AUBRØNCO ApS — Credit Rating and Financial Key Figures
CVR number: 27944078
Malerivej 4, 4293 Dianalund
tel: 58264812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.48 | 158.69 | 171.08 | 59.72 | 90.38 |
| Total depreciation | -23.04 | -23.04 | -23.04 | -23.04 | -24.58 |
| EBIT | 131.45 | 135.65 | 148.05 | 36.69 | 65.80 |
| Other financial income | 185.03 | 125.71 | 176.80 | 541.14 | 600.90 |
| Other financial expenses | - 107.05 | -22.73 | -18.41 | -14.07 | -20.43 |
| Net income from associates (fin.) | 398.35 | ||||
| Pre-tax profit | 607.77 | 238.63 | 306.43 | 563.76 | 646.27 |
| Income taxes | -51.15 | -52.58 | -67.40 | - 124.08 | - 142.37 |
| Net earnings | 556.63 | 186.06 | 239.03 | 439.69 | 503.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.49 | 577.45 | 554.42 | 531.38 | 650.38 |
| Tangible assets total | 600.49 | 577.45 | 554.42 | 531.38 | 650.38 |
| Participating interests | 1 833.17 | ||||
| Investments total | 1 833.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | 15.10 | 6.22 | ||
| Current amounts owed by group member comp. | 5 165.14 | 7 274.53 | 7 466.70 | 7 983.48 | 8 476.67 |
| Prepayments and accrued income | 0.40 | 1.66 | 0.97 | 2.73 | |
| Current other receivables | 1.50 | 29.17 | |||
| Short term receivables total | 5 176.83 | 7 290.03 | 7 474.59 | 7 984.44 | 8 508.57 |
| Other current investments | 136.10 | 136.10 | 136.10 | 136.10 | 136.10 |
| Cash and bank deposits | 166.18 | 10.57 | 25.72 | 28.70 | 18.83 |
| Cash and cash equivalents | 302.28 | 146.67 | 161.82 | 164.80 | 154.93 |
| Balance sheet total (assets) | 7 912.77 | 8 014.16 | 8 190.82 | 8 680.63 | 9 313.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 507.34 | 7 063.97 | 7 250.02 | 7 489.05 | 7 928.74 |
| Profit of the financial year | 556.63 | 186.06 | 239.03 | 439.69 | 503.90 |
| Shareholders equity total | 7 188.97 | 7 375.02 | 7 614.05 | 8 053.74 | 8 557.64 |
| Provisions | 106.53 | 105.18 | 103.83 | 102.49 | 102.35 |
| Non-current loans from credit institutions | 411.55 | 331.62 | 248.62 | 164.17 | 78.51 |
| Non-current liabilities total | 411.55 | 331.62 | 248.62 | 164.17 | 78.51 |
| Current loans from credit institutions | 80.00 | 80.00 | 81.50 | 96.00 | 97.00 |
| Advances received | 11.83 | ||||
| Current trade creditors | 28.00 | 43.86 | 28.00 | 28.00 | 56.00 |
| Current owed to group member | 102.34 | 203.89 | |||
| Short-term deferred tax liabilities | 52.49 | 53.92 | 68.75 | 125.42 | 142.51 |
| Other non-interest bearing current liabilities | 45.23 | 24.56 | 30.33 | 8.46 | 64.15 |
| Accruals and deferred income | 15.73 | ||||
| Current liabilities total | 205.72 | 202.34 | 224.31 | 360.22 | 575.39 |
| Balance sheet total (liabilities) | 7 912.77 | 8 014.16 | 8 190.82 | 8 680.63 | 9 313.89 |
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