AUNSBJERG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 14953345
Egernvej 83, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 514.10 | 4 557.81 | 4 654.44 | 4 115.52 | 4 797.44 |
| Employee benefit expenses | - 414.00 | - 527.35 | - 596.47 | - 546.17 | - 553.01 |
| Other operating expenses | -45.00 | - 206.00 | -80.90 | -1 845.14 | -30.00 |
| Total depreciation | - 565.21 | - 888.85 | - 954.75 | - 915.04 | -1 054.18 |
| EBIT | 2 489.88 | 2 935.62 | 3 022.33 | 809.17 | 3 160.25 |
| Other financial income | 4 137.96 | 123.89 | |||
| Other financial expenses | -1 785.37 | -1 652.37 | -1 958.47 | -2 057.91 | -2 233.68 |
| Pre-tax profit | 704.51 | 1 283.25 | 1 063.86 | 2 889.22 | 1 050.46 |
| Income taxes | - 155.17 | - 281.05 | - 234.05 | -1 043.76 | - 231.10 |
| Net earnings | 549.34 | 1 002.20 | 829.81 | 1 845.46 | 819.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 665.08 | 56 504.75 | 51 233.83 | 52 523.12 | 53 239.58 |
| Advance payments and construction in progress | 1 279.88 | 1 835.14 | 1 835.14 | ||
| Tangible assets total | 57 944.95 | 58 339.89 | 53 068.97 | 52 523.12 | 53 239.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 330.00 | 215.90 | 95.00 | 794.84 | 764.84 |
| Inventories total | 330.00 | 215.90 | 95.00 | 794.84 | 764.84 |
| Current amounts owed by group member comp. | 1.81 | 7.50 | |||
| Prepayments and accrued income | 1.91 | 30.00 | |||
| Current other receivables | 258.40 | 0.00 | |||
| Current deferred tax assets | 404.11 | ||||
| Short term receivables total | 406.02 | 1.81 | 288.40 | 7.50 | |
| Other current investments | 383.11 | 217.85 | |||
| Cash and cash equivalents | 383.11 | 217.85 | |||
| Balance sheet total (assets) | 58 680.97 | 58 555.79 | 53 165.78 | 53 989.47 | 54 229.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 487.90 | 6 037.24 | 7 039.43 | 7 869.11 | 9 714.56 |
| Profit of the financial year | 549.34 | 1 002.20 | 829.81 | 1 845.46 | 819.36 |
| Shareholders equity total | 6 162.24 | 7 164.44 | 7 994.24 | 9 839.56 | 10 658.93 |
| Provisions | 1 302.05 | 1 576.58 | 1 458.63 | 1 734.04 | 1 999.06 |
| Non-current loans from credit institutions | 17 811.34 | 24 965.72 | 28 611.71 | 26 520.28 | 25 368.75 |
| Non-current owed to group member | 9 056.83 | 11 146.67 | 5 488.06 | 7 256.93 | 7 808.45 |
| Non-current other liabilities | 1 933.74 | 1 966.90 | 1 985.76 | ||
| Non-current deferred tax liabilities | 2 062.62 | 2 120.86 | |||
| Non-current liabilities total | 28 801.91 | 38 079.28 | 36 085.53 | 35 839.82 | 35 298.05 |
| Current loans from credit institutions | 20 437.06 | 9 807.13 | 4 802.42 | 4 520.29 | 4 271.24 |
| Current owed to group member | 4.43 | 1 092.17 | |||
| Short-term deferred tax liabilities | 41.69 | 70.35 | 393.69 | 810.03 | 7.77 |
| Other non-interest bearing current liabilities | 1 031.35 | 1 858.00 | 2 426.83 | 1 245.72 | 902.55 |
| Accruals and deferred income | 904.68 | ||||
| Current liabilities total | 22 414.77 | 11 735.48 | 7 627.38 | 6 576.04 | 6 273.73 |
| Balance sheet total (liabilities) | 58 680.97 | 58 555.79 | 53 165.78 | 53 989.47 | 54 229.77 |
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