AUMA ApS — Credit Rating and Financial Key Figures
CVR number: 47811716
Holmensvej 4 C, 3600 Frederikssund
auma@auma.dk
tel: 47316730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 066.08 | 4 627.43 | 4 511.55 | 4 830.03 | 4 727.90 |
| Employee benefit expenses | -4 347.62 | -4 035.67 | -3 845.31 | -4 128.66 | -3 981.07 |
| Total depreciation | -61.58 | -53.91 | -66.13 | - 109.08 | - 108.46 |
| EBIT | 656.88 | 537.85 | 600.10 | 592.29 | 638.36 |
| Other financial income | 0.46 | 4.47 | |||
| Other financial expenses | -8.01 | -5.18 | -15.25 | -12.18 | -8.69 |
| Pre-tax profit | 648.87 | 532.67 | 584.85 | 580.58 | 634.15 |
| Income taxes | - 144.69 | - 118.07 | - 129.14 | - 128.65 | - 141.52 |
| Net earnings | 504.18 | 414.59 | 455.71 | 451.93 | 492.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.21 | 200.20 | 374.14 | 450.55 | 366.67 |
| Machinery and equipment | 137.06 | 110.04 | 83.02 | 56.00 | 31.42 |
| Tangible assets total | 286.27 | 310.24 | 457.16 | 506.55 | 398.09 |
| Investments total | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.99 | 116.69 | 211.12 | 232.40 | 216.21 |
| Inventories total | 175.99 | 116.69 | 211.12 | 232.40 | 216.21 |
| Current trade debtors | 993.38 | 1 162.59 | 1 101.31 | 764.01 | 1 028.92 |
| Current amounts owed by group member comp. | 163.37 | 0.93 | 104.55 | 91.66 | |
| Prepayments and accrued income | 74.21 | 63.98 | 55.24 | 131.03 | 131.15 |
| Current other receivables | 327.57 | 456.92 | 363.07 | 55.79 | 75.47 |
| Current deferred tax assets | 43.79 | ||||
| Short term receivables total | 1 438.95 | 1 846.85 | 1 520.54 | 1 055.38 | 1 327.19 |
| Cash and bank deposits | 776.35 | 335.83 | 915.08 | 1 815.91 | 2 084.20 |
| Cash and cash equivalents | 776.35 | 335.83 | 915.08 | 1 815.91 | 2 084.20 |
| Balance sheet total (assets) | 2 743.26 | 2 675.31 | 3 169.60 | 3 675.93 | 4 091.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 1 000.00 | |
| Retained earnings | 477.06 | 881.24 | 1 295.83 | 1 651.54 | 1 103.47 |
| Profit of the financial year | 504.18 | 414.59 | 455.71 | 451.93 | 492.63 |
| Shareholders equity total | 1 381.24 | 1 595.83 | 1 951.54 | 2 403.47 | 2 796.10 |
| Provisions | 15.65 | 21.28 | 32.04 | 39.80 | 37.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 317.07 | 203.87 | 339.90 | 424.29 | 392.49 |
| Short-term deferred tax liabilities | 112.44 | 118.38 | 120.89 | 143.42 | |
| Other non-interest bearing current liabilities | 1 026.79 | 739.39 | 724.73 | 687.47 | 721.48 |
| Accruals and deferred income | 2.50 | 2.50 | 3.00 | ||
| Current liabilities total | 1 346.36 | 1 058.20 | 1 186.02 | 1 232.65 | 1 257.39 |
| Balance sheet total (liabilities) | 2 743.26 | 2 675.31 | 3 169.60 | 3 675.93 | 4 091.40 |
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