Au2rep ApS — Credit Rating and Financial Key Figures
CVR number: 36966351
Industrivej 7, 4180 Sorø
kontakt@au2rep.dk
tel: 60544334
www.au2rep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 110.15 | 3 553.33 | 1 376.63 | 3 154.87 | 3 188.25 |
| Employee benefit expenses | -3 360.59 | -2 646.05 | -1 243.76 | -2 472.86 | -2 300.26 |
| Other operating expenses | - 226.24 | ||||
| Total depreciation | - 243.97 | - 225.73 | -64.22 | -68.11 | -81.53 |
| EBIT | - 494.42 | 455.31 | 68.65 | 613.90 | 806.46 |
| Other financial income | 18.05 | -7.57 | 7.24 | 6.30 | 8.09 |
| Other financial expenses | -5.37 | -17.98 | -6.61 | -23.74 | -10.31 |
| Pre-tax profit | - 481.74 | 429.76 | 69.28 | 596.46 | 804.23 |
| Income taxes | 97.76 | -22.43 | -17.75 | - 136.22 | - 182.59 |
| Net earnings | - 383.98 | 407.33 | 51.53 | 460.23 | 621.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.77 | ||||
| Machinery and equipment | 1 004.61 | 203.77 | 139.55 | 196.94 | 265.71 |
| Tangible assets total | 1 014.38 | 203.77 | 139.55 | 196.94 | 265.71 |
| Investments total | 144.00 | 144.00 | 144.00 | 143.08 | 140.71 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 543.84 | 721.85 | 349.71 | 357.09 | 301.53 |
| Current amounts owed by group member comp. | 68.88 | ||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 3.49 | 86.94 | 155.38 | 16.47 | 144.45 |
| Current other receivables | 3.32 | 0.97 | |||
| Current deferred tax assets | 91.68 | 90.73 | 51.99 | 24.22 | |
| Short term receivables total | 942.34 | 899.52 | 557.07 | 398.76 | 514.86 |
| Cash and bank deposits | 546.53 | 874.32 | 897.64 | 1 365.54 | 1 032.87 |
| Cash and cash equivalents | 546.53 | 874.32 | 897.64 | 1 365.54 | 1 032.87 |
| Balance sheet total (assets) | 2 847.25 | 2 321.61 | 1 938.26 | 2 304.32 | 2 154.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 400.00 | 400.00 | ||
| Retained earnings | 655.06 | -28.93 | 228.41 | - 120.06 | -59.83 |
| Profit of the financial year | - 383.98 | 407.33 | 51.53 | 460.23 | 621.64 |
| Shareholders equity total | 321.07 | 428.41 | 479.94 | 790.17 | 1 011.82 |
| Provisions | 24.43 | ||||
| Non-current trade creditors | 817.51 | 386.62 | 199.78 | 148.89 | 27.02 |
| Non-current liabilities total | 817.51 | 386.62 | 199.78 | 148.89 | 27.02 |
| Current trade creditors | 466.46 | 641.02 | 528.89 | 586.60 | 639.52 |
| Current owed to participating | 2.28 | 2.28 | 2.19 | 3.07 | 0.13 |
| Current owed to group member | 193.87 | 194.59 | 200.97 | ||
| Short-term deferred tax liabilities | 108.46 | 133.94 | |||
| Other non-interest bearing current liabilities | 1 239.92 | 669.41 | 532.87 | 466.15 | 317.30 |
| Current liabilities total | 1 708.67 | 1 506.59 | 1 258.54 | 1 365.25 | 1 090.88 |
| Balance sheet total (liabilities) | 2 847.25 | 2 321.61 | 1 938.26 | 2 304.32 | 2 154.14 |
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