Augrea Group ApS — Credit Rating and Financial Key Figures
CVR number: 21863084
Storstræde 18, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.24 | 992.17 | 1 609.44 | 1 857.74 | 1 603.27 |
| Employee benefit expenses | - 680.50 | - 835.72 | -1 115.49 | -1 423.73 | -1 373.11 |
| EBIT | -45.27 | 156.45 | 493.94 | 434.00 | 230.16 |
| Other financial income | 12.52 | 4.59 | 19.22 | ||
| Other financial expenses | -7.81 | -1.58 | -2.67 | -19.47 | -4.27 |
| Pre-tax profit | -53.08 | 167.39 | 495.86 | 414.53 | 245.11 |
| Income taxes | 10.13 | -37.23 | - 115.70 | -89.17 | -67.19 |
| Net earnings | -42.94 | 130.16 | 380.16 | 325.37 | 177.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.88 | 371.25 | |||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 140.00 | 40.00 | 103.73 | 230.56 | |
| Current deferred tax assets | 18.86 | ||||
| Short term receivables total | 18.86 | 140.00 | 140.00 | 659.61 | 701.81 |
| Other current investments | 29.14 | 82.88 | 211.67 | ||
| Cash and bank deposits | 47.65 | 347.31 | 477.32 | 242.64 | 140.13 |
| Cash and cash equivalents | 47.65 | 347.31 | 506.46 | 325.52 | 351.80 |
| Balance sheet total (assets) | 66.50 | 527.31 | 686.46 | 1 025.13 | 1 093.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 502.12 | - 545.06 | - 414.91 | -93.64 | 231.72 |
| Profit of the financial year | -42.94 | 130.16 | 380.16 | 325.37 | 177.92 |
| Shareholders equity total | - 420.06 | - 289.91 | 90.26 | 415.62 | 534.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.73 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 18.37 | 115.70 | 101.22 | 51.19 | |
| Other non-interest bearing current liabilities | 433.83 | 698.85 | 380.50 | 408.29 | 407.77 |
| Current liabilities total | 486.57 | 817.22 | 596.20 | 609.51 | 558.96 |
| Balance sheet total (liabilities) | 66.50 | 527.31 | 686.46 | 1 025.13 | 1 093.60 |
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