Aunsbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37758736
Platinvej 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.17 | 1 299.68 | 1 340.41 | 1 469.91 | 1 471.72 |
| Total depreciation | - 182.34 | - 231.88 | - 241.78 | - 241.78 | - 244.84 |
| EBIT | 925.83 | 1 067.80 | 1 098.62 | 1 228.13 | 1 226.88 |
| Other financial income | 1 224.08 | 284.47 | 266.40 | ||
| Other financial expenses | - 379.70 | - 452.57 | - 307.63 | - 597.85 | - 618.11 |
| Pre-tax profit | 546.13 | 615.23 | 2 015.08 | 914.74 | 875.17 |
| Income taxes | - 120.15 | - 135.35 | - 443.32 | - 201.24 | - 192.54 |
| Net earnings | 425.98 | 479.88 | 1 571.76 | 713.50 | 682.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 391.32 | 15 512.81 | 15 271.02 | 15 029.24 | 14 876.02 |
| Tangible assets total | 15 391.32 | 15 512.81 | 15 271.02 | 15 029.24 | 14 876.02 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.01 | 3 539.59 | 3 899.82 | 4 316.14 | |
| Current other receivables | 1.41 | 1.51 | |||
| Short term receivables total | 65.01 | 3 541.00 | 3 901.34 | 4 316.14 | |
| Balance sheet total (assets) | 15 391.32 | 15 577.82 | 18 812.02 | 18 930.58 | 19 192.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 996.20 | 1 422.19 | 1 902.07 | 3 473.83 | 4 187.33 |
| Profit of the financial year | 425.98 | 479.88 | 1 571.76 | 713.50 | 682.63 |
| Shareholders equity total | 1 472.19 | 1 952.07 | 3 523.83 | 4 237.33 | 4 919.96 |
| Provisions | 294.32 | 418.03 | 461.83 | 505.62 | 568.89 |
| Non-current loans from credit institutions | 9 429.70 | 8 932.75 | 12 529.90 | 12 012.43 | 11 498.94 |
| Non-current owed to group member | 400.00 | 1 450.00 | |||
| Non-current owed to participating | 135.00 | 485.00 | |||
| Non-current other liabilities | 689.78 | 703.58 | |||
| Non-current deferred tax liabilities | 721.85 | 796.26 | 812.19 | ||
| Non-current liabilities total | 10 654.49 | 11 571.33 | 13 251.75 | 12 808.70 | 12 311.13 |
| Current loans from credit institutions | 825.79 | 830.38 | 972.05 | 767.10 | 894.96 |
| Current trade creditors | 202.04 | 132.67 | |||
| Current owed to participating | 13.99 | 17.93 | |||
| Current owed to group member | 1 487.12 | 53.69 | 162.67 | ||
| Short-term deferred tax liabilities | 10.24 | 11.64 | 399.53 | 157.45 | 129.26 |
| Other non-interest bearing current liabilities | 431.15 | 590.07 | 203.04 | 454.38 | 205.27 |
| Current liabilities total | 2 970.32 | 1 636.38 | 1 574.62 | 1 378.93 | 1 392.17 |
| Balance sheet total (liabilities) | 15 391.32 | 15 577.82 | 18 812.02 | 18 930.58 | 19 192.16 |
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