AUNING TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32782167
Engelsholmvej 39, 8940 Randers SV
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit20 702.4920 654.2123 517.2627 357.0028 212.98
Employee benefit expenses-14 006.33-15 067.79-15 900.81-17 218.00-20 712.99
Other operating expenses- 171.79-3.08
Total depreciation-5 041.79-4 877.59-5 007.32-5 033.00-5 543.12
EBIT1 654.36708.832 437.335 106.001 953.80
Other financial income103.28103.16117.84129.00165.68
Other financial expenses- 189.65- 209.43-37.91- 168.00- 204.96
Income from other inv. held as non-curr. assets361.23109.98119.0093.76
Pre-tax profit1 568.00963.792 627.245 186.002 008.28
Income taxes- 352.68- 220.52- 589.29-1 155.00- 480.51
Net earnings1 215.32743.262 037.954 031.001 527.76

Assets (kDKK)

20192020202120222023
Goodwill233.7593.49833.33
Intangible assets total233.7593.49833.33
Land and waters1 085.451 078.351 071.241 064.001 057.03
Machinery and equipment18 814.5014 357.1015 766.1324 291.0020 306.38
Advance payments and construction in progress600.00
Tangible assets total19 899.9415 435.4417 437.3725 355.0021 363.41
Other receivables40.00
Investments total40.00
Non-current loans receivable361.23471.21590.00683.91
Long term receivables total361.23471.21590.00683.91
Finished products/goods15.19
Inventories total15.19
Current trade debtors4 919.564 910.166 995.276 547.009 127.34
Prepayments and accrued income522.20506.94697.06660.00420.65
Current other receivables6.040.1182.0633.0030.39
Current deferred tax assets120.6545.0222.511.00
Short term receivables total5 568.445 462.237 796.907 241.009 578.39
Cash and bank deposits3 321.04901.5030.0030.0030.00
Cash and cash equivalents3 321.04901.5030.0030.0030.00
Balance sheet total (assets)29 063.1822 253.9025 750.6733 216.0032 489.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital187.50187.50187.50188.00187.50
Shares repurchased750.001 000.001 500.00
Retained earnings4 349.184 814.504 557.765 096.009 126.74
Profit of the financial year1 215.32743.262 037.954 031.001 527.76
Shareholders equity total5 752.006 495.267 783.2110 815.0010 842.01
Provisions1 248.191 468.711 420.111 982.001 772.30
Non-current loans from credit institutions7 628.744 965.645 382.45
Non-current leasing loans11 270.007 919.29
Non-current other liabilities41.3247.21
Non-current deferred tax liabilities612.13464.00608.42
Non-current liabilities total7 670.065 012.855 994.5911 734.008 527.71
Current loans from credit institutions4 156.902 828.203 661.034 096.004 729.32
Current trade creditors2 300.402 661.534 021.113 668.003 384.45
Current owed to participating2 613.85
Short-term deferred tax liabilities501.25
Other non-interest bearing current liabilities5 321.783 787.352 870.62921.002 732.01
Current liabilities total14 392.939 277.0810 552.778 685.0011 347.02
Balance sheet total (liabilities)29 063.1822 253.9025 750.6733 216.0032 489.04
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