AULAU ApS — Credit Rating and Financial Key Figures
CVR number: 30598970
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31 995.39 | 38 275.73 | 36 072.21 |
| Employee benefit expenses | -19 261.74 | -23 856.25 | -26 882.25 |
| Other operating expenses | -1 777.99 | -1 899.13 | -1 601.61 |
| Total depreciation | -1 146.32 | -1 433.60 | -1 451.40 |
| EBIT | 9 809.00 | 11 086.76 | 6 136.96 |
| Other financial income | 7.62 | 386.48 | 13.67 |
| Other financial expenses | - 281.87 | - 446.98 | - 376.32 |
| Net income from associates (fin.) | -74.77 | - 418.06 | - 169.75 |
| Pre-tax profit | 9 460.75 | 10 608.20 | 5 604.56 |
| Income taxes | -2 185.75 | -2 747.23 | -1 717.08 |
| Net earnings | 7 275.00 | 7 860.97 | 3 887.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 28.00 | 907.62 | 841.63 |
| Goodwill | 592.36 | 306.03 | 60.31 |
| Intangible assets total | 620.36 | 1 213.65 | 901.93 |
| Land and waters | 15 888.70 | 15 527.50 | 15 166.30 |
| Machinery and equipment | 2 499.31 | 4 729.57 | 4 704.77 |
| Tangible assets total | 18 388.01 | 20 257.07 | 19 871.06 |
| Participating interests | 5 158.38 | 5 771.80 | 5 602.05 |
| Investments total | 6 070.41 | 6 735.99 | 6 570.02 |
| Non-current loans receivable | 160.08 | 163.76 | 305.40 |
| Long term receivables total | 160.08 | 163.76 | 305.40 |
| Finished products/goods | 14 720.82 | 19 755.87 | 20 702.35 |
| Inventories total | 14 720.82 | 19 755.87 | 20 702.35 |
| Current trade debtors | 1 545.17 | ||
| Current amounts owed by group member comp. | 2 274.77 | 1 843.35 | |
| Prepayments and accrued income | 2 184.15 | 4 846.11 | 3 248.03 |
| Current other receivables | 266.36 | 1 702.00 | 1 927.76 |
| Short term receivables total | 3 995.68 | 8 822.87 | 7 019.13 |
| Cash and bank deposits | 9 492.64 | 5 287.33 | 5 472.47 |
| Cash and cash equivalents | 9 492.64 | 5 287.33 | 5 472.47 |
| Balance sheet total (assets) | 53 448.00 | 62 236.54 | 60 842.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.23 | ||
| Retained earnings | 14 376.33 | 16 736.54 | 21 935.86 |
| Profit of the financial year | 7 275.00 | 7 860.97 | 3 887.48 |
| Minority interest (BS) | 14 299.44 | 16 620.12 | 17 255.49 |
| Shareholders equity total | 36 076.00 | 41 342.63 | 43 203.83 |
| Provisions | 1 054.39 | 1 298.70 | 913.75 |
| Non-current loans from credit institutions | 6 600.21 | 6 007.67 | 5 711.27 |
| Non-current deferred tax liabilities | 1 124.75 | 1 164.11 | |
| Non-current liabilities total | 7 724.96 | 7 171.78 | 5 711.27 |
| Current loans from credit institutions | 390.71 | 290.23 | 2 930.59 |
| Advances received | 154.23 | ||
| Current trade creditors | 3 897.55 | 5 925.08 | 2 319.74 |
| Short-term deferred tax liabilities | 1 851.53 | 2 104.15 | 1 870.86 |
| Other non-interest bearing current liabilities | 2 442.49 | 4 023.12 | 3 594.29 |
| Accruals and deferred income | 10.42 | 80.86 | 143.80 |
| Current liabilities total | 8 592.71 | 12 423.43 | 11 013.51 |
| Balance sheet total (liabilities) | 53 448.05 | 62 236.54 | 60 842.36 |
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