Auningvej 83 ApS — Credit Rating and Financial Key Figures
CVR number: 38818511
Energiporten 2, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.47 | -58.89 | 3.43 | 57.69 | 160.96 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | 62.47 | - 103.89 | -41.57 | 12.69 | 115.96 |
| Other financial income | 0.07 | 3.24 | 5.40 | 19.74 | |
| Other financial expenses | -39.93 | -29.61 | -28.76 | -35.34 | -68.08 |
| Pre-tax profit | 22.61 | - 133.50 | -67.09 | -17.25 | 67.62 |
| Income taxes | -1.67 | 5.50 | 35.33 | 3.80 | -14.88 |
| Net earnings | 20.93 | - 128.00 | -31.76 | -13.46 | 52.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 699.02 | 1 654.02 | 1 609.02 | 1 564.02 | 1 519.02 |
| Tangible assets total | 1 699.02 | 1 654.02 | 1 609.02 | 1 564.02 | 1 519.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.42 | 294.24 | 511.97 | ||
| Prepayments and accrued income | 2.75 | 2.69 | 5.27 | 5.86 | 5.59 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 30.30 | 35.80 | 67.99 | 51.37 | 60.29 |
| Short term receivables total | 33.05 | 38.49 | 339.68 | 351.46 | 602.85 |
| Cash and bank deposits | 204.30 | 36.32 | 38.70 | 136.89 | 77.27 |
| Cash and cash equivalents | 204.30 | 36.32 | 38.70 | 136.89 | 77.27 |
| Balance sheet total (assets) | 1 936.37 | 1 728.83 | 1 987.40 | 2 052.37 | 2 199.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.19 | 24.13 | 196.13 | 164.37 | 150.91 |
| Profit of the financial year | 20.93 | - 128.00 | -31.76 | -13.46 | 52.74 |
| Shareholders equity total | 74.13 | -53.87 | 214.37 | 200.91 | 253.65 |
| Non-current loans from credit institutions | 959.67 | 923.51 | 886.81 | ||
| Non-current other liabilities | 62.65 | 62.65 | |||
| Non-current liabilities total | 959.67 | 923.51 | 886.81 | 62.65 | 62.65 |
| Current loans from credit institutions | 36.13 | 36.16 | 36.70 | ||
| Advances received | 62.50 | 62.50 | 62.65 | ||
| Current trade creditors | 15.45 | 15.45 | 22.55 | 19.84 | 23.99 |
| Current owed to group member | 762.07 | 740.29 | 754.91 | 1 756.43 | 1 823.98 |
| Short-term deferred tax liabilities | 13.77 | 2.00 | 23.80 | ||
| Other non-interest bearing current liabilities | 12.66 | 4.80 | 9.42 | 10.54 | 11.07 |
| Current liabilities total | 902.58 | 859.19 | 886.22 | 1 788.81 | 1 882.84 |
| Balance sheet total (liabilities) | 1 936.37 | 1 728.83 | 1 987.40 | 2 052.37 | 2 199.14 |
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