Aurdel Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 21729183
Lautruphøj 5, 2750 Ballerup
tel: 38869171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 847.41 | 9 351.07 | 9 518.89 | 9 416.69 | 30 898.12 |
| Employee benefit expenses | -6 280.69 | -5 823.76 | -5 868.03 | -6 645.77 | -25 434.49 |
| Other operating expenses | -79.16 | ||||
| Total depreciation | -11.93 | -12.48 | -6.13 | -2.44 | -1 004.53 |
| EBIT | 2 554.79 | 3 514.83 | 3 644.72 | 2 689.32 | 4 459.09 |
| Other financial income | 380.32 | 476.90 | 271.79 | 789.31 | 3 584.38 |
| Other financial expenses | - 510.91 | - 528.45 | - 390.48 | - 442.35 | -10 560.68 |
| Pre-tax profit | 2 424.21 | 3 463.27 | 3 526.04 | 3 036.28 | -2 517.21 |
| Income taxes | - 541.26 | - 771.39 | -1 031.08 | - 384.14 | 241.72 |
| Net earnings | 1 882.95 | 2 691.88 | 2 494.96 | 2 652.14 | -2 275.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.12 | ||||
| Intangible assets total | 46.12 | ||||
| Machinery and equipment | 16.08 | 8.57 | 2.44 | 94.80 | |
| Tangible assets total | 16.08 | 8.57 | 2.44 | 94.80 | |
| Holdings in group member companies | 4 330.48 | ||||
| Other receivables | -0.00 | 337.38 | |||
| Investments total | -0.00 | 4 667.86 | |||
| Long term receivables total | |||||
| Finished products/goods | 45.27 | 56.06 | 64.84 | 80.47 | 77.34 |
| Inventories total | 45.27 | 56.06 | 64.84 | 80.47 | 77.34 |
| Current trade debtors | 11 110.33 | 10 312.20 | 10 220.23 | 7 892.67 | 33 394.19 |
| Current amounts owed by group member comp. | 670.93 | 744.18 | 8 500.00 | 5 656.05 | 41 012.22 |
| Prepayments and accrued income | 28.18 | 16.04 | 58.57 | 302.91 | |
| Current other receivables | 113.06 | 154.93 | 9.63 | 337.38 | 208.27 |
| Current deferred tax assets | 1.43 | 2.66 | 2.88 | 241.72 | |
| Short term receivables total | 11 923.94 | 11 230.01 | 18 791.31 | 13 886.09 | 75 159.32 |
| Cash and bank deposits | 3 784.29 | 8 698.35 | 7 243.97 | 14 772.28 | 32 630.48 |
| Cash and cash equivalents | 3 784.29 | 8 698.35 | 7 243.97 | 14 772.28 | 32 630.48 |
| Balance sheet total (assets) | 15 769.58 | 19 992.99 | 26 102.55 | 28 738.84 | 112 675.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Retained earnings | 4 539.03 | 6 421.98 | 9 113.86 | 11 656.90 | 26 745.09 |
| Profit of the financial year | 1 882.95 | 2 691.88 | 2 494.96 | 2 652.14 | -2 275.49 |
| Shareholders equity total | 6 921.98 | 9 613.86 | 12 108.81 | 14 809.04 | 24 970.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68 369.12 | ||||
| Advances received | 449.50 | 165.97 | 332.29 | 458.32 | |
| Current trade creditors | 591.75 | 499.76 | 405.53 | 175.66 | 1 088.82 |
| Current owed to group member | 5 065.76 | 4 925.59 | 9 489.09 | 11 123.10 | |
| Short-term deferred tax liabilities | 554.07 | 806.61 | 1 075.64 | 700.08 | |
| Other non-interest bearing current liabilities | 2 636.02 | 3 697.67 | 2 857.51 | 1 598.67 | 17 789.06 |
| Current liabilities total | 8 847.60 | 10 379.13 | 13 993.74 | 13 929.80 | 87 705.32 |
| Balance sheet total (liabilities) | 15 769.57 | 19 992.99 | 26 102.55 | 28 738.84 | 112 675.91 |
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