AULAU ApS — Credit Rating and Financial Key Figures
CVR number: 30598970
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.09 | 341.38 | 272.17 | 328.24 | 344.04 |
| Other operating expenses | - 125.78 | - 414.47 | - 226.30 | - 135.59 | - 154.70 |
| Total depreciation | -21.68 | -21.68 | -21.68 | -21.68 | -21.68 |
| EBIT | 145.64 | -94.77 | 24.19 | 170.97 | 167.67 |
| Other financial income | 10.62 | 7.08 | 378.35 | 2.50 | 18.87 |
| Other financial expenses | -41.58 | -38.89 | -65.12 | -53.02 | -45.17 |
| Net income from associates (fin.) | 3 345.77 | 3 672.27 | 3 552.71 | 1 698.68 | 1 313.76 |
| Pre-tax profit | 3 460.44 | 3 545.70 | 3 890.13 | 1 819.13 | 1 455.13 |
| Income taxes | -16.55 | 31.10 | -27.65 | 510.97 | |
| Net earnings | 3 443.89 | 3 576.80 | 3 862.47 | 1 819.13 | 1 966.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 412.51 | 2 390.83 | 2 369.16 | 2 347.48 | 2 325.81 |
| Tangible assets total | 2 412.51 | 2 390.83 | 2 369.16 | 2 347.48 | 2 325.81 |
| Holdings in group member companies | 12 539.65 | 15 131.46 | 17 555.94 | 18 232.90 | 17 738.63 |
| Participating interests | 4 519.85 | 5 158.38 | 5 771.80 | 5 602.05 | 3 319.38 |
| Investments total | 17 059.50 | 20 289.84 | 23 327.74 | 23 834.95 | 21 058.00 |
| Non-current loans receivable | 160.08 | 163.76 | 305.40 | 409.46 | |
| Long term receivables total | 160.08 | 163.76 | 305.40 | 409.46 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 690.00 | 164.48 | 201.00 | 62.29 | 527.29 |
| Prepayments and accrued income | 281.49 | ||||
| Current other receivables | 2.40 | 1.99 | 0.59 | 0.59 | 176.47 |
| Current deferred tax assets | 3 608.53 | 3 940.55 | 6 229.97 | 6 013.37 | 3 461.41 |
| Short term receivables total | 4 582.43 | 4 107.02 | 6 431.56 | 6 076.25 | 4 165.16 |
| Cash and bank deposits | 197.72 | 2 053.54 | 127.91 | 1 465.73 | 3 200.59 |
| Cash and cash equivalents | 197.72 | 2 053.54 | 127.91 | 1 465.73 | 3 200.59 |
| Balance sheet total (assets) | 24 252.15 | 29 001.32 | 32 420.14 | 34 029.80 | 31 159.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 700.00 | 100.00 | 550.00 | |
| Other reserves | 11 951.51 | 14 148.89 | 16 378.92 | 16 733.53 | 16 292.85 |
| Retained earnings | 2 704.35 | 3 225.63 | 4 356.11 | 7 202.52 | 7 752.32 |
| Profit of the financial year | 3 443.89 | 3 576.80 | 3 862.47 | 1 819.13 | 1 966.10 |
| Shareholders equity total | 18 624.75 | 21 776.33 | 24 722.51 | 25 980.17 | 26 686.27 |
| Non-current loans from credit institutions | 1 474.79 | 1 426.17 | 1 067.39 | 1 046.25 | 1 016.96 |
| Non-current liabilities total | 1 474.79 | 1 426.17 | 1 067.39 | 1 046.25 | 1 016.96 |
| Current loans from credit institutions | 48.52 | 49.01 | 19.95 | 21.14 | 28.39 |
| Current owed to group member | 551.31 | 3 812.09 | 4 217.65 | 6 706.46 | 2 025.07 |
| Short-term deferred tax liabilities | 3 306.56 | 1 789.59 | 2 157.67 | 85.80 | 1 129.97 |
| Other non-interest bearing current liabilities | 246.23 | 148.13 | 234.96 | 189.98 | 272.37 |
| Current liabilities total | 4 152.62 | 5 798.82 | 6 630.24 | 7 003.38 | 3 455.80 |
| Balance sheet total (liabilities) | 24 252.15 | 29 001.32 | 32 420.14 | 34 029.80 | 31 159.02 |
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