AUCON ApS — Credit Rating and Financial Key Figures
CVR number: 35814493
Bødkervej 5, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.53 | - 117.64 | -35.52 | -22.47 | - 162.06 |
| Employee benefit expenses | -5.00 | ||||
| Other operating expenses | -3.00 | ||||
| EBIT | -28.53 | - 117.64 | -35.52 | -22.47 | - 162.06 |
| Other financial income | 300.00 | 2 856.91 | |||
| Other financial expenses | -67.71 | -62.73 | -62.80 | -62.85 | -42.43 |
| Income from other inv. held as non-curr. assets | 250.00 | 300.00 | 300.00 | ||
| Pre-tax profit | 153.76 | 119.63 | 201.68 | 214.69 | 2 652.43 |
| Income taxes | -1.10 | ||||
| Net earnings | 152.66 | 119.63 | 201.68 | 214.69 | 2 652.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 104.33 |
| Non-current other receivables | 108.73 | ||||
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 213.06 |
| Finished products/goods | 282.25 | ||||
| Inventories total | 282.25 | ||||
| Current trade debtors | 24.56 | ||||
| Current other receivables | 3.44 | 1.88 | 26.55 | ||
| Short term receivables total | 24.56 | 3.44 | 1.88 | 26.55 | |
| Cash and bank deposits | 43.64 | 6.20 | 8.98 | 1.49 | 1 915.94 |
| Cash and cash equivalents | 43.64 | 6.20 | 8.98 | 1.49 | 1 915.94 |
| Balance sheet total (assets) | 2 318.21 | 2 256.20 | 2 262.42 | 2 253.37 | 2 437.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 492.00 | |||
| Other reserves | - 114.40 | - 350.00 | |||
| Retained earnings | - 414.90 | - 262.24 | - 142.61 | - 173.13 | - 450.45 |
| Profit of the financial year | 152.66 | 119.63 | 201.68 | 214.69 | 2 652.43 |
| Shareholders equity total | - 212.24 | -92.61 | 109.07 | 209.35 | 2 393.98 |
| Non-current loans from credit institutions | 2 423.23 | 2 281.84 | 2 122.88 | 2 032.72 | |
| Non-current liabilities total | 2 423.23 | 2 281.84 | 2 122.88 | 2 032.72 | |
| Current trade creditors | 11.05 | 11.28 | 10.24 | 10.00 | 43.82 |
| Other non-interest bearing current liabilities | 96.16 | 55.69 | 20.23 | 1.29 | |
| Current liabilities total | 107.21 | 66.98 | 30.47 | 11.29 | 43.82 |
| Balance sheet total (liabilities) | 2 318.21 | 2 256.20 | 2 262.42 | 2 253.37 | 2 437.80 |
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