AUXILIUM ApS — Credit Rating and Financial Key Figures
CVR number: 28994540
Graven 18 E, 8000 Aarhus C
pba@auxi.dk
tel: 20877599
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.88 | 1 952.69 | 2 337.89 | 1 946.22 | 2 243.05 |
| Employee benefit expenses | - 720.76 | - 673.52 | - 756.52 | - 743.42 | -1 154.14 |
| Total depreciation | -3.49 | -0.40 | -0.40 | - 140.89 | -6.00 |
| EBIT | 577.63 | 1 278.77 | 1 580.97 | 1 343.69 | 1 082.91 |
| Other financial income | 437.37 | 1 066.99 | 1 146.81 | 692.47 | 17 294.58 |
| Other financial expenses | -12.06 | -16.92 | -54.87 | - 796.11 | - 127.60 |
| Reduction non-current investment assets | -10.34 | ||||
| Pre-tax profit | 1 002.94 | 2 328.84 | 2 672.91 | 1 240.05 | 18 239.55 |
| Income taxes | - 224.09 | - 528.93 | - 598.41 | - 278.55 | - 491.86 |
| Net earnings | 778.84 | 1 799.91 | 2 074.50 | 961.50 | 17 747.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 044.62 | 1 044.22 | 1 043.83 | ||
| Machinery and equipment | 24.00 | ||||
| Tangible assets total | 1 044.62 | 1 044.22 | 1 043.83 | 24.00 | |
| Investments total | |||||
| Non-current loans receivable | 462.27 | 1 322.79 | 1 489.47 | 2 443.13 | 2 432.80 |
| Long term receivables total | 462.27 | 1 322.79 | 1 489.47 | 2 443.13 | 2 432.80 |
| Inventories total | |||||
| Current trade debtors | 312.91 | 639.27 | 648.60 | 631.00 | 720.26 |
| Prepayments and accrued income | 9.27 | ||||
| Current other receivables | 151.88 | 129.50 | 4 635.94 | 3 976.65 | 562.57 |
| Short term receivables total | 474.06 | 768.78 | 5 284.54 | 4 607.65 | 1 282.83 |
| Other current investments | 2 307.80 | 3 819.09 | 5 108.44 | 4 393.01 | 6 387.86 |
| Cash and bank deposits | 499.00 | 115.54 | 4.78 | 32.87 | 16 672.84 |
| Cash and cash equivalents | 2 806.80 | 3 934.63 | 5 113.22 | 4 425.88 | 23 060.70 |
| Balance sheet total (assets) | 4 787.74 | 7 070.42 | 12 931.05 | 11 476.66 | 26 800.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 56.50 | 58.90 | 500.00 |
| Retained earnings | 2 456.46 | 3 178.81 | 4 922.22 | 6 937.82 | 7 399.31 |
| Profit of the financial year | 778.84 | 1 799.91 | 2 074.50 | 961.50 | 17 747.69 |
| Shareholders equity total | 3 416.61 | 5 161.22 | 7 179.22 | 8 084.21 | 25 773.00 |
| Non-current loans from credit institutions | 730.78 | 708.91 | 687.25 | ||
| Non-current deferred tax liabilities | 26.22 | ||||
| Non-current liabilities total | 757.00 | 708.91 | 687.25 | ||
| Current loans from credit institutions | 23.00 | 22.31 | 3 615.56 | 2 831.03 | |
| Advances received | 19.50 | 69.50 | 19.50 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 23.40 |
| Current owed to participating | 7.03 | 7.03 | 6.14 | 6.14 | 42.81 |
| Short-term deferred tax liabilities | 210.82 | 477.98 | 943.68 | 117.35 | 225.92 |
| Other non-interest bearing current liabilities | 335.77 | 605.47 | 461.70 | 419.92 | 735.19 |
| Current liabilities total | 614.13 | 1 200.30 | 5 064.58 | 3 392.45 | 1 027.32 |
| Balance sheet total (liabilities) | 4 787.74 | 7 070.42 | 12 931.05 | 11 476.66 | 26 800.32 |
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