AULUM BIL CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 30822129
Farvervej 2, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 432.38 | 3 101.13 | 2 966.11 | 2 947.07 | 3 045.93 |
| Employee benefit expenses | -1 453.00 | -1 728.95 | -1 627.82 | -2 066.56 | -2 025.71 |
| Total depreciation | - 144.14 | - 144.50 | - 150.66 | - 142.18 | - 177.58 |
| EBIT | 835.24 | 1 227.68 | 1 187.63 | 738.33 | 842.64 |
| Other financial income | 5.00 | 5.41 | |||
| Other financial expenses | -84.82 | -84.57 | -94.79 | -68.82 | -84.77 |
| Pre-tax profit | 750.42 | 1 143.11 | 1 092.84 | 674.51 | 763.28 |
| Income taxes | - 166.08 | - 252.41 | - 243.37 | - 149.25 | - 168.49 |
| Net earnings | 584.34 | 890.69 | 849.48 | 525.25 | 594.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 938.85 | 5 878.33 | 5 955.38 | 5 879.57 | 5 803.76 |
| Machinery and equipment | 110.70 | 375.97 | 301.12 | 374.75 | 523.28 |
| Tangible assets total | 6 049.55 | 6 254.30 | 6 256.49 | 6 254.31 | 6 327.03 |
| Investments total | |||||
| Non-current loans receivable | 22.36 | 22.36 | 12.36 | 12.36 | 12.36 |
| Long term receivables total | 22.36 | 22.36 | 12.36 | 12.36 | 12.36 |
| Finished products/goods | 1 942.27 | 2 432.57 | 2 497.50 | 1 773.37 | 1 496.76 |
| Inventories total | 1 942.27 | 2 432.57 | 2 497.50 | 1 773.37 | 1 496.76 |
| Current trade debtors | 925.14 | 1 295.90 | 344.64 | 250.82 | 187.09 |
| Current other receivables | 16.50 | 140.00 | 22.79 | 76.33 | |
| Current deferred tax assets | 107.19 | 54.37 | 27.20 | ||
| Short term receivables total | 925.14 | 1 419.59 | 539.01 | 300.81 | 263.42 |
| Cash and bank deposits | 198.90 | 8.05 | 620.72 | 2 161.24 | 2 667.68 |
| Cash and cash equivalents | 198.90 | 8.05 | 620.72 | 2 161.24 | 2 667.68 |
| Balance sheet total (assets) | 9 138.22 | 10 136.86 | 9 926.08 | 10 502.09 | 10 767.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 067.00 | 2 067.00 | 2 067.00 | 2 067.00 | 2 067.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 507.03 | 1 891.37 | 2 582.06 | 3 231.54 | 3 556.80 |
| Profit of the financial year | 584.34 | 890.69 | 849.48 | 525.25 | 594.79 |
| Shareholders equity total | 4 358.37 | 5 049.06 | 5 698.54 | 6 023.80 | 6 418.58 |
| Provisions | 439.81 | 501.41 | 574.14 | 615.60 | 657.65 |
| Non-current loans from credit institutions | 2 734.31 | 2 586.31 | 2 389.38 | 2 190.85 | 1 990.72 |
| Non-current liabilities total | 2 734.31 | 2 586.31 | 2 389.38 | 2 190.85 | 1 990.72 |
| Current loans from credit institutions | 254.41 | 813.32 | 210.41 | 212.11 | 213.83 |
| Current trade creditors | 295.04 | 305.77 | 375.15 | 422.81 | 365.61 |
| Current owed to group member | 221.98 | 288.28 | 277.33 | 283.37 | 336.22 |
| Short-term deferred tax liabilities | 32.70 | 46.43 | |||
| Other non-interest bearing current liabilities | 801.60 | 592.70 | 401.12 | 753.55 | 738.21 |
| Current liabilities total | 1 605.73 | 2 000.07 | 1 264.02 | 1 671.84 | 1 700.30 |
| Balance sheet total (liabilities) | 9 138.22 | 10 136.86 | 9 926.08 | 10 502.09 | 10 767.25 |
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