AULKÆRVÆNGET 1, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31594049
Allesøvej 120, Lumby-Torp 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 213.63 | 15.36 | -22.04 | -67.07 | 18.14 |
| Total depreciation | -10.20 | -10.20 | -10.20 | -10.20 | -29.70 |
| EBIT | 2 203.43 | 5.16 | -32.24 | -77.26 | -11.56 |
| Other financial income | 6.22 | 59.36 | 70.72 | 42.84 | 66.31 |
| Other financial expenses | -50.94 | -22.56 | -14.69 | -5.33 | -3.82 |
| Pre-tax profit | 2 158.71 | 41.96 | 23.80 | -39.76 | 50.93 |
| Income taxes | - 455.54 | -12.66 | -5.23 | 8.75 | -11.21 |
| Net earnings | 1 703.17 | 29.30 | 18.56 | -31.01 | 39.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 494.50 | 1 465.20 | 1 435.50 | 1 405.80 | 1 376.10 |
| Tangible assets total | 1 494.50 | 1 465.20 | 1 435.50 | 1 405.80 | 1 376.10 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 3.56 | 3.56 | |||
| Current other receivables | 1 932.57 | 916.94 | 861.15 | 837.44 | 873.72 |
| Current deferred tax assets | 2.82 | ||||
| Short term receivables total | 1 936.14 | 920.50 | 861.15 | 840.27 | 873.72 |
| Other current investments | 199.92 | 239.40 | 246.29 | 290.11 | |
| Cash and bank deposits | 220.62 | 618.09 | 247.68 | 256.57 | 259.97 |
| Cash and cash equivalents | 220.62 | 818.01 | 487.08 | 502.87 | 550.08 |
| Balance sheet total (assets) | 3 651.26 | 3 233.71 | 2 813.73 | 2 748.93 | 2 799.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 745.37 | 730.47 | 715.25 | 700.04 | 684.83 |
| Retained earnings | -43.73 | 1 659.45 | 1 688.75 | 1 707.31 | 1 691.51 |
| Profit of the financial year | 1 703.17 | 29.30 | 18.56 | -31.01 | 39.73 |
| Shareholders equity total | 2 529.82 | 2 544.21 | 2 547.56 | 2 501.34 | 2 541.07 |
| Provisions | 201.83 | 195.38 | 188.85 | 175.81 | 175.78 |
| Non-current other liabilities | 26.25 | 26.25 | 26.25 | ||
| Non-current liabilities total | 26.25 | 26.25 | 26.25 | ||
| Current owed to group member | 436.29 | 437.85 | 29.05 | 27.84 | 26.39 |
| Short-term deferred tax liabilities | 428.35 | 14.90 | 6.42 | 11.23 | |
| Other non-interest bearing current liabilities | 28.71 | 9.12 | 9.61 | 37.94 | 45.42 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 893.36 | 467.86 | 51.07 | 71.78 | 83.05 |
| Balance sheet total (liabilities) | 3 651.26 | 3 233.71 | 2 813.73 | 2 748.93 | 2 799.90 |
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