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AUSA ApS — Credit Rating and Financial Key Figures

CVR number: 41343648
H.P. Jensens Vej 19, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 406.261 611.562 387.231 247.002 628.04
EBIT1 406.261 611.562 387.231 247.002 628.04
Other financial income510.7548.68405.241 013.00241.11
Other financial expenses-22.75- 471.06-9.29-6.00-1 132.54
Income from other inv. held as non-curr. assets1 194.901 513.931 476.171 976.001 982.53
Pre-tax profit3 089.162 703.104 259.364 230.003 719.14
Income taxes- 417.42- 261.74- 612.33- 497.00- 382.05
Net earnings2 671.742 441.363 647.033 733.003 337.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests11 601.0013 095.86
Investments total11 601.0013 095.86
Non-current loans receivable7 617.188 803.589 952.24
Long term receivables total7 617.188 803.589 952.24
Inventories total
Current other receivables1 095.552 036.271 870.331 205.002 104.05
Current deferred tax assets15.94
Short term receivables total1 111.482 036.271 870.331 205.002 104.05
Other current investments4 182.275 112.835 969.287 352.006 378.00
Cash and bank deposits538.544.14763.831 205.002 878.30
Cash and cash equivalents4 720.815 116.976 733.118 557.009 256.29
Balance sheet total (assets)13 449.4715 956.8318 555.6821 363.0024 456.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital64.0064.0064.0064.0064.00
Shares repurchased700.80700.80420.48701.00700.80
Other reserves6 949.798 123.729 284.8510 933.0012 428.47
Retained earnings2 543.523 340.544 200.535 499.007 035.70
Profit of the financial year2 671.742 441.363 647.033 733.003 337.09
Shareholders equity total12 929.8514 670.4217 616.9020 930.0023 566.06
Provisions0.00
Non-current deferred tax liabilities275.84191.62525.33407.00232.12
Non-current liabilities total275.84191.62525.33407.00232.12
Current owed to participating164.84993.50140.2723.00437.21
Short-term deferred tax liabilities0.234.00
Other non-interest bearing current liabilities78.94101.29272.96-1.00220.80
Current liabilities total243.781 094.79413.4626.00658.01
Balance sheet total (liabilities)13 449.4715 956.8318 555.6821 363.0024 456.20
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