Au2skader.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37031194
Industriparken 3, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 989.21 | 3 702.57 | 5 304.54 | 5 741.16 | 4 144.06 |
| Employee benefit expenses | -2 957.80 | -3 206.96 | -3 891.12 | -4 339.97 | -4 460.10 |
| Other operating expenses | -11.82 | ||||
| Total depreciation | - 182.70 | - 145.33 | - 179.45 | - 682.12 | - 678.97 |
| EBIT | 848.71 | 350.28 | 1 233.98 | 719.08 | -1 006.81 |
| Other financial income | 33.34 | 45.21 | 32.07 | 11.65 | 3.56 |
| Other financial expenses | -31.03 | -22.66 | -11.64 | -5.31 | -43.41 |
| Pre-tax profit | 851.03 | 372.84 | 1 254.41 | 725.41 | -1 046.66 |
| Income taxes | - 190.03 | -86.48 | - 281.75 | - 169.38 | 227.98 |
| Net earnings | 661.00 | 286.36 | 972.65 | 556.03 | - 818.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.82 | 370.12 | 319.56 | ||
| Machinery and equipment | 614.36 | 644.95 | 647.37 | 999.51 | 899.57 |
| Tangible assets total | 614.36 | 644.95 | 882.19 | 1 369.64 | 1 219.13 |
| Investments total | 58.80 | 58.80 | 58.80 | 58.80 | 244.80 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | 94.50 | 94.50 | |
| Inventories total | 60.00 | 60.00 | 94.50 | 94.50 | |
| Current trade debtors | 426.50 | 480.95 | 1 436.01 | 1 849.69 | 835.96 |
| Prepayments and accrued income | 86.17 | 102.47 | 32.24 | 182.57 | |
| Current other receivables | 1 037.56 | 917.44 | 871.79 | 190.14 | 137.06 |
| Current deferred tax assets | 289.91 | ||||
| Short term receivables total | 1 464.05 | 1 484.56 | 2 410.27 | 2 072.08 | 1 445.50 |
| Cash and bank deposits | 1 436.47 | 882.10 | 659.66 | 283.51 | 12.40 |
| Cash and cash equivalents | 1 436.47 | 882.10 | 659.66 | 283.51 | 12.40 |
| Balance sheet total (assets) | 3 633.68 | 3 130.41 | 4 105.43 | 3 878.53 | 2 921.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 000.00 | |||
| Retained earnings | 713.48 | 1 124.48 | 410.83 | 1 383.49 | 1 939.52 |
| Profit of the financial year | 661.00 | 286.36 | 972.65 | 556.03 | - 818.68 |
| Shareholders equity total | 1 424.48 | 1 710.83 | 2 433.49 | 1 989.52 | 1 170.83 |
| Provisions | 41.84 | 50.02 | 78.62 | 106.41 | 82.35 |
| Non-current loans from credit institutions | 237.82 | ||||
| Non-current liabilities total | 237.82 | ||||
| Current loans from credit institutions | 100.47 | ||||
| Advances received | 112.10 | ||||
| Current trade creditors | 620.13 | 576.49 | 692.96 | 1 130.40 | 507.06 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 414.93 | ||||
| Short-term deferred tax liabilities | 119.97 | 10.30 | 193.15 | 73.59 | |
| Other non-interest bearing current liabilities | 927.26 | 782.77 | 707.20 | 578.61 | 296.27 |
| Current liabilities total | 2 167.37 | 1 369.56 | 1 593.32 | 1 782.60 | 1 430.84 |
| Balance sheet total (liabilities) | 3 633.68 | 3 130.41 | 4 105.43 | 3 878.53 | 2 921.84 |
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