AULUM EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36033819
Industrivej 7, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 486.55 | 3 148.46 | 3 939.59 | 3 398.03 | 3 112.87 |
| Employee benefit expenses | -2 332.53 | -2 579.35 | -3 124.98 | -3 256.40 | -3 266.95 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -97.15 | - 121.15 | -84.48 | -52.33 | -30.46 |
| EBIT | 46.88 | 447.97 | 730.12 | 89.29 | - 184.54 |
| Other financial income | 10.61 | 0.47 | 2.11 | 17.04 | |
| Other financial expenses | -49.15 | -56.99 | -23.75 | -15.56 | -8.52 |
| Pre-tax profit | 8.34 | 391.45 | 708.48 | 73.73 | - 176.02 |
| Income taxes | -3.05 | -86.60 | - 157.10 | -24.97 | 36.54 |
| Net earnings | 5.29 | 304.85 | 551.38 | 48.76 | - 139.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.60 | 386.46 | 301.97 | 249.64 | 219.18 |
| Tangible assets total | 507.60 | 386.46 | 301.97 | 249.64 | 219.18 |
| Investments total | 11.56 | 11.56 | 11.56 | ||
| Non-current other receivables | 11.56 | 11.56 | |||
| Long term receivables total | 11.56 | 11.56 | |||
| Raw materials and consumables | 474.75 | 575.88 | 635.00 | 680.00 | 763.64 |
| Inventories total | 474.75 | 575.88 | 635.00 | 680.00 | 763.64 |
| Current trade debtors | 586.75 | 979.31 | 469.62 | 854.93 | 861.63 |
| Current amounts owed by group member comp. | 63.93 | 7.56 | 62.93 | ||
| Prepayments and accrued income | 68.09 | 52.26 | 87.00 | 103.03 | 102.80 |
| Current other receivables | 303.09 | 445.23 | 311.07 | 131.35 | 57.55 |
| Short term receivables total | 1 021.86 | 1 484.36 | 867.69 | 1 152.23 | 1 021.98 |
| Cash and bank deposits | 490.27 | 593.91 | 674.85 | 216.06 | 81.26 |
| Cash and cash equivalents | 490.27 | 593.91 | 674.85 | 216.06 | 81.26 |
| Balance sheet total (assets) | 2 506.05 | 3 052.17 | 2 491.07 | 2 309.49 | 2 097.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 398.54 | 403.83 | 458.68 | 1 010.06 | 1 058.82 |
| Profit of the financial year | 5.29 | 304.85 | 551.38 | 48.76 | - 139.48 |
| Shareholders equity total | 483.83 | 788.68 | 1 340.06 | 1 138.82 | 999.34 |
| Provisions | 8.62 | 19.90 | 30.27 | 36.76 | 0.22 |
| Non-current loans from credit institutions | 225.50 | 103.07 | 74.35 | ||
| Non-current other liabilities | 515.00 | ||||
| Non-current liabilities total | 740.50 | 103.07 | 74.35 | ||
| Current loans from credit institutions | 125.58 | 637.43 | 28.72 | 74.35 | |
| Current trade creditors | 333.06 | 572.38 | 256.34 | 396.68 | 432.18 |
| Current owed to group member | 67.46 | 17.32 | |||
| Other non-interest bearing current liabilities | 814.47 | 930.71 | 693.87 | 662.88 | 648.57 |
| Current liabilities total | 1 273.11 | 2 140.52 | 1 046.39 | 1 133.91 | 1 098.07 |
| Balance sheet total (liabilities) | 2 506.05 | 3 052.17 | 2 491.07 | 2 309.49 | 2 097.63 |
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