AUMA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27657605
Holmensvej 4, 3600 Frederikssund
frederikssundautolakering@mail.dk
tel: 47316730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.00 | 639.00 | 737.49 | 866.43 | 886.03 |
| Total depreciation | -65.00 | -71.00 | -74.89 | -76.00 | -76.00 |
| EBIT | 675.00 | 568.00 | 662.60 | 790.43 | 810.02 |
| Other financial expenses | -49.00 | -3.00 | -5.43 | ||
| Pre-tax profit | 626.00 | 565.00 | 657.16 | 790.43 | 810.02 |
| Income taxes | - 108.00 | - 119.00 | -71.54 | - 192.58 | - 134.19 |
| Net earnings | 518.00 | 446.00 | 585.63 | 597.85 | 675.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 293.00 | 5 370.00 | 5 324.95 | 5 253.95 | 5 356.98 |
| Machinery and equipment | 49.00 | 45.00 | 39.58 | 34.58 | 29.58 |
| Tangible assets total | 5 342.00 | 5 415.00 | 5 364.54 | 5 288.53 | 5 386.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 86.00 | 126.42 | 47.70 | |
| Short term receivables total | 6.00 | 86.00 | 126.42 | 47.70 | |
| Cash and bank deposits | 172.00 | 561.00 | 1 242.04 | 1 203.86 | 1 828.23 |
| Cash and cash equivalents | 172.00 | 561.00 | 1 242.04 | 1 203.86 | 1 828.23 |
| Balance sheet total (assets) | 5 520.00 | 6 062.00 | 6 732.99 | 6 492.40 | 7 262.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 979.50 | 979.50 | 979.50 | ||
| Asset revaluation reserve | 980.00 | 980.00 | |||
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 2 850.00 | 3 369.00 | 2 814.67 | 2 800.30 | 2 998.15 |
| Profit of the financial year | 518.00 | 446.00 | 585.63 | 597.85 | 675.83 |
| Shareholders equity total | 4 473.00 | 4 920.00 | 5 504.80 | 5 102.65 | 5 778.48 |
| Provisions | 711.00 | 739.00 | 715.79 | 789.97 | 789.50 |
| Non-current liabilities total | |||||
| Advances received | 25.80 | ||||
| Current trade creditors | 15.00 | 15.00 | 27.56 | ||
| Current owed to group member | 31.00 | 91.87 | 186.45 | 304.85 | |
| Short-term deferred tax liabilities | 80.00 | 92.00 | 94.58 | 118.40 | 134.66 |
| Other non-interest bearing current liabilities | 225.00 | 231.00 | 230.53 | 254.12 | 227.43 |
| Accruals and deferred income | 80.00 | 80.42 | |||
| Current liabilities total | 336.00 | 403.00 | 512.40 | 599.78 | 694.51 |
| Balance sheet total (liabilities) | 5 520.00 | 6 062.00 | 6 732.99 | 6 492.40 | 7 262.49 |
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