AU ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 34614857
Randersvej 40, 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.19 | 712.43 | 983.61 | 778.60 | 1 197.56 |
| Employee benefit expenses | - 432.64 | - 365.82 | - 540.38 | - 666.75 | -1 146.15 |
| Total depreciation | - 143.55 | - 149.08 | - 128.39 | -79.57 | -60.00 |
| EBIT | 40.01 | 197.53 | 314.84 | 32.28 | -8.59 |
| Other financial expenses | -20.48 | -28.13 | -5.35 | -5.39 | -11.36 |
| Pre-tax profit | 19.53 | 169.39 | 309.49 | 26.89 | -19.94 |
| Income taxes | -4.03 | -37.43 | -68.55 | -5.70 | 4.40 |
| Net earnings | 15.50 | 131.97 | 240.95 | 21.19 | -15.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 755.38 | 734.02 | 605.63 | 569.06 | 509.06 |
| Tangible assets total | 755.38 | 734.02 | 605.63 | 569.06 | 509.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.25 | 441.82 | 485.32 | 245.51 | 496.35 |
| Prepayments and accrued income | 216.69 | 200.00 | 208.00 | ||
| Current other receivables | 169.05 | 130.00 | 483.24 | 563.93 | 576.35 |
| Current deferred tax assets | 67.97 | 30.55 | |||
| Short term receivables total | 668.28 | 602.36 | 1 185.25 | 1 009.44 | 1 280.70 |
| Cash and bank deposits | 163.99 | 216.74 | 126.59 | 154.54 | |
| Cash and cash equivalents | 163.99 | 216.74 | 126.59 | 154.54 | |
| Balance sheet total (assets) | 1 423.66 | 1 500.37 | 2 007.62 | 1 705.09 | 1 944.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 133.94 | 149.44 | 281.40 | 522.35 | 543.54 |
| Profit of the financial year | 15.50 | 131.97 | 240.95 | 21.19 | -15.54 |
| Shareholders equity total | 229.44 | 361.40 | 602.35 | 623.54 | 608.00 |
| Provisions | 38.00 | 43.70 | 39.30 | ||
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 43.81 | ||||
| Current trade creditors | 353.93 | 408.45 | 492.46 | 246.45 | 425.57 |
| Other non-interest bearing current liabilities | 296.48 | 230.51 | 374.81 | 291.40 | 371.43 |
| Current liabilities total | 694.22 | 638.96 | 867.26 | 537.85 | 797.00 |
| Balance sheet total (liabilities) | 1 423.66 | 1 500.37 | 2 007.62 | 1 705.09 | 1 944.30 |
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