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Aulebjerg EL ApS — Credit Rating and Financial Key Figures

CVR number: 38748823
Varpelevvej 8, 4671 Strøby
tel: 30436005
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 695.192 455.822 774.112 741.402 968.54
Employee benefit expenses- 716.51-1 069.80-1 573.19-1 698.82-2 041.82
Total depreciation-75.66- 111.44- 138.84- 184.11- 321.64
EBIT903.021 274.581 062.08858.47605.08
Other financial income1.001.500.503.9525.83
Other financial expenses-24.80-43.08-40.30-58.87-62.17
Pre-tax profit879.231 233.001 022.27803.56568.74
Income taxes- 193.17- 272.15- 234.73- 185.19- 131.23
Net earnings686.06960.85787.54618.36437.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings383.79337.69325.16533.71697.13
Machinery and equipment131.51249.67217.32734.78866.71
Tangible assets total515.29587.35542.471 268.491 563.84
Investments total
Long term receivables total
Finished products/goods335.191 263.821 908.981 704.251 397.09
Inventories total335.191 263.821 908.981 704.251 397.09
Current trade debtors1 113.811 226.201 274.02806.381 681.88
Current amounts owed by group member comp.6.1912.84314.97
Prepayments and accrued income22.1715.17114.8951.8934.73
Current other receivables0.9035.0054.35
Current deferred tax assets1.7010.8930.08
Short term receivables total1 135.971 243.961 440.99955.552 031.58
Cash and bank deposits838.621 247.261 475.891 791.811 201.82
Cash and cash equivalents838.621 247.261 475.891 791.811 201.82
Balance sheet total (assets)2 825.074 342.405 368.325 720.116 194.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings604.461 290.522 251.373 038.913 657.27
Profit of the financial year686.06960.85787.54618.36437.52
Shareholders equity total1 340.522 301.373 088.913 707.274 144.79
Provisions46.6356.6771.49103.52122.07
Non-current deferred tax liabilities252.11169.92153.16112.68
Non-current liabilities total252.11169.92153.16112.68
Current trade creditors211.50568.02722.64276.73191.36
Short-term deferred tax liabilities188.13153.16
Other non-interest bearing current liabilities1 038.281 164.221 315.371 479.421 470.27
Current liabilities total1 437.921 732.242 038.011 756.151 814.79
Balance sheet total (liabilities)2 825.074 342.405 368.325 720.116 194.32
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