Aunsbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37758736
Platinvej 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.26 | 1 108.17 | 1 299.68 | 1 340.41 | 1 469.91 |
| Total depreciation | - 182.34 | - 182.34 | - 231.88 | - 241.78 | - 241.78 |
| EBIT | 997.92 | 925.83 | 1 067.80 | 1 098.62 | 1 228.13 |
| Other financial income | 1 224.08 | 284.47 | |||
| Other financial expenses | - 437.89 | - 379.70 | - 452.57 | - 307.63 | - 597.85 |
| Pre-tax profit | 560.03 | 546.13 | 615.23 | 2 015.08 | 914.74 |
| Income taxes | - 123.20 | - 120.15 | - 135.35 | - 443.32 | - 201.24 |
| Net earnings | 436.83 | 425.98 | 479.88 | 1 571.76 | 713.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 332.56 | 15 391.32 | 15 512.81 | 15 271.02 | 15 029.24 |
| Tangible assets total | 15 332.56 | 15 391.32 | 15 512.81 | 15 271.02 | 15 029.24 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.01 | 3 539.59 | 3 899.82 | ||
| Current other receivables | 1.41 | 1.51 | |||
| Short term receivables total | 65.01 | 3 541.00 | 3 901.34 | ||
| Balance sheet total (assets) | 15 332.56 | 15 391.32 | 15 577.82 | 18 812.02 | 18 930.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 559.37 | 996.20 | 1 422.19 | 1 902.07 | 3 473.83 |
| Profit of the financial year | 436.83 | 425.98 | 479.88 | 1 571.76 | 713.50 |
| Shareholders equity total | 1 046.20 | 1 472.19 | 1 952.07 | 3 523.83 | 4 237.33 |
| Provisions | 184.41 | 294.32 | 418.03 | 461.83 | 505.62 |
| Non-current loans from credit institutions | 10 059.50 | 9 429.70 | 8 932.75 | 12 529.90 | 12 012.43 |
| Non-current owed to group member | 1 476.00 | 400.00 | 1 450.00 | ||
| Non-current owed to participating | 485.00 | 135.00 | 485.00 | ||
| Non-current other liabilities | 676.26 | 689.78 | 703.58 | ||
| Non-current deferred tax liabilities | 721.85 | 796.26 | |||
| Non-current liabilities total | 12 696.75 | 10 654.49 | 11 571.33 | 13 251.75 | 12 808.70 |
| Current loans from credit institutions | 611.07 | 825.79 | 830.38 | 972.05 | 767.10 |
| Advances received | 422.66 | ||||
| Current trade creditors | 202.04 | 132.67 | |||
| Current owed to participating | 30.21 | 13.99 | 17.93 | ||
| Current owed to group member | 91.68 | 1 487.12 | 53.69 | ||
| Short-term deferred tax liabilities | 66.33 | 10.24 | 11.64 | 399.53 | 157.45 |
| Other non-interest bearing current liabilities | 183.24 | 431.15 | 590.07 | 203.04 | 454.38 |
| Current liabilities total | 1 405.19 | 2 970.32 | 1 636.38 | 1 574.62 | 1 378.93 |
| Balance sheet total (liabilities) | 15 332.56 | 15 391.32 | 15 577.82 | 18 812.02 | 18 930.58 |
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