AU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26441102
Funder Bakke 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.46 | 11.35 | 13.31 | 12.99 | 13.65 |
| Reduction in value of non-current assets | 15.00 | ||||
| EBIT | 13.46 | 26.35 | 13.31 | 12.99 | 13.65 |
| Other financial expenses | -7.55 | -7.40 | -6.59 | -8.94 | -9.79 |
| Pre-tax profit | 5.91 | 18.95 | 6.71 | 4.05 | 3.86 |
| Income taxes | -1.50 | -4.20 | -1.30 | -0.86 | -0.90 |
| Net earnings | 4.41 | 14.75 | 5.42 | 3.19 | 2.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.14 | 220.14 | 220.14 | 220.14 | 220.14 |
| Tangible assets total | 205.14 | 220.14 | 220.14 | 220.14 | 220.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.82 | ||||
| Current deferred tax assets | 71.92 | 67.72 | 66.42 | 65.56 | 64.66 |
| Short term receivables total | 75.73 | 67.72 | 66.42 | 65.56 | 64.66 |
| Cash and bank deposits | 94.69 | 101.19 | 111.81 | 121.03 | 120.02 |
| Cash and cash equivalents | 94.69 | 101.19 | 111.81 | 121.03 | 120.02 |
| Balance sheet total (assets) | 375.57 | 389.04 | 398.37 | 406.74 | 404.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.09 | 50.50 | 65.25 | 70.67 | 73.86 |
| Profit of the financial year | 4.41 | 14.75 | 5.42 | 3.19 | 2.95 |
| Shareholders equity total | 175.50 | 190.25 | 195.67 | 198.86 | 201.82 |
| Non-current loans from credit institutions | 74.18 | 67.38 | 60.55 | 55.83 | 49.05 |
| Non-current liabilities total | 74.18 | 67.38 | 60.55 | 55.83 | 49.05 |
| Current loans from credit institutions | 6.83 | 6.81 | 6.82 | 5.77 | 6.78 |
| Current owed to participating | 101.09 | 106.15 | 111.45 | 117.03 | 122.88 |
| Other non-interest bearing current liabilities | 17.97 | 18.46 | 23.88 | 29.25 | 24.30 |
| Current liabilities total | 125.89 | 131.42 | 142.15 | 152.05 | 153.95 |
| Balance sheet total (liabilities) | 375.57 | 389.04 | 398.37 | 406.74 | 404.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.