CHR. AUGUSTINUS FABRIKKER AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 21411914
Sankt Annæ Plads 13, 1250 København K
skp@augustinusfonden.dk
tel: 33321232
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 749.60 | 1 196.60 | 1 605.40 | 2 137.30 | 3 836.60 |
| Other operating income | 4 558.70 | 1 160.20 | |||
| Purchases during the financial year | - 361.80 | - 388.50 | |||
| External services | - 783.60 | - 561.50 | |||
| Gross profit | 1 749.60 | 1 196.60 | 1 605.40 | -1 956.30 | 2 040.50 |
| Employee benefit expenses | - 776.10 | - 797.40 | |||
| Total depreciation | - 166.60 | - 157.80 | |||
| EBIT | 1 749.60 | 1 196.60 | 1 605.40 | -2 899.00 | 1 085.30 |
| Other financial income | 1.60 | 7.40 | |||
| Other financial expenses | -21.40 | -24.80 | |||
| Net income from associates (fin.) | 3 747.80 | ||||
| Pre-tax profit | -2 918.80 | 1 067.90 | |||
| Income taxes | 581.50 | - 220.20 | |||
| Net earnings | -2 337.30 | 847.70 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 43.50 | 83.80 |
| Goodwill | 156.00 | 132.70 |
| Intangible assets total | 199.50 | 216.50 |
| Land and waters | 1 484.60 | 1 434.60 |
| Buildings | 13.00 | 10.10 |
| Machinery and equipment | 271.70 | 220.30 |
| Advance payments and construction in progress | 16.00 | 57.70 |
| Other tangible assets | 82.60 | 70.70 |
| Tangible assets total | 1 867.90 | 1 793.40 |
| Participating interests | 7 610.80 | 7 154.40 |
| Investments total | 7 610.80 | 7 154.40 |
| Non-current loans receivable | 11 067.80 | 11 374.80 |
| Non-current other receivables | 12.40 | 12.80 |
| Long term receivables total | 11 080.20 | 11 387.60 |
| Finished products/goods | 259.60 | 240.40 |
| Inventories total | 259.60 | 240.40 |
| Current trade debtors | 134.70 | 107.20 |
| Prepayments and accrued income | 19.30 | 28.20 |
| Current other receivables | 90.60 | 94.40 |
| Current deferred tax assets | 640.30 | 528.50 |
| Short term receivables total | 884.90 | 758.30 |
| Other current investments | 9 372.80 | 10 611.10 |
| Cash and bank deposits | 1 334.70 | 735.10 |
| Cash and cash equivalents | 10 707.50 | 11 346.20 |
| Balance sheet total (assets) | 32 610.40 | 32 896.80 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 33 479.40 | 66.00 | 66.00 |
| Shares repurchased | 350.00 | 450.00 | |
| Retained earnings | 32 728.70 | 29 831.20 | |
| Profit of the financial year | -2 337.30 | 847.70 | |
| Minority interest (BS) | 664.20 | 688.90 | |
| Shareholders equity total | 33 479.40 | 31 471.60 | 31 883.80 |
| Provisions | 74.30 | 72.90 | |
| Non-current loans from credit institutions | 275.40 | 262.30 | |
| Non-current leasing loans | 63.20 | 52.50 | |
| Non-current other liabilities | 6.60 | 6.80 | |
| Non-current deferred tax liabilities | 2.50 | 2.50 | |
| Non-current liabilities total | 347.70 | 324.10 | |
| Current loans from credit institutions | 306.00 | 226.80 | |
| Current trade creditors | 120.50 | 97.60 | |
| Current owed to participating | 1.00 | ||
| Short-term deferred tax liabilities | 6.90 | 3.10 | |
| Other non-interest bearing current liabilities | 168.40 | 176.10 | |
| Accruals and deferred income | 115.00 | 111.40 | |
| Current liabilities total | 716.80 | 616.00 | |
| Balance sheet total (liabilities) | 33 479.40 | 32 610.40 | 32 896.80 |
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