AU2HJUL ApS — Credit Rating and Financial Key Figures
CVR number: 33769075
Østre Boulevard 22, 8930 Randers NØ
erik@au2hjul.dk
tel: 86440044
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 927.27 | 2 233.69 | 2 779.37 | 3 193.93 | 3 266.60 |
| Employee benefit expenses | -1 661.53 | -1 766.64 | -2 029.51 | -2 529.59 | -2 465.81 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 160.15 | - 248.16 | - 209.41 | - 196.22 | - 214.43 |
| EBIT | 105.59 | 218.89 | 540.45 | 438.11 | 586.36 |
| Other financial income | 33.45 | 24.02 | 3.19 | -0.77 | 21.03 |
| Other financial expenses | -41.13 | -19.95 | -7.30 | -9.61 | -50.39 |
| Pre-tax profit | 97.91 | 222.95 | 536.34 | 427.73 | 557.01 |
| Income taxes | -23.94 | -49.74 | - 115.63 | -92.55 | - 120.23 |
| Net earnings | 73.97 | 173.21 | 420.71 | 335.18 | 436.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 114.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Intangible assets total | 114.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Buildings | 142.57 | 112.03 | 81.19 | 50.35 | 23.32 |
| Machinery and equipment | 453.40 | 561.95 | 974.67 | 1 013.85 | 1 419.81 |
| Tangible assets total | 595.97 | 673.97 | 1 055.86 | 1 064.20 | 1 443.13 |
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | 6.00 | 6.00 | |
| Long term receivables total | 13.50 | 13.50 | 6.00 | 6.00 | |
| Semifinished products | 140.00 | 117.00 | 102.35 | ||
| Raw materials and consumables | 877.47 | 1 305.01 | 1 469.33 | 126.50 | 129.10 |
| Finished products/goods | 1 905.63 | 1 786.93 | |||
| Inventories total | 1 017.47 | 1 422.01 | 1 571.68 | 2 032.13 | 1 916.03 |
| Current trade debtors | 266.92 | 343.14 | 609.20 | 521.04 | 278.35 |
| Current amounts owed by group member comp. | 470.93 | 501.16 | 76.60 | 278.15 | 249.73 |
| Prepayments and accrued income | 24.50 | 41.39 | 31.95 | 143.28 | 29.02 |
| Current other receivables | 104.31 | 94.76 | 408.60 | 41.27 | |
| Short term receivables total | 866.65 | 980.46 | 1 126.36 | 983.75 | 557.10 |
| Cash and bank deposits | 31.03 | 159.64 | 27.40 | 21.91 | |
| Cash and cash equivalents | 31.03 | 159.64 | 27.40 | 21.91 | |
| Balance sheet total (assets) | 2 607.59 | 3 200.98 | 3 989.54 | 4 173.48 | 3 988.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 822.00 |
| Retained earnings | 1 289.08 | 1 250.05 | 1 308.86 | 1 611.77 | 1 124.95 |
| Profit of the financial year | 73.97 | 173.21 | 420.71 | 335.18 | 436.78 |
| Shareholders equity total | 1 493.05 | 1 616.26 | 1 923.97 | 2 144.75 | 2 463.73 |
| Provisions | 30.70 | 28.95 | 48.46 | 95.21 | 95.50 |
| Non-current other liabilities | 13.35 | 40.27 | |||
| Non-current liabilities total | 13.35 | 40.27 | |||
| Current loans from credit institutions | 144.06 | 545.46 | 605.91 | ||
| Current trade creditors | 189.94 | 254.01 | 72.58 | 350.46 | 123.45 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | 326.87 | 16.84 |
| Current owed to group member | 297.08 | 186.36 | 532.45 | 149.08 | |
| Short-term deferred tax liabilities | 18.23 | 51.49 | 96.02 | 45.80 | 120.03 |
| Other non-interest bearing current liabilities | 420.92 | 1 023.39 | 1 315.81 | 515.86 | 562.70 |
| Current liabilities total | 1 070.48 | 1 515.50 | 2 017.11 | 1 933.52 | 1 428.93 |
| Balance sheet total (liabilities) | 2 607.59 | 3 200.98 | 3 989.54 | 4 173.48 | 3 988.16 |
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