AU ApS — Credit Rating and Financial Key Figures
CVR number: 34579237
Holstebrovej 101, Vejrum 7560 Hjerm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -12.38 | -17.42 | -20.17 | -6.19 |
| EBIT | -12.38 | -12.38 | -17.42 | -20.17 | -6.19 |
| Other financial income | 0.31 | 19.28 | |||
| Other financial expenses | -38.19 | -10.09 | -1.84 | -20.60 | -8.08 |
| Net income from associates (fin.) | 23.56 | 156.92 | 1 675.82 | 454.43 | 407.33 |
| Pre-tax profit | -27.00 | 134.46 | 1 656.56 | 413.97 | 412.35 |
| Income taxes | 6.00 | -30.00 | - 427.50 | -95.59 | -92.81 |
| Net earnings | -21.00 | 104.46 | 1 229.06 | 318.38 | 319.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 620.93 | 3 294.84 | 3 038.67 | 2 695.10 | 2 472.43 |
| Investments total | 3 620.93 | 3 294.84 | 3 038.67 | 2 695.10 | 2 472.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.00 | 157.50 | 189.00 | 199.50 | 105.00 |
| Short term receivables total | 42.00 | 157.50 | 189.00 | 199.50 | 105.00 |
| Cash and bank deposits | 36.98 | 535.85 | 1 323.36 | 1 390.21 | |
| Cash and cash equivalents | 36.98 | 535.85 | 1 323.36 | 1 390.21 | |
| Balance sheet total (assets) | 3 662.93 | 3 489.33 | 3 763.51 | 4 217.96 | 3 967.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 250.00 | 250.00 | ||
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 938.33 | 1 917.33 | 1 221.78 | 2 200.85 | 2 269.22 |
| Profit of the financial year | -21.00 | 104.46 | 1 229.06 | 318.38 | 319.54 |
| Shareholders equity total | 2 417.33 | 2 521.78 | 2 950.85 | 3 269.22 | 3 338.77 |
| Provisions | 328.00 | 358.00 | 471.00 | 441.04 | 404.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.43 | ||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 586.67 | 599.05 | |||
| Short-term deferred tax liabilities | 314.50 | 460.65 | 177.81 | ||
| Other non-interest bearing current liabilities | 16.67 | 36.55 | 36.57 | ||
| Current liabilities total | 917.60 | 609.54 | 341.67 | 507.70 | 224.88 |
| Balance sheet total (liabilities) | 3 662.93 | 3 489.33 | 3 763.51 | 4 217.96 | 3 967.64 |
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