AUFF Invest Forum P/S — Credit Rating and Financial Key Figures
CVR number: 40154965
Finlandsgade 14, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 673.35 | 5 133.45 | 5 159.62 | ||
| External services | - 202.76 | - 155.21 | - 193.35 | - 138.61 | - 115.37 |
| Gross profit | - 202.76 | - 155.21 | 1 480.00 | 4 994.84 | 5 044.25 |
| Total depreciation | - 654.74 | -2 601.51 | -2 546.51 | ||
| EBIT | - 202.76 | - 155.21 | 825.26 | 2 393.33 | 2 497.74 |
| Other financial income | 150.91 | 184.81 | 71.64 | 104.67 | 175.88 |
| Other financial expenses | - 190.75 | - 849.29 | - 754.48 | - 549.03 | - 513.95 |
| Pre-tax profit | - 242.59 | - 819.70 | 142.42 | 1 948.96 | 2 159.66 |
| Net earnings | - 242.59 | - 819.70 | 142.42 | 1 948.96 | 2 159.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 496.35 | 76 711.02 | 74 164.50 | ||
| Advance payments and construction in progress | 59 373.77 | 76 327.61 | |||
| Tangible assets total | 59 373.77 | 76 327.61 | 81 496.35 | 76 711.02 | 74 164.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 192.10 | 9 290.94 | 2 996.58 | 8 621.52 | 9 477.37 |
| Current other receivables | 2 976.45 | 821.73 | 392.54 | ||
| Short term receivables total | 35 168.55 | 10 112.67 | 3 389.12 | 8 621.52 | 9 477.37 |
| Cash and bank deposits | 745.48 | ||||
| Cash and cash equivalents | 745.48 | ||||
| Balance sheet total (assets) | 95 287.81 | 86 440.29 | 84 885.46 | 85 332.53 | 83 641.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 30 137.39 | 29 894.80 | 29 075.10 | 29 217.52 | 31 166.48 |
| Profit of the financial year | - 242.59 | - 819.70 | 142.42 | 1 948.96 | 2 159.66 |
| Shareholders equity total | 39 894.80 | 39 075.10 | 39 217.52 | 41 166.48 | 43 326.14 |
| Non-current loans from credit institutions | 47 854.96 | 44 373.51 | 41 536.22 | 38 676.93 | 35 795.45 |
| Non-current liabilities total | 47 854.96 | 44 373.51 | 41 536.22 | 38 676.93 | 35 795.45 |
| Current loans from credit institutions | 2 873.51 | 2 815.48 | 2 837.29 | 2 859.29 | 2 881.48 |
| Current trade creditors | 4 511.53 | 8.64 | |||
| Current owed to group member | 143.01 | 144.70 | 5.42 | 90.28 | 6.53 |
| Other non-interest bearing current liabilities | 10.00 | 31.50 | 1 289.01 | 2 539.55 | 1 623.63 |
| Current liabilities total | 7 538.05 | 2 991.67 | 4 131.73 | 5 489.13 | 4 520.28 |
| Balance sheet total (liabilities) | 95 287.81 | 86 440.29 | 84 885.46 | 85 332.53 | 83 641.87 |
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