Au2Vest ApS — Credit Rating and Financial Key Figures

CVR number: 37874299
Rugvænget 33, 2630 Taastrup
info@au2vest.dk
tel: 35353587

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 884.1610 486.1713 378.1512 889.7319 392.06
Employee benefit expenses-11 071.40-12 329.09-10 721.75-10 527.60-14 106.78
Other operating expenses-50.00- 441.15
Total depreciation- 210.17- 193.20- 359.40- 362.87- 317.74
EBIT1 602.59-2 036.122 247.001 999.274 526.39
Other financial income213.35124.5580.0838.151.32
Other financial expenses- 267.31- 567.35- 375.19- 651.92- 791.28
Pre-tax profit1 548.64-2 478.921 951.881 385.493 736.43
Income taxes- 385.24491.17- 451.98- 317.12- 908.15
Net earnings1 163.40-1 987.751 499.901 068.372 828.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings599.14610.99
Machinery and equipment937.15906.041 607.682 595.572 369.62
Tangible assets total1 536.291 517.021 607.682 595.572 369.62
Holdings in group member companies50.0050.0050.0050.00
Other non-current investments234.57133.60
Investments total234.57183.60182.76194.98246.93
Long term receivables total
Raw materials and consumables2 540.002 594.051 497.02
Finished products/goods4 546.656 031.064 769.788 698.7318 604.43
Inventories total4 546.656 031.067 309.7811 292.7820 101.46
Current trade debtors2 902.053 401.417 014.153 665.095 567.82
Prepayments and accrued income1 891.931 263.771 053.66455.95455.95
Current other receivables7 269.474 562.772 743.814 183.366 028.78
Current deferred tax assets75.0010.81
Short term receivables total12 063.459 227.9510 886.628 315.2012 052.55
Cash and bank deposits101.691 793.63478.50320.03154.79
Cash and cash equivalents101.691 793.63478.50320.03154.79
Balance sheet total (assets)18 482.6618 753.2620 465.3422 718.5634 925.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased525.00
Other reserves- 525.00
Retained earnings3 998.475 161.872 649.134 149.025 217.39
Profit of the financial year1 163.40-1 987.751 499.901 068.372 828.28
Shareholders equity total5 211.873 224.124 199.035 267.398 095.68
Provisions125.2286.03232.96194.73
Non-current loans from credit institutions1 503.338 043.152 465.653 481.702 841.96
Non-current other liabilities5 196.85
Non-current deferred tax liabilities918.37
Non-current liabilities total1 503.3313 240.002 465.653 481.703 760.34
Current loans from credit institutions1 989.76650.005 985.735 199.958 158.49
Advances received237.15
Current trade creditors5 923.361 278.032 496.833 244.996 337.29
Current owed to group member46.0146.0442.3942.34
Short-term deferred tax liabilities315.10116.52
Other non-interest bearing current liabilities3 729.115 186.055 249.187 982.81
Current liabilities total11 642.242 289.1413 714.6413 736.5122 874.60
Balance sheet total (liabilities)18 482.6618 753.2620 465.3422 718.5634 925.34
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