AUGUST A/S — Credit Rating and Financial Key Figures
CVR number: 29409498
Østerbyvej 44, 9990 Skagen
tel: 40219942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 215.91 | 10 003.93 | 19 935.02 | 16 870.66 | 9 898.76 |
| Employee benefit expenses | -12 211.91 | -6 067.55 | -7 180.55 | -6 766.72 | -6 595.43 |
| Other operating expenses | - 476.31 | ||||
| Total depreciation | -4 525.07 | -4 535.49 | -4 535.49 | -4 535.49 | -4 535.49 |
| EBIT | 11 478.93 | -1 075.43 | 8 218.98 | 5 568.44 | -1 232.17 |
| Other financial income | 249.82 | 8.02 | 38.16 | 50.48 | |
| Other financial expenses | -7 589.54 | -2 559.34 | -43.21 | -5 113.83 | -4 387.46 |
| Pre-tax profit | 4 139.21 | -3 626.75 | 8 175.77 | 492.77 | -5 569.16 |
| Income taxes | - 177.02 | ||||
| Net earnings | 3 962.19 | -3 626.75 | 8 175.77 | 492.77 | -5 569.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74 267.31 | 72 636.60 | 71 005.90 | 69 375.20 | 67 744.50 |
| Intangible assets total | 74 267.31 | 72 636.60 | 71 005.90 | 69 375.20 | 67 744.50 |
| Machinery and equipment | 62 381.69 | 59 476.89 | 56 572.10 | 53 667.31 | 50 762.51 |
| Tangible assets total | 62 381.69 | 59 476.89 | 56 572.10 | 53 667.31 | 50 762.51 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 014.97 | ||||
| Non-current loans receivable | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 |
| Long term receivables total | 1 055.86 | 40.88 | 40.88 | 40.88 | 40.88 |
| Inventories total | |||||
| Current trade debtors | 3 054.92 | 1 654.29 | 3 140.85 | 2 392.87 | 2.00 |
| Current other receivables | 6 838.53 | 260.12 | 10 914.93 | ||
| Short term receivables total | 9 893.46 | 1 914.41 | 14 055.77 | 2 392.87 | 2.00 |
| Cash and bank deposits | 2 968.97 | 4 010.25 | 5 957.03 | 1 259.97 | 8 695.11 |
| Cash and cash equivalents | 2 968.97 | 4 010.25 | 5 957.03 | 1 259.97 | 8 695.11 |
| Balance sheet total (assets) | 150 567.27 | 138 079.04 | 147 631.69 | 126 736.23 | 127 245.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 2 500.00 | 6 000.00 | |||
| Retained earnings | 5 341.54 | 9 303.73 | 5 676.97 | 7 852.74 | 8 345.51 |
| Profit of the financial year | 3 962.19 | -3 626.75 | 8 175.77 | 492.77 | -5 569.16 |
| Shareholders equity total | 13 808.73 | 7 681.98 | 15 857.74 | 16 350.51 | 4 781.36 |
| Non-current owed to group member | 623.28 | 636.83 | 636.83 | 6 796.32 | |
| Non-current other liabilities | 125 639.98 | 121 814.90 | |||
| Non-current deferred tax liabilities | 123 414.90 | 99 525.94 | 106 384.06 | ||
| Non-current liabilities total | 125 639.98 | 122 438.18 | 124 051.72 | 100 162.77 | 113 180.38 |
| Current loans from credit institutions | 3 500.00 | ||||
| Current trade creditors | 6 194.52 | 3 863.23 | 5 854.09 | 9 703.77 | 5 114.18 |
| Short-term deferred tax liabilities | 177.02 | ||||
| Other non-interest bearing current liabilities | 4 747.03 | 4 095.65 | 1 868.13 | 519.18 | 669.09 |
| Current liabilities total | 11 118.57 | 7 958.88 | 7 722.22 | 10 222.95 | 9 283.27 |
| Balance sheet total (liabilities) | 150 567.27 | 138 079.04 | 147 631.69 | 126 736.23 | 127 245.01 |
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