AULUM EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36033819
Industrivej 7, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 148.46 | 3 939.59 | 3 398.03 | 3 112.87 | 3 684.93 |
| Employee benefit expenses | -2 579.35 | -3 124.98 | -3 256.40 | -3 266.95 | -3 512.84 |
| Total depreciation | - 121.15 | -84.48 | -52.33 | -30.46 | -52.47 |
| EBIT | 447.97 | 730.12 | 89.29 | - 184.54 | 119.62 |
| Other financial income | 0.47 | 2.11 | 17.04 | 0.84 | |
| Other financial expenses | -56.99 | -23.75 | -15.56 | -8.52 | -32.10 |
| Pre-tax profit | 391.45 | 708.48 | 73.73 | - 176.02 | 88.36 |
| Income taxes | -86.60 | - 157.10 | -24.97 | 36.54 | -22.00 |
| Net earnings | 304.85 | 551.38 | 48.76 | - 139.48 | 66.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.46 | 301.97 | 249.64 | 219.18 | 476.61 |
| Tangible assets total | 386.46 | 301.97 | 249.64 | 219.18 | 476.61 |
| Investments total | 11.56 | 11.56 | |||
| Non-current other receivables | 11.56 | 11.56 | 11.56 | ||
| Long term receivables total | 11.56 | 11.56 | 11.56 | ||
| Raw materials and consumables | 575.88 | 635.00 | 680.00 | 763.64 | 747.15 |
| Inventories total | 575.88 | 635.00 | 680.00 | 763.64 | 747.15 |
| Current trade debtors | 979.31 | 469.62 | 854.93 | 861.63 | 690.69 |
| Current amounts owed by group member comp. | 7.56 | 62.93 | 10.91 | ||
| Prepayments and accrued income | 52.26 | 87.00 | 103.03 | 102.80 | 148.10 |
| Current other receivables | 445.23 | 311.07 | 131.35 | 57.55 | 120.01 |
| Short term receivables total | 1 484.36 | 867.69 | 1 152.23 | 1 021.98 | 969.71 |
| Cash and bank deposits | 593.91 | 674.85 | 216.06 | 81.26 | 40.66 |
| Cash and cash equivalents | 593.91 | 674.85 | 216.06 | 81.26 | 40.66 |
| Balance sheet total (assets) | 3 052.17 | 2 491.07 | 2 309.49 | 2 097.63 | 2 245.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 403.83 | 458.68 | 1 010.06 | 1 058.82 | 919.34 |
| Profit of the financial year | 304.85 | 551.38 | 48.76 | - 139.48 | 66.35 |
| Shareholders equity total | 788.68 | 1 340.06 | 1 138.82 | 999.34 | 1 065.70 |
| Provisions | 19.90 | 30.27 | 36.76 | 0.22 | 22.22 |
| Non-current loans from credit institutions | 103.07 | 74.35 | 217.51 | ||
| Non-current liabilities total | 103.07 | 74.35 | 217.51 | ||
| Current loans from credit institutions | 637.43 | 28.72 | 74.35 | 46.05 | |
| Current trade creditors | 572.38 | 256.34 | 396.68 | 432.18 | 313.03 |
| Current owed to group member | 67.46 | 17.32 | |||
| Other non-interest bearing current liabilities | 930.71 | 693.87 | 662.88 | 648.57 | 581.19 |
| Current liabilities total | 2 140.52 | 1 046.39 | 1 133.91 | 1 098.07 | 940.26 |
| Balance sheet total (liabilities) | 3 052.17 | 2 491.07 | 2 309.49 | 2 097.63 | 2 245.69 |
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