AU2ASSISTANCEN ApS — Credit Rating and Financial Key Figures
CVR number: 36453249
Egelundsvej 3, Brangstrup 5750 Ringe
nicolaj@au2assistancen.dk
tel: 20611800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.56 | 3 232.36 | 3 035.59 | 3 238.65 | 4 599.04 |
| Employee benefit expenses | -1 172.76 | -1 941.69 | -2 737.74 | -2 040.85 | -3 174.98 |
| Other operating expenses | -24.34 | -59.51 | -30.39 | ||
| Total depreciation | - 130.50 | - 201.47 | - 189.08 | - 154.04 | - 315.89 |
| EBIT | 363.96 | 1 029.70 | 78.38 | 1 043.76 | 1 108.17 |
| Other financial income | 0.24 | 0.20 | 0.47 | 0.46 | 2.40 |
| Other financial expenses | -34.99 | -34.73 | -44.60 | -40.14 | -38.44 |
| Pre-tax profit | 329.20 | 995.17 | 34.25 | 1 004.09 | 1 072.13 |
| Income taxes | -78.20 | - 220.10 | -12.12 | - 224.43 | - 240.65 |
| Net earnings | 251.00 | 775.06 | 22.12 | 779.66 | 831.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.50 | 60.90 | 78.80 | 61.20 | 43.60 |
| Machinery and equipment | 695.30 | 794.47 | 696.19 | 1 110.88 | 1 226.79 |
| Tangible assets total | 767.80 | 855.37 | 774.99 | 1 172.08 | 1 270.38 |
| Other receivables | 6.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 368.95 | 426.06 | 440.27 | 396.26 | 367.20 |
| Inventories total | 368.95 | 426.06 | 440.27 | 396.26 | 367.20 |
| Current trade debtors | 613.81 | 1 172.31 | 931.85 | 1 574.73 | 1 616.26 |
| Prepayments and accrued income | 9.45 | 22.81 | 23.26 | 307.56 | 593.13 |
| Current other receivables | 324.99 | 83.64 | |||
| Current deferred tax assets | 7.81 | ||||
| Short term receivables total | 631.06 | 1 520.11 | 1 038.75 | 1 882.29 | 2 209.38 |
| Cash and bank deposits | 5.20 | 3.40 | 120.80 | 359.58 | |
| Cash and cash equivalents | 5.20 | 3.40 | 120.80 | 359.58 | |
| Balance sheet total (assets) | 1 767.81 | 2 806.73 | 2 257.41 | 3 571.42 | 4 212.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 176.51 | 74.49 | 849.55 | 871.67 | 1 590.33 |
| Profit of the financial year | 251.00 | 775.06 | 22.12 | 779.66 | 831.49 |
| Shareholders equity total | 124.49 | 899.55 | 921.68 | 1 701.33 | 2 532.82 |
| Provisions | 54.80 | 49.50 | 154.80 | 241.60 | |
| Non-current loans from credit institutions | 152.54 | 215.39 | 373.90 | 53.23 | |
| Non-current other liabilities | 74.98 | 74.98 | |||
| Non-current liabilities total | 227.53 | 74.98 | 215.39 | 373.90 | 53.23 |
| Current loans from credit institutions | 185.36 | 197.19 | 114.43 | 31.82 | 71.10 |
| Current trade creditors | 351.21 | 210.94 | 142.14 | 507.20 | 414.45 |
| Current owed to participating | 135.64 | 62.43 | 20.08 | 8.12 | 34.77 |
| Short-term deferred tax liabilities | 163.50 | 180.93 | 123.55 | 137.98 | |
| Other non-interest bearing current liabilities | 743.58 | 1 143.34 | 613.28 | 670.70 | 726.60 |
| Current liabilities total | 1 415.79 | 1 777.40 | 1 070.85 | 1 341.38 | 1 384.90 |
| Balance sheet total (liabilities) | 1 767.81 | 2 806.73 | 2 257.41 | 3 571.42 | 4 212.55 |
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