AULAU ApS — Credit Rating and Financial Key Figures
CVR number: 30598970
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.56 | 293.09 | 341.38 | 272.17 | 328.24 |
| Other operating expenses | -48.59 | - 125.78 | - 414.47 | - 226.30 | - 135.59 |
| Total depreciation | -25.42 | -21.68 | -21.68 | -21.68 | -21.68 |
| EBIT | 74.54 | 145.64 | -94.77 | 24.19 | 170.97 |
| Other financial income | 43.53 | 10.62 | 7.08 | 378.35 | 2.50 |
| Other financial expenses | - 123.04 | -41.58 | -38.89 | -65.12 | -53.02 |
| Net income from associates (fin.) | 2 929.27 | 3 345.77 | 3 672.27 | 3 552.71 | 1 698.68 |
| Pre-tax profit | 2 924.31 | 3 460.44 | 3 545.70 | 3 890.13 | 1 819.13 |
| Income taxes | -3.69 | -16.55 | 31.10 | -27.65 | |
| Net earnings | 2 920.63 | 3 443.89 | 3 576.80 | 3 862.47 | 1 819.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 434.19 | 2 412.51 | 2 390.83 | 2 369.16 | 2 347.48 |
| Tangible assets total | 2 434.19 | 2 412.51 | 2 390.83 | 2 369.16 | 2 347.48 |
| Holdings in group member companies | 10 035.50 | 12 539.65 | 15 131.46 | 17 555.94 | 18 232.90 |
| Participating interests | 4 519.85 | 5 158.38 | 5 771.80 | 5 602.05 | |
| Investments total | 10 035.50 | 17 059.50 | 20 289.84 | 23 327.74 | 23 834.95 |
| Non-current loans receivable | 160.08 | 163.76 | 305.40 | ||
| Long term receivables total | 160.08 | 163.76 | 305.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 170.28 | 690.00 | 164.48 | 201.00 | 62.29 |
| Prepayments and accrued income | 0.81 | 281.49 | |||
| Current other receivables | 2.40 | 2.40 | 1.99 | 0.59 | 0.59 |
| Current deferred tax assets | 1 574.25 | 3 608.53 | 3 940.55 | 6 229.97 | 6 013.37 |
| Short term receivables total | 4 747.74 | 4 582.43 | 4 107.02 | 6 431.56 | 6 076.25 |
| Cash and bank deposits | 1 297.14 | 197.72 | 2 053.54 | 127.91 | 1 465.73 |
| Cash and cash equivalents | 1 297.14 | 197.72 | 2 053.54 | 127.91 | 1 465.73 |
| Balance sheet total (assets) | 18 514.57 | 24 252.15 | 29 001.32 | 32 420.14 | 34 029.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 700.00 | 100.00 | |
| Other reserves | 9 441.80 | 11 951.51 | 14 148.89 | 16 378.92 | 16 733.53 |
| Retained earnings | 2 657.20 | 2 704.35 | 3 225.63 | 4 356.11 | 7 202.52 |
| Profit of the financial year | 2 920.63 | 3 443.89 | 3 576.80 | 3 862.47 | 1 819.13 |
| Shareholders equity total | 15 255.23 | 18 624.75 | 21 776.33 | 24 722.51 | 25 980.17 |
| Non-current loans from credit institutions | 1 522.91 | 1 474.79 | 1 426.17 | 1 067.39 | 1 046.25 |
| Non-current liabilities total | 1 522.91 | 1 474.79 | 1 426.17 | 1 067.39 | 1 046.25 |
| Current loans from credit institutions | 48.19 | 48.52 | 49.01 | 19.95 | 21.14 |
| Current owed to group member | 551.31 | 3 812.09 | 4 217.65 | 6 706.46 | |
| Short-term deferred tax liabilities | 1 552.76 | 3 306.56 | 1 789.59 | 2 157.67 | 85.80 |
| Other non-interest bearing current liabilities | 135.48 | 246.23 | 148.13 | 234.96 | 189.98 |
| Current liabilities total | 1 736.43 | 4 152.62 | 5 798.82 | 6 630.24 | 7 003.38 |
| Balance sheet total (liabilities) | 18 514.57 | 24 252.15 | 29 001.32 | 32 420.14 | 34 029.80 |
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