Aunsbjerg & Co Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28894279
Platinvej 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 371.88 | 7 206.72 | 13 402.27 | 8 992.50 | -7 342.29 |
| External services | -37.81 | -36.38 | -14.53 | -64.31 | -21.81 |
| Gross profit | 1 334.07 | 7 170.35 | 13 387.74 | 8 928.19 | -7 364.11 |
| EBIT | 1 334.07 | 7 170.35 | 13 387.74 | 8 928.19 | -7 364.11 |
| Other financial income | 202.69 | 64.92 | 25.73 | 55.66 | |
| Other financial expenses | - 677.52 | -22.61 | - 217.68 | -20.30 | - 102.75 |
| Pre-tax profit | 859.24 | 7 212.66 | 13 195.79 | 8 907.89 | -7 411.20 |
| Income taxes | -22.81 | -1.31 | 45.42 | 18.61 | 15.16 |
| Net earnings | 836.43 | 7 211.35 | 13 241.22 | 8 926.50 | -7 396.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 526.68 | 12 738.48 | 19 522.20 | 16 477.40 | 465.63 |
| Investments total | 7 526.68 | 12 738.48 | 19 522.20 | 16 477.40 | 465.63 |
| Non-current loans receivable | 298.75 | 298.75 | 82.81 | 82.81 | 82.81 |
| Long term receivables total | 298.75 | 298.75 | 82.81 | 82.81 | 82.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 791.10 | 1 444.88 | 45.42 | 1 446.44 | |
| Current deferred tax assets | 18.61 | 15.16 | |||
| Short term receivables total | 2 791.10 | 1 444.88 | 45.42 | 18.61 | 1 461.60 |
| Cash and bank deposits | 16.83 | 104.41 | 46.27 | 18.70 | |
| Cash and cash equivalents | 16.83 | 104.41 | 46.27 | 18.70 | |
| Balance sheet total (assets) | 10 633.37 | 14 482.12 | 19 754.85 | 16 625.09 | 2 028.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 966.84 | 12 741.22 | 8 926.50 | ||
| Retained earnings | 6 294.06 | - 836.35 | -6 366.22 | -2 051.50 | 6 875.00 |
| Profit of the financial year | 836.43 | 7 211.35 | 13 241.22 | 8 926.50 | -7 396.04 |
| Shareholders equity total | 7 255.49 | 14 466.84 | 19 741.22 | 15 926.50 | - 396.04 |
| Provisions | 616.38 | 295.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to group member | 1 228.19 | 669.66 | 720.55 | ||
| Short-term deferred tax liabilities | 22.81 | 1.30 | |||
| Other non-interest bearing current liabilities | 1 510.50 | 13.50 | 13.63 | 28.93 | 1 408.83 |
| Current liabilities total | 2 761.50 | 15.28 | 13.63 | 698.59 | 2 129.39 |
| Balance sheet total (liabilities) | 10 633.37 | 14 482.12 | 19 754.85 | 16 625.09 | 2 028.73 |
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