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ByAulum A/S — Credit Rating and Financial Key Figures

CVR number: 42910031
Industrivej 4, 7490 Aulum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-1 882.88-3 482.73- 453.88320.95
Employee benefit expenses-4 171.59-4 058.62-5 648.51-7 992.78
Other operating expenses-52.64
Total depreciation- 175.98- 668.17-2 546.77-1 043.89
EBIT-6 230.45-8 209.51-8 701.80-8 715.73
Other financial income24.6615.0536.828.98
Other financial expenses- 283.71- 741.65- 259.13- 649.51
Pre-tax profit-6 501.83-8 936.12-8 924.12-9 356.26
Income taxes225.591 271.171 182.081 738.15
Net earnings-6 276.24-7 664.95-7 742.04-7 618.11

Assets (kDKK)

2022
2023
2024
2025
Intangible rights266.99177.9488.90
Intangible assets total266.99177.9488.90
Buildings2 096.1618 913.3315 286.8514 352.81
Machinery and equipment82.5061.5540.5919.64
Advance payments and construction in progress4 332.07
Tangible assets total6 510.7418 974.8815 327.4514 372.45
Investments total
Long term receivables total
Semifinished products1 218.251 071.69859.42796.45
Raw materials and consumables1 189.44722.751 167.90867.86
Finished products/goods589.971 369.94926.15315.53
Advance payments0.000.00
Inventories total2 997.673 164.382 953.471 979.84
Current trade debtors16.46712.33452.34506.10
Current amounts owed by group member comp.752.43878.472 501.37
Prepayments and accrued income15.22141.12107.6552.21
Current other receivables391.91546.7245.6842.37
Current deferred tax assets225.591 496.751 587.942 038.15
Short term receivables total1 401.613 775.394 694.992 638.83
Cash and bank deposits1 793.12247.3489.5965.83
Cash and cash equivalents1 793.12247.3489.5965.83
Balance sheet total (assets)12 970.1326 339.9423 154.4019 056.94

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital450.00450.00450.00450.00
Retained earnings9 950.0015 047.8715 382.9210 740.87
Profit of the financial year-6 276.24-7 664.95-7 742.04-7 618.11
Shareholders equity total4 123.767 832.928 090.873 572.76
Non-current leasing loans2 533.1212 424.3811 880.4910 143.87
Non-current liabilities total2 533.1212 424.3811 880.4910 143.87
Current loans from credit institutions364.47558.65
Current trade creditors1 487.632 257.881 046.832 244.92
Current owed to group member3 991.691 059.1910.00458.72
Other non-interest bearing current liabilities469.452 765.582 126.212 078.02
Current liabilities total6 313.256 082.643 183.035 340.31
Balance sheet total (liabilities)12 970.1326 339.9423 154.4019 056.94
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