Au2Zone ApS — Credit Rating and Financial Key Figures
CVR number: 34892652
Werner Larsens Vej 1, 4930 Maribo
salg@au2zone.dk
tel: 73707315
www.au2zone.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -11.51 | 391.00 | 657.00 | 930.70 |
| Employee benefit expenses | -81.00 | - 435.00 | - 844.15 | ||
| Total depreciation | -3.30 | -3.00 | -3.00 | -16.87 | |
| EBIT | -4.00 | -14.81 | 307.00 | 219.00 | 69.68 |
| Other financial income | 1.00 | 1.39 | |||
| Other financial expenses | -2.93 | -46.00 | -36.00 | -21.81 | |
| Pre-tax profit | -4.00 | -17.74 | 262.00 | 183.00 | 49.26 |
| Income taxes | 3.88 | -59.00 | -43.00 | -11.57 | |
| Net earnings | -4.00 | -13.86 | 203.00 | 140.00 | 37.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.95 | ||||
| Machinery and equipment | 13.20 | 10.00 | 6.00 | 33.43 | |
| Tangible assets total | 13.20 | 10.00 | 6.00 | 431.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 133.00 | 675.00 | 809.51 | ||
| Finished products/goods | 611.20 | ||||
| Inventories total | 611.20 | 1 133.00 | 675.00 | 809.51 | |
| Current trade debtors | 27.51 | 158.00 | 139.00 | 218.20 | |
| Current other receivables | 1.19 | 77.49 | 305.00 | 149.00 | 68.69 |
| Current deferred tax assets | 13.30 | 17.18 | 1.00 | 3.79 | |
| Short term receivables total | 14.49 | 122.18 | 464.00 | 288.00 | 290.68 |
| Cash and bank deposits | 13.35 | 52.69 | 313.00 | 346.00 | 152.62 |
| Cash and cash equivalents | 13.35 | 52.69 | 313.00 | 346.00 | 152.62 |
| Balance sheet total (assets) | 27.84 | 799.26 | 1 920.00 | 1 315.00 | 1 684.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 278.00 | 278.00 | 277.66 | ||
| Shares repurchased | 102.00 | ||||
| Other reserves | 277.66 | ||||
| Retained earnings | -53.66 | -57.66 | - 174.00 | 30.00 | 169.33 |
| Profit of the financial year | -4.00 | -13.86 | 203.00 | 140.00 | 37.68 |
| Shareholders equity total | 22.34 | 286.14 | 489.00 | 528.00 | 564.67 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 5.00 | 399.44 | |||
| Non-current liabilities total | 5.00 | 399.44 | |||
| Current trade creditors | 63.13 | 1 376.00 | 481.00 | 457.91 | |
| Current owed to participating | 74.00 | 74.46 | |||
| Short-term deferred tax liabilities | 42.00 | 41.00 | 10.81 | ||
| Other non-interest bearing current liabilities | 5.50 | 450.00 | 13.00 | 185.00 | 176.90 |
| Current liabilities total | 5.50 | 513.13 | 1 431.00 | 781.00 | 720.07 |
| Balance sheet total (liabilities) | 27.84 | 799.26 | 1 920.00 | 1 315.00 | 1 684.18 |
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