AU TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25538811
Østre Havnevej 17 A, 5700 Svendborg
wj@au-teknik.dk
tel: 62614456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.18 | 602.02 | 611.25 | 473.18 | 435.12 |
| Employee benefit expenses | - 401.48 | - 426.60 | - 419.47 | - 457.70 | - 414.94 |
| EBIT | 187.70 | 175.42 | 191.78 | 15.47 | 20.18 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -2.71 | -2.13 | -2.65 | -0.88 | |
| Pre-tax profit | 184.99 | 173.29 | 189.12 | 14.60 | 20.38 |
| Income taxes | -41.05 | -38.34 | -42.01 | -3.25 | -4.47 |
| Net earnings | 143.94 | 134.95 | 147.12 | 11.34 | 15.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.75 | 9.75 | 9.75 | 10.81 | 10.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 401.95 | 293.47 | 291.02 | 292.30 | 318.00 |
| Inventories total | 401.95 | 293.47 | 291.02 | 292.30 | 318.00 |
| Current trade debtors | 28.46 | 201.45 | 65.84 | 109.49 | 87.92 |
| Current amounts owed by group member comp. | 1.32 | ||||
| Prepayments and accrued income | 8.03 | 6.41 | 16.14 | 13.36 | |
| Current other receivables | 37.35 | 34.52 | 44.71 | 41.69 | 66.88 |
| Short term receivables total | 75.17 | 242.38 | 126.68 | 164.55 | 154.81 |
| Cash and bank deposits | 388.47 | 387.26 | 461.63 | 355.50 | 171.92 |
| Cash and cash equivalents | 388.47 | 387.26 | 461.63 | 355.50 | 171.92 |
| Balance sheet total (assets) | 875.34 | 932.86 | 889.08 | 823.17 | 655.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | 120.00 | |
| Retained earnings | 138.68 | 132.62 | 167.57 | 314.69 | 206.03 |
| Profit of the financial year | 143.94 | 134.95 | 147.12 | 11.34 | 15.91 |
| Shareholders equity total | 607.62 | 542.57 | 539.68 | 451.03 | 466.94 |
| Non-current deferred tax liabilities | 41.05 | 38.34 | 42.01 | 3.25 | 4.47 |
| Non-current liabilities total | 41.05 | 38.34 | 42.01 | 3.25 | 4.47 |
| Current trade creditors | 43.32 | 66.96 | 48.00 | 84.71 | 26.88 |
| Current owed to group member | 74.84 | 154.24 | 139.84 | 64.05 | |
| Short-term deferred tax liabilities | 76.16 | 41.05 | 42.01 | 3.25 | |
| Other non-interest bearing current liabilities | 107.18 | 169.09 | 105.15 | 102.33 | 89.96 |
| Current liabilities total | 226.67 | 351.95 | 307.38 | 368.89 | 184.13 |
| Balance sheet total (liabilities) | 875.34 | 932.86 | 889.08 | 823.17 | 655.54 |
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