AUNSBJERG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 14953345
Egernvej 83, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 557.81 | 4 654.44 | 4 115.52 | 4 797.44 | 4 766.45 |
| Employee benefit expenses | - 527.35 | - 596.47 | - 546.17 | - 553.01 | - 590.78 |
| Other operating expenses | - 206.00 | -80.90 | -1 845.14 | -30.00 | -40.00 |
| Total depreciation | - 888.85 | - 954.75 | - 915.04 | -1 054.18 | -1 149.83 |
| EBIT | 2 935.62 | 3 022.33 | 809.17 | 3 160.25 | 2 985.84 |
| Other financial income | 4 137.96 | 123.89 | 11.96 | ||
| Other financial expenses | -1 652.37 | -1 958.47 | -2 057.91 | -2 233.68 | -2 143.49 |
| Pre-tax profit | 1 283.25 | 1 063.86 | 2 889.22 | 1 050.46 | 854.32 |
| Income taxes | - 281.05 | - 234.05 | -1 043.76 | - 231.10 | - 187.95 |
| Net earnings | 1 002.20 | 829.81 | 1 845.46 | 819.36 | 666.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 504.75 | 51 233.83 | 52 523.12 | 53 239.58 | 53 534.37 |
| Buildings | 65.73 | ||||
| Advance payments and construction in progress | 1 835.14 | 1 835.14 | |||
| Tangible assets total | 58 339.89 | 53 068.97 | 52 523.12 | 53 239.58 | 53 600.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.90 | 95.00 | 794.84 | 764.84 | 1 133.38 |
| Inventories total | 215.90 | 95.00 | 794.84 | 764.84 | 1 133.38 |
| Current amounts owed by group member comp. | 1.81 | 7.50 | 15.63 | ||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 258.40 | 76.66 | |||
| Short term receivables total | 1.81 | 288.40 | 7.50 | 92.29 | |
| Other current investments | 383.11 | 217.85 | 32.89 | ||
| Cash and cash equivalents | 383.11 | 217.85 | 32.89 | ||
| Balance sheet total (assets) | 58 555.79 | 53 165.78 | 53 989.47 | 54 229.77 | 54 858.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 037.24 | 7 039.43 | 7 869.11 | 9 714.57 | 10 533.93 |
| Profit of the financial year | 1 002.20 | 829.81 | 1 845.46 | 819.36 | 666.37 |
| Shareholders equity total | 7 164.44 | 7 994.24 | 9 839.56 | 10 658.93 | 11 325.29 |
| Provisions | 1 576.58 | 1 458.63 | 1 734.04 | 1 999.06 | 2 263.67 |
| Non-current loans from credit institutions | 24 965.72 | 28 611.71 | 26 520.28 | 25 368.75 | 24 186.97 |
| Non-current owed to group member | 11 146.67 | 5 488.06 | 7 256.93 | 7 808.45 | 10 929.62 |
| Non-current other liabilities | 1 966.90 | 1 985.76 | |||
| Non-current deferred tax liabilities | 2 062.62 | 2 120.86 | 2 157.62 | ||
| Non-current liabilities total | 38 079.28 | 36 085.53 | 35 839.82 | 35 298.05 | 37 274.21 |
| Current loans from credit institutions | 9 807.13 | 4 802.42 | 4 520.29 | 4 271.24 | 2 146.22 |
| Current trade creditors | 192.28 | ||||
| Current owed to group member | 4.43 | 1 092.17 | 1 093.52 | ||
| Short-term deferred tax liabilities | 70.35 | 393.69 | 810.03 | 7.77 | |
| Other non-interest bearing current liabilities | 1 858.00 | 2 426.83 | 1 245.72 | 902.55 | 563.47 |
| Current liabilities total | 11 735.48 | 7 627.38 | 6 576.04 | 6 273.73 | 3 995.49 |
| Balance sheet total (liabilities) | 58 555.79 | 53 165.78 | 53 989.47 | 54 229.77 | 54 858.67 |
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