AUNING TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32782167
Engelsholmvej 39, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 654.21 | 23 517.26 | 27 357.00 | 26 746.94 | 28 486.20 |
| Employee benefit expenses | -15 067.79 | -15 900.81 | -17 218.00 | -19 246.95 | -20 354.59 |
| Other operating expenses | - 171.79 | -3.08 | -99.15 | ||
| Total depreciation | -4 877.59 | -5 007.32 | -5 033.00 | -5 543.12 | -6 257.42 |
| EBIT | 708.83 | 2 437.33 | 5 106.00 | 1 953.80 | 1 775.04 |
| Other financial income | 103.16 | 117.84 | 129.00 | 165.68 | 200.56 |
| Other financial expenses | - 209.43 | -37.91 | - 168.00 | - 204.96 | - 579.24 |
| Income from other inv. held as non-curr. assets | 361.23 | 109.98 | 119.00 | 93.76 | 70.13 |
| Pre-tax profit | 963.79 | 2 627.24 | 5 186.00 | 2 008.28 | 1 466.48 |
| Income taxes | - 220.52 | - 589.29 | -1 155.00 | - 480.51 | - 351.37 |
| Net earnings | 743.26 | 2 037.95 | 4 031.00 | 1 527.76 | 1 115.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 93.49 | 833.33 | 633.33 | ||
| Intangible assets total | 93.49 | 833.33 | 633.33 | ||
| Land and waters | 1 078.35 | 1 071.24 | 1 064.00 | 1 057.03 | 1 049.99 |
| Machinery and equipment | 14 357.10 | 15 766.13 | 24 291.00 | 20 306.38 | 26 867.24 |
| Advance payments and construction in progress | 600.00 | ||||
| Tangible assets total | 15 435.44 | 17 437.37 | 25 355.00 | 21 363.41 | 27 917.22 |
| Investments total | |||||
| Non-current loans receivable | 361.23 | 471.21 | 590.00 | 683.91 | 754.04 |
| Long term receivables total | 361.23 | 471.21 | 590.00 | 683.91 | 754.04 |
| Finished products/goods | 15.19 | ||||
| Inventories total | 15.19 | ||||
| Current trade debtors | 4 910.16 | 6 995.27 | 6 547.00 | 9 127.34 | 8 928.19 |
| Prepayments and accrued income | 506.94 | 697.06 | 660.00 | 420.65 | 419.53 |
| Current other receivables | 0.11 | 82.06 | 33.00 | 30.39 | |
| Current deferred tax assets | 45.02 | 22.51 | 1.00 | 138.44 | |
| Short term receivables total | 5 462.23 | 7 796.90 | 7 241.00 | 9 578.39 | 9 486.16 |
| Cash and bank deposits | 901.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and cash equivalents | 901.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (assets) | 22 253.90 | 25 750.67 | 33 216.00 | 32 489.04 | 38 820.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 188.00 | 187.50 | 187.50 |
| Shares repurchased | 750.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 4 814.50 | 4 557.76 | 5 096.00 | 9 126.74 | 10 654.51 |
| Profit of the financial year | 743.26 | 2 037.95 | 4 031.00 | 1 527.76 | 1 115.11 |
| Shareholders equity total | 6 495.26 | 7 783.21 | 10 815.00 | 10 842.01 | 11 957.12 |
| Provisions | 1 468.71 | 1 420.11 | 1 982.00 | 1 772.30 | 2 123.67 |
| Non-current loans from credit institutions | 4 965.64 | 5 382.45 | |||
| Non-current leasing loans | 11 270.00 | 7 919.29 | 11 810.80 | ||
| Non-current other liabilities | 47.21 | ||||
| Non-current deferred tax liabilities | 612.13 | 464.00 | 608.42 | ||
| Non-current liabilities total | 5 012.85 | 5 994.59 | 11 734.00 | 8 527.71 | 11 810.80 |
| Current loans from credit institutions | 2 828.20 | 3 661.03 | 4 096.00 | 4 729.32 | 4 600.95 |
| Current trade creditors | 2 661.53 | 4 021.11 | 3 668.00 | 3 384.45 | 3 743.29 |
| Short-term deferred tax liabilities | 501.25 | 562.42 | |||
| Other non-interest bearing current liabilities | 3 787.35 | 2 870.62 | 921.00 | 2 732.01 | 4 022.50 |
| Current liabilities total | 9 277.08 | 10 552.77 | 8 685.00 | 11 347.02 | 12 929.17 |
| Balance sheet total (liabilities) | 22 253.90 | 25 750.67 | 33 216.00 | 32 489.04 | 38 820.76 |
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