AUR6127 ApS — Credit Rating and Financial Key Figures
CVR number: 38381598
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.10 | 3 643.53 | 1 289.17 | 4 329.71 | 5 539.00 |
| Costs of management | -10.55 | -25.83 | -24.41 | -14.97 | -62.02 |
| EBIT | 538.55 | 3 617.70 | 1 264.76 | 4 314.73 | 5 476.98 |
| Other financial income | 1 310.10 | 3 793.18 | 2 280.54 | 2 864.77 | 3 077.27 |
| Other financial expenses | -2.84 | -2.58 | -0.86 | -2.26 | |
| Pre-tax profit | 1 848.65 | 7 408.03 | 3 542.71 | 7 178.64 | 8 551.99 |
| Income taxes | - 426.52 | -1 660.34 | - 820.93 | -1 614.51 | -1 936.78 |
| Net earnings | 1 422.13 | 5 747.70 | 2 721.78 | 5 564.13 | 6 615.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 684.00 | 7 349.00 | 8 084.00 | 8 084.00 | 8 959.00 |
| Investments total | 6 684.00 | 7 349.00 | 8 084.00 | 8 084.00 | 8 959.00 |
| Non-curr. owed by particip. interest comp. | 415.00 | 2 250.00 | 6 515.00 | 10 515.00 | 13 640.00 |
| Long term receivables total | 415.00 | 2 250.00 | 6 515.00 | 10 515.00 | 13 640.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 408.45 | 9 249.32 | 5 828.21 | 7 425.73 | 8 827.69 |
| Prepayments and accrued income | 14.10 | 0.64 | 15.65 | ||
| Short term receivables total | 6 422.54 | 9 249.96 | 5 843.86 | 7 425.73 | 8 827.69 |
| Balance sheet total (assets) | 13 521.54 | 18 848.96 | 20 442.86 | 26 024.73 | 31 426.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 3 000.00 | |
| Retained earnings | 6 341.77 | 7 649.49 | 13 397.19 | 14 118.97 | 16 683.10 |
| Profit of the financial year | 1 422.13 | 5 747.70 | 2 721.78 | 5 564.13 | 6 615.21 |
| Shareholders equity total | 8 126.89 | 13 761.59 | 16 368.97 | 21 933.10 | 26 548.31 |
| Provisions | 856.13 | 951.89 | 1 183.55 | 1 374.99 | 1 606.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 402.85 | 105.43 | 0.15 | 0.15 | |
| Short-term deferred tax liabilities | 311.50 | 1 474.57 | 499.03 | 1 228.62 | 953.65 |
| Other non-interest bearing current liabilities | 4 227.02 | 2 258.06 | 2 285.89 | 1 487.86 | 2 318.17 |
| Current liabilities total | 4 538.52 | 4 135.47 | 2 890.35 | 2 716.64 | 3 271.98 |
| Balance sheet total (liabilities) | 13 521.54 | 18 848.96 | 20 442.86 | 26 024.73 | 31 426.69 |
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