Austrotherm Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38149105
Industrivej 20, 3550 Slangerup
klaus.lebaek@austrotherm.dk
tel: 70273000
www.austrotherm.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | - 155.00 | - 344.22 | -46.29 | - 558.59 |
| Other operating expenses | -60.00 | ||||
| EBIT | 102.00 | - 155.00 | - 344.22 | -46.29 | - 618.59 |
| Other financial income | 4.00 | 31.00 | 7.34 | 0.10 | 8.25 |
| Other financial expenses | -1.00 | -9.00 | -9.96 | -27.42 | -22.43 |
| Pre-tax profit | 105.00 | - 133.00 | - 346.85 | -73.61 | - 632.76 |
| Income taxes | -23.00 | 29.00 | 10.44 | 75.31 | 1.83 |
| Net earnings | 82.00 | - 104.00 | - 336.41 | 1.70 | - 630.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.23 | 1 101.75 | |||
| Inventories total | 251.23 | 1 101.75 | |||
| Current trade debtors | 102.00 | 385.00 | 331.91 | 35.49 | 697.68 |
| Current amounts owed by group member comp. | 455.00 | 43.00 | 245.91 | 10.44 | 87.46 |
| Prepayments and accrued income | 8.08 | 65.02 | |||
| Current other receivables | 27.00 | 138.31 | 0.03 | ||
| Current deferred tax assets | 75.31 | 1.83 | |||
| Short term receivables total | 557.00 | 455.00 | 724.21 | 121.27 | 851.98 |
| Cash and bank deposits | 217.00 | 143.00 | 1.03 | 20.27 | 423.03 |
| Cash and cash equivalents | 217.00 | 143.00 | 1.03 | 20.27 | 423.03 |
| Balance sheet total (assets) | 774.00 | 598.00 | 725.24 | 392.77 | 2 376.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.00 | -21.20 | -1 135.63 | -1 133.93 | |
| Profit of the financial year | 82.00 | - 104.00 | - 336.41 | 1.70 | - 630.94 |
| Shareholders equity total | 132.00 | 28.00 | - 307.61 | -1 083.93 | -1 714.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 431.00 | 152.00 | 723.08 | 928.11 | 2 992.66 |
| Current owed to group member | 123.00 | 139.00 | 157.50 | 507.38 | 716.60 |
| Other non-interest bearing current liabilities | 88.00 | 279.00 | 152.26 | 41.20 | 382.37 |
| Current liabilities total | 642.00 | 570.00 | 1 032.85 | 1 476.70 | 4 091.63 |
| Balance sheet total (liabilities) | 774.00 | 598.00 | 725.24 | 392.77 | 2 376.76 |
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