Aulebjerg EL ApS — Credit Rating and Financial Key Figures
CVR number: 38748823
Varpelevvej 8, 4671 Strøby
tel: 30436005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.55 | 1 695.19 | 2 455.82 | 2 774.11 | 2 741.40 |
| Employee benefit expenses | - 486.20 | - 716.51 | -1 069.80 | -1 573.19 | -1 698.82 |
| Total depreciation | -35.20 | -75.66 | - 111.44 | - 138.84 | - 184.11 |
| EBIT | 443.15 | 903.02 | 1 274.58 | 1 062.08 | 858.47 |
| Other financial income | 0.25 | 1.00 | 1.50 | 0.50 | 3.95 |
| Other financial expenses | -21.18 | -24.80 | -43.08 | -40.30 | -58.87 |
| Pre-tax profit | 422.22 | 879.23 | 1 233.00 | 1 022.27 | 803.56 |
| Income taxes | -93.46 | - 193.17 | - 272.15 | - 234.73 | - 185.19 |
| Net earnings | 328.76 | 686.06 | 960.85 | 787.54 | 618.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 429.89 | 383.79 | 337.69 | 325.16 | 533.71 |
| Machinery and equipment | 76.06 | 131.51 | 249.67 | 217.32 | 734.78 |
| Tangible assets total | 505.95 | 515.29 | 587.35 | 542.47 | 1 268.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 333.30 | 335.19 | 1 263.82 | 1 908.98 | 1 704.25 |
| Inventories total | 333.30 | 335.19 | 1 263.82 | 1 908.98 | 1 704.25 |
| Current trade debtors | 443.85 | 1 113.81 | 1 226.20 | 1 274.02 | 806.38 |
| Current amounts owed by group member comp. | 6.19 | 12.84 | |||
| Prepayments and accrued income | 29.17 | 22.17 | 15.17 | 114.89 | 51.89 |
| Current other receivables | 121.81 | 0.90 | 35.00 | 54.35 | |
| Current deferred tax assets | 1.70 | 10.89 | 30.08 | ||
| Short term receivables total | 594.82 | 1 135.97 | 1 243.96 | 1 440.99 | 955.55 |
| Cash and bank deposits | 241.33 | 838.62 | 1 247.26 | 1 475.89 | 1 791.81 |
| Cash and cash equivalents | 241.33 | 838.62 | 1 247.26 | 1 475.89 | 1 791.81 |
| Balance sheet total (assets) | 1 675.41 | 2 825.07 | 4 342.40 | 5 368.32 | 5 720.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 275.70 | 604.46 | 1 290.52 | 2 251.37 | 3 038.91 |
| Profit of the financial year | 328.76 | 686.06 | 960.85 | 787.54 | 618.36 |
| Shareholders equity total | 654.46 | 1 340.52 | 2 301.37 | 3 088.91 | 3 707.27 |
| Provisions | 46.60 | 46.63 | 56.67 | 71.49 | 103.52 |
| Non-current deferred tax liabilities | 252.11 | 169.92 | 153.16 | ||
| Non-current liabilities total | 252.11 | 169.92 | 153.16 | ||
| Current trade creditors | 149.26 | 211.50 | 568.02 | 722.64 | 276.73 |
| Short-term deferred tax liabilities | 74.86 | 188.13 | |||
| Other non-interest bearing current liabilities | 750.23 | 1 038.28 | 1 164.22 | 1 315.37 | 1 479.42 |
| Current liabilities total | 974.35 | 1 437.92 | 1 732.24 | 2 038.01 | 1 756.15 |
| Balance sheet total (liabilities) | 1 675.41 | 2 825.07 | 4 342.40 | 5 368.32 | 5 720.11 |
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