Au2Select A/S — Credit Rating and Financial Key Figures
CVR number: 38243640
Rugårdsvej 431, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.00 | 743.00 | 179.00 | 362.00 | - 194.41 |
| Total depreciation | -43.00 | -52.00 | -54.00 | -54.00 | -54.02 |
| EBIT | 438.00 | 691.00 | 125.00 | 308.00 | - 248.44 |
| Other financial expenses | -22.00 | -43.00 | -24.00 | -21.00 | -31.18 |
| Pre-tax profit | 416.00 | 648.00 | 101.00 | 287.00 | - 279.61 |
| Income taxes | -91.00 | - 143.00 | -22.00 | -63.00 | 61.47 |
| Net earnings | 325.00 | 505.00 | 79.00 | 224.00 | - 218.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 116.00 | 2 109.00 | 2 103.00 | 2 096.07 | |
| Machinery and equipment | 193.00 | 146.00 | 99.00 | 51.00 | 3.95 |
| Tangible assets total | 193.00 | 2 262.00 | 2 208.00 | 2 154.00 | 2 100.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 618.00 | 1 253.00 | 676.00 | 1 741.00 | 1 557.80 |
| Inventories total | 2 618.00 | 1 253.00 | 676.00 | 1 741.00 | 1 557.80 |
| Current trade debtors | 31.00 | 3.00 | |||
| Current amounts owed by group member comp. | 189.00 | ||||
| Current other receivables | 47.00 | 1.00 | |||
| Current deferred tax assets | 61.07 | ||||
| Short term receivables total | 47.00 | 32.00 | 192.00 | 61.07 | |
| Cash and bank deposits | 34.00 | 743.00 | 525.00 | 235.00 | 5.86 |
| Cash and cash equivalents | 34.00 | 743.00 | 525.00 | 235.00 | 5.86 |
| Balance sheet total (assets) | 2 892.00 | 4 290.00 | 3 601.00 | 4 130.00 | 3 724.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 728.00 | 1 053.00 | 1 558.00 | 1 636.00 | 1 860.22 |
| Profit of the financial year | 325.00 | 505.00 | 79.00 | 224.00 | - 218.14 |
| Shareholders equity total | 1 553.00 | 2 058.00 | 2 137.00 | 2 360.00 | 2 142.08 |
| Provisions | 3.00 | 20.00 | 34.00 | 35.00 | 34.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.00 | 13.00 | 0.15 | |
| Current owed to group member | 1 229.00 | 2 022.00 | 1 378.00 | 1 633.00 | 1 519.43 |
| Short-term deferred tax liabilities | 87.00 | 126.00 | 5.00 | 61.00 | |
| Other non-interest bearing current liabilities | 20.00 | 62.00 | 42.00 | 28.00 | 28.79 |
| Current liabilities total | 1 336.00 | 2 212.00 | 1 430.00 | 1 735.00 | 1 548.37 |
| Balance sheet total (liabilities) | 2 892.00 | 4 290.00 | 3 601.00 | 4 130.00 | 3 724.75 |
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