EJENDOMSSELSKABET AUNINGVEJ 89 ApS — Credit Rating and Financial Key Figures
CVR number: 31059291
Auningvej 89 B, Nørager 8961 Allingåbro
bjarne@bkteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.12 | 256.98 | 310.73 | 270.37 | 355.62 |
| Total depreciation | -43.42 | -50.42 | -61.14 | -78.89 | - 135.60 |
| EBIT | 314.70 | 206.56 | 249.59 | 191.48 | 220.02 |
| Other financial income | 3.00 | 0.25 | |||
| Other financial expenses | -23.78 | -19.90 | -16.01 | -30.61 | -99.31 |
| Pre-tax profit | 290.92 | 186.65 | 233.58 | 163.87 | 120.97 |
| Income taxes | 54.41 | 93.42 | -51.39 | -35.52 | -42.39 |
| Net earnings | 345.33 | 280.07 | 182.19 | 128.35 | 78.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 738.08 | 3 815.65 | 4 057.52 | 6 144.63 | 6 406.48 |
| Tangible assets total | 3 738.08 | 3 815.65 | 4 057.52 | 6 144.63 | 6 406.48 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.99 | 42.16 | |||
| Prepayments and accrued income | 15.25 | 16.66 | 17.03 | 19.49 | 23.55 |
| Current other receivables | 2.70 | 243.66 | |||
| Current deferred tax assets | 329.41 | 368.42 | 278.72 | 189.79 | 60.08 |
| Short term receivables total | 344.67 | 387.78 | 295.75 | 616.93 | 125.79 |
| Cash and bank deposits | 112.33 | 27.00 | 129.68 | 33.03 | 233.18 |
| Cash and cash equivalents | 112.33 | 27.00 | 129.68 | 33.03 | 233.18 |
| Balance sheet total (assets) | 4 195.07 | 4 230.43 | 4 482.95 | 6 794.59 | 6 765.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 503.80 | 2 849.13 | 3 129.21 | 3 311.40 | 3 439.75 |
| Profit of the financial year | 345.33 | 280.07 | 182.19 | 128.35 | 78.57 |
| Shareholders equity total | 2 974.13 | 3 254.21 | 3 436.40 | 3 564.75 | 3 643.32 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 666.96 | 565.29 | 463.60 | 361.36 | 262.83 |
| Non-current liabilities total | 666.96 | 565.29 | 463.60 | 361.36 | 262.83 |
| Current loans from credit institutions | 99.03 | 101.20 | 101.69 | 102.24 | 100.48 |
| Current trade creditors | 10.00 | 10.00 | 203.02 | 627.30 | 10.00 |
| Current owed to group member | 277.46 | 181.23 | 143.99 | 1 979.60 | 2 608.94 |
| Other non-interest bearing current liabilities | 167.49 | 118.50 | 134.25 | 159.34 | 139.88 |
| Current liabilities total | 553.98 | 410.93 | 582.95 | 2 868.47 | 2 859.30 |
| Balance sheet total (liabilities) | 4 195.07 | 4 230.43 | 4 482.95 | 6 794.59 | 6 765.45 |
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