AULAU ApS — Credit Rating and Financial Key Figures

CVR number: 30598970
Kronprinsensgade 5, 1114 København K
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit31 995.3938 275.7336 072.2140 787.70
Employee benefit expenses-19 261.74-23 856.25-26 882.25-31 493.20
Other operating expenses-1 777.99-1 899.13-1 601.61-2 277.48
Total depreciation-1 146.32-1 433.60-1 451.40-1 555.72
EBIT9 809.0011 087.006 136.965 461.29
Other financial income7.62386.4813.6762.83
Other financial expenses- 281.87- 446.98- 376.32- 414.86
Net income from associates (fin.)-74.77- 418.06- 169.75- 231.97
Pre-tax profit9 460.7510 608.235 604.564 877.29
Income taxes-2 185.75-2 747.23-1 717.08-1 006.47
Net earnings7 275.007 861.003 887.483 870.82

Assets (kDKK)

2021
2022
2023
2024
Intangible rights28.00907.62841.63753.73
Goodwill592.36306.0360.3150.16
Intangible assets total620.361 213.65901.93803.89
Land and waters15 888.7015 527.5015 166.3014 916.66
Machinery and equipment2 499.314 729.574 704.775 721.65
Tangible assets total18 388.0120 257.0719 871.0620 638.31
Participating interests5 158.385 771.805 602.053 319.38
Investments total6 070.416 736.456 570.024 371.80
Non-current loans receivable160.08163.76305.40409.46
Long term receivables total160.08163.76305.40409.46
Finished products/goods14 720.8219 755.8718 391.8622 192.58
Advance payments2 310.49607.30
Inventories total14 720.8219 755.8720 702.3522 799.87
Current trade debtors1 545.171 843.352 398.16
Current amounts owed by group member comp.2 274.77
Prepayments and accrued income2 184.154 846.113 248.031 429.45
Current other receivables266.361 702.001 927.761 429.58
Short term receivables total3 995.688 822.877 019.135 257.19
Cash and bank deposits9 492.645 287.335 472.476 692.79
Cash and cash equivalents9 492.645 287.335 472.476 692.79
Balance sheet total (assets)53 448.0062 237.0060 842.3660 973.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Other reserves0.230.37
Retained earnings14 376.3316 736.5121 935.8622 690.45
Profit of the financial year7 275.007 861.003 887.483 870.82
Minority interest (BS)14 299.4416 620.1217 255.4917 200.22
Shareholders equity total36 076.0041 343.0043 203.8343 886.48
Provisions1 054.391 298.70913.751 084.14
Non-current loans from credit institutions6 600.216 007.675 711.275 391.02
Non-current other liabilities160.00
Non-current deferred tax liabilities1 124.751 164.11
Non-current liabilities total7 724.967 171.785 711.275 551.02
Current loans from credit institutions390.71290.232 930.59311.28
Advances received154.2326.67
Current trade creditors3 897.555 925.082 319.744 824.42
Short-term deferred tax liabilities1 851.532 104.151 870.861 009.68
Other non-interest bearing current liabilities2 442.494 023.123 594.294 085.81
Accruals and deferred income10.4280.86143.80193.83
Current liabilities total8 592.7112 423.4311 013.5110 451.68
Balance sheet total (liabilities)53 448.0562 236.9160 842.3660 973.32
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