AULAU ApS — Credit Rating and Financial Key Figures
CVR number: 30598970
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 31 995.39 | 38 275.73 | 36 072.21 | 40 787.70 |
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 |
EBIT | 9 809.00 | 11 087.00 | 6 136.96 | 5 461.29 |
Other financial income | 7.62 | 386.48 | 13.67 | 62.83 |
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 profit | 9 460.75 | 10 608.23 | 5 604.56 | 4 877.29 |
Income taxes | -2 185.75 | -2 747.23 | -1 717.08 | -1 006.47 |
Net earnings | 7 275.00 | 7 861.00 | 3 887.48 | 3 870.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible rights | 28.00 | 907.62 | 841.63 | 753.73 |
Goodwill | 592.36 | 306.03 | 60.31 | 50.16 |
Intangible assets total | 620.36 | 1 213.65 | 901.93 | 803.89 |
Land and waters | 15 888.70 | 15 527.50 | 15 166.30 | 14 916.66 |
Machinery and equipment | 2 499.31 | 4 729.57 | 4 704.77 | 5 721.65 |
Tangible assets total | 18 388.01 | 20 257.07 | 19 871.06 | 20 638.31 |
Participating interests | 5 158.38 | 5 771.80 | 5 602.05 | 3 319.38 |
Investments total | 6 070.41 | 6 736.45 | 6 570.02 | 4 371.80 |
Non-current loans receivable | 160.08 | 163.76 | 305.40 | 409.46 |
Long term receivables total | 160.08 | 163.76 | 305.40 | 409.46 |
Finished products/goods | 14 720.82 | 19 755.87 | 18 391.86 | 22 192.58 |
Advance payments | 2 310.49 | 607.30 | ||
Inventories total | 14 720.82 | 19 755.87 | 20 702.35 | 22 799.87 |
Current trade debtors | 1 545.17 | 1 843.35 | 2 398.16 | |
Current amounts owed by group member comp. | 2 274.77 | |||
Prepayments and accrued income | 2 184.15 | 4 846.11 | 3 248.03 | 1 429.45 |
Current other receivables | 266.36 | 1 702.00 | 1 927.76 | 1 429.58 |
Short term receivables total | 3 995.68 | 8 822.87 | 7 019.13 | 5 257.19 |
Cash and bank deposits | 9 492.64 | 5 287.33 | 5 472.47 | 6 692.79 |
Cash and cash equivalents | 9 492.64 | 5 287.33 | 5 472.47 | 6 692.79 |
Balance sheet total (assets) | 53 448.00 | 62 237.00 | 60 842.36 | 60 973.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 0.23 | 0.37 | ||
Retained earnings | 14 376.33 | 16 736.51 | 21 935.86 | 22 690.45 |
Profit of the financial year | 7 275.00 | 7 861.00 | 3 887.48 | 3 870.82 |
Minority interest (BS) | 14 299.44 | 16 620.12 | 17 255.49 | 17 200.22 |
Shareholders equity total | 36 076.00 | 41 343.00 | 43 203.83 | 43 886.48 |
Provisions | 1 054.39 | 1 298.70 | 913.75 | 1 084.14 |
Non-current loans from credit institutions | 6 600.21 | 6 007.67 | 5 711.27 | 5 391.02 |
Non-current other liabilities | 160.00 | |||
Non-current deferred tax liabilities | 1 124.75 | 1 164.11 | ||
Non-current liabilities total | 7 724.96 | 7 171.78 | 5 711.27 | 5 551.02 |
Current loans from credit institutions | 390.71 | 290.23 | 2 930.59 | 311.28 |
Advances received | 154.23 | 26.67 | ||
Current trade creditors | 3 897.55 | 5 925.08 | 2 319.74 | 4 824.42 |
Short-term deferred tax liabilities | 1 851.53 | 2 104.15 | 1 870.86 | 1 009.68 |
Other non-interest bearing current liabilities | 2 442.49 | 4 023.12 | 3 594.29 | 4 085.81 |
Accruals and deferred income | 10.42 | 80.86 | 143.80 | 193.83 |
Current liabilities total | 8 592.71 | 12 423.43 | 11 013.51 | 10 451.68 |
Balance sheet total (liabilities) | 53 448.05 | 62 236.91 | 60 842.36 | 60 973.32 |
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