Aunsbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 18628139
Platinvej 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 975 000.00 | 26 177 000.00 | 48 873 000.00 | 40 122 000.00 | 52 864 000.00 |
| Employee benefit expenses | -38 051.29 | -46 929.27 | |||
| Total depreciation | -2 360.29 | -2 621.70 | |||
| EBIT | 21 975 000.00 | 26 177 000.00 | 48 873 000.00 | - 289.30 | 3 312.74 |
| Other financial income | 203.02 | 945.60 | |||
| Other financial expenses | -8 010.36 | -7 443.72 | |||
| Pre-tax profit | -8 096.65 | -3 185.39 | |||
| Income taxes | 1 786.66 | 696.68 | |||
| Net earnings | -6 309.99 | -2 488.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 289.25 | 418.55 |
| Intangible assets total | 289.25 | 418.55 |
| Buildings | 5 579.74 | 5 613.63 |
| Machinery and equipment | 408.84 | 3 933.22 |
| Other tangible assets | -0.00 | |
| Tangible assets total | 5 988.58 | 9 546.84 |
| Investments total | 3 628.75 | 3 956.60 |
| Non-current loans receivable | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 |
| Finished products/goods | 129 822.26 | 93 208.39 |
| Inventories total | 129 822.26 | 93 208.39 |
| Current trade debtors | 9 322.95 | 8 626.23 |
| Current amounts owed by group member comp. | 3 510.13 | 2 911.66 |
| Prepayments and accrued income | 2 394.75 | 1 387.18 |
| Current other receivables | 5 459.63 | 5 397.17 |
| Current deferred tax assets | 2 302.33 | 2 430.82 |
| Short term receivables total | 22 989.80 | 20 753.05 |
| Cash and bank deposits | 484.08 | 828.08 |
| Cash and cash equivalents | 484.08 | 828.08 |
| Balance sheet total (assets) | 163 239.78 | 128 748.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 503.00 | 503.00 |
| Retained earnings | 3 997.00 | -2 312.98 |
| Profit of the financial year | -6 309.99 | -2 488.71 |
| Shareholders equity total | -1 809.98 | -4 298.69 |
| Provisions | 7 548.47 | 8 280.13 |
| Capital loans | 7 500.00 | 7 500.00 |
| Non-current loans from credit institutions | 2 766.67 | 1 383.33 |
| Non-current other liabilities | 660.00 | 705.00 |
| Non-current deferred tax liabilities | 1 785.46 | 1 840.78 |
| Non-current liabilities total | 12 712.13 | 11 429.12 |
| Current loans from credit institutions | 88 387.76 | 67 677.08 |
| Current trade creditors | 11 198.61 | 5 672.83 |
| Current owed to participating | 1 951.86 | |
| Current owed to group member | 34 421.56 | 33 591.43 |
| Other non-interest bearing current liabilities | 10 781.24 | 4 444.83 |
| Current liabilities total | 144 789.17 | 113 338.03 |
| Balance sheet total (liabilities) | 163 239.78 | 128 748.58 |
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