.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 480.00 | 1 480.00 | 473.60 | 473.60 | 473.60 |
| Retained earnings | -1 177.20 | -1 122.15 | -22.70 | 69.15 | 186.08 |
| Profit of the financial year | 55.04 | 93.05 | 91.85 | 116.93 | 107.31 |
| Shareholders equity total | 357.85 | 450.90 | 542.75 | 659.68 | 766.99 |
| Provisions | -99.00 | ||||
| Non-current loans from credit institutions | 2 060.16 | 1 494.77 | 1 357.93 | ||
| Non-current other liabilities | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Non-current deferred tax liabilities | 1 400.00 | 670.00 | |||
| Non-current liabilities total | 2 159.16 | 1 593.77 | 1 456.93 | 1 499.00 | 769.00 |
| Current loans from credit institutions | 203.70 | 288.00 | 280.00 | ||
| Advances received | 123.75 | 470.25 | 658.35 | 376.20 | 470.25 |
| Current trade creditors | 7.00 | 8.76 | 7.00 | 29.76 | 7.00 |
| Other non-interest bearing current liabilities | 164.71 | 52.63 | 45.31 | 70.54 | |
| Current liabilities total | 499.16 | 819.64 | 710.66 | 405.96 | 827.79 |
| Balance sheet total (liabilities) | 2 917.16 | 2 864.32 | 2 710.34 | 2 564.64 | 2 363.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.