AUNING TRAKTOR- OG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 28513291
Østergade 32, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 871.26 | 3 426.87 | 3 400.85 | 3 701.11 | 3 542.95 |
| Employee benefit expenses | -2 659.41 | -3 050.78 | -2 934.29 | -3 019.19 | -3 132.83 |
| Other operating expenses | -30.00 | -21.33 | -2 489.02 | ||
| Total depreciation | -80.45 | -82.84 | -91.08 | - 120.30 | - 123.76 |
| EBIT | 101.41 | 293.24 | 375.48 | 540.29 | -2 202.67 |
| Other financial income | 3.80 | 1.10 | 0.17 | 3.52 | |
| Other financial expenses | - 116.75 | - 105.25 | - 114.74 | - 185.08 | - 258.50 |
| Net income from associates (fin.) | 21.95 | 8.25 | |||
| Pre-tax profit | 10.41 | 197.35 | 260.91 | 358.73 | -2 461.17 |
| Income taxes | -92.30 | 77.62 | |||
| Net earnings | 10.41 | 197.35 | 260.91 | 266.44 | -2 383.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.94 | 1 627.78 | 1 566.63 | 2 277.74 | 2 201.01 |
| Machinery and equipment | 58.96 | 61.28 | 210.01 | 197.65 | 150.61 |
| Tangible assets total | 1 747.90 | 1 689.06 | 1 776.64 | 2 475.39 | 2 351.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 019.04 | 4 942.54 | 5 216.93 | ||
| Finished products/goods | 4 985.33 | 4 903.57 | |||
| Inventories total | 5 019.04 | 4 942.54 | 5 216.93 | 4 985.33 | 4 903.57 |
| Current trade debtors | 664.59 | 885.01 | 1 275.23 | 861.57 | 740.01 |
| Current other receivables | 42.04 | 26.30 | 131.78 | 93.51 | 129.66 |
| Short term receivables total | 706.63 | 911.31 | 1 407.01 | 955.08 | 869.67 |
| Cash and bank deposits | 1.02 | 2.00 | 6.80 | 24.59 | 94.73 |
| Cash and cash equivalents | 1.02 | 2.00 | 6.80 | 24.59 | 94.73 |
| Balance sheet total (assets) | 7 474.59 | 7 544.90 | 8 407.38 | 8 440.39 | 8 219.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 649.18 | 1 659.60 | 1 856.94 | 2 117.85 | 2 384.29 |
| Profit of the financial year | 10.41 | 197.35 | 260.91 | 266.44 | -2 383.55 |
| Shareholders equity total | 2 159.60 | 2 356.94 | 2 617.85 | 2 884.29 | 500.74 |
| Provisions | 87.20 | 77.62 | |||
| Non-current loans from credit institutions | 1 467.22 | 1 317.87 | 1 171.27 | 1 033.21 | 895.31 |
| Non-current other liabilities | 213.46 | 246.29 | 251.46 | 260.26 | 222.77 |
| Non-current liabilities total | 1 680.69 | 1 564.15 | 1 422.74 | 1 293.47 | 1 118.08 |
| Current loans from credit institutions | 1 779.43 | 1 883.52 | 2 179.05 | 1 966.78 | 3 950.64 |
| Advances received | 26.54 | 50.00 | |||
| Current trade creditors | 612.21 | 837.28 | 1 591.22 | 887.70 | 1 268.79 |
| Short-term deferred tax liabilities | 14.67 | ||||
| Other non-interest bearing current liabilities | 1 128.93 | 903.01 | 596.53 | 1 315.86 | 1 331.35 |
| Current liabilities total | 3 547.11 | 3 623.81 | 4 366.80 | 4 185.01 | 6 600.78 |
| Balance sheet total (liabilities) | 7 474.59 | 7 544.90 | 8 407.38 | 8 440.39 | 8 219.59 |
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