AUCON ApS — Credit Rating and Financial Key Figures
CVR number: 35814493
Bødkervej 5, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.64 | -35.52 | -22.47 | - 162.06 | - 136.75 |
| EBIT | - 117.64 | -35.52 | -22.47 | - 162.06 | - 136.75 |
| Other financial income | 300.00 | 2 856.91 | 11.78 | ||
| Other financial expenses | -62.73 | -62.80 | -62.85 | -42.43 | |
| Income from other inv. held as non-curr. assets | 300.00 | 300.00 | |||
| Pre-tax profit | 119.63 | 201.68 | 214.69 | 2 652.43 | - 124.97 |
| Net earnings | 119.63 | 201.68 | 214.69 | 2 652.43 | - 124.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.29 | ||||
| Tangible assets total | 61.29 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Non-current other receivables | 108.73 | 90.49 | |||
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | 108.73 | 90.49 |
| Finished products/goods | 282.25 | 327.50 | |||
| Advance payments | 153.00 | ||||
| Inventories total | 282.25 | 480.50 | |||
| Current other receivables | 3.44 | 1.88 | 26.55 | 64.17 | |
| Short term receivables total | 3.44 | 1.88 | 26.55 | 64.17 | |
| Other current investments | 104.33 | 863.34 | |||
| Cash and bank deposits | 6.20 | 8.98 | 1.49 | 1 915.94 | 635.87 |
| Cash and cash equivalents | 6.20 | 8.98 | 1.49 | 2 020.27 | 1 499.21 |
| Balance sheet total (assets) | 2 256.20 | 2 262.42 | 2 253.37 | 2 437.80 | 2 195.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 492.00 | 137.50 | ||
| Other reserves | - 114.40 | - 350.00 | |||
| Retained earnings | - 262.24 | - 142.61 | - 173.13 | - 450.45 | 2 064.48 |
| Profit of the financial year | 119.63 | 201.68 | 214.69 | 2 652.43 | - 124.97 |
| Shareholders equity total | -92.61 | 109.07 | 209.35 | 2 393.98 | 2 127.01 |
| Non-current loans from credit institutions | 2 281.84 | 2 122.88 | 2 032.72 | ||
| Non-current liabilities total | 2 281.84 | 2 122.88 | 2 032.72 | ||
| Current trade creditors | 11.28 | 10.24 | 10.00 | 43.82 | 68.65 |
| Other non-interest bearing current liabilities | 55.69 | 20.23 | 1.29 | ||
| Current liabilities total | 66.98 | 30.47 | 11.29 | 43.82 | 68.65 |
| Balance sheet total (liabilities) | 2 256.20 | 2 262.42 | 2 253.37 | 2 437.80 | 2 195.66 |
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