AU2LAKERING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35211101
Sydmarken 35, 2860 Søborg
info@au2lakering.dk
tel: 26238864
www.au2lakering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 479.61 | 6 206.66 | 6 763.90 | 8 596.72 | 8 055.17 |
| Employee benefit expenses | -5 441.67 | -5 559.19 | -5 830.92 | -5 617.96 | -5 442.82 |
| Total depreciation | - 443.86 | - 282.27 | - 314.47 | - 404.64 | - 109.09 |
| EBIT | - 405.92 | 365.20 | 618.51 | 2 574.13 | 2 503.25 |
| Other financial income | 0.38 | 0.62 | 18.70 | 66.86 | |
| Other financial expenses | -4.36 | -15.85 | -15.17 | -2.11 | |
| Pre-tax profit | - 409.90 | 349.97 | 603.34 | 2 592.82 | 2 568.01 |
| Income taxes | 0.04 | -44.57 | - 197.14 | - 594.79 | - 605.37 |
| Net earnings | - 409.86 | 305.40 | 406.20 | 1 998.03 | 1 962.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 454.60 | 158.23 | 40.76 | 213.98 | 1 987.71 |
| Machinery and equipment | 289.38 | 223.59 | 567.14 | 512.14 | 503.98 |
| Tangible assets total | 743.98 | 381.83 | 607.90 | 726.12 | 2 491.69 |
| Investments total | 218.00 | 221.19 | 218.42 | 218.42 | 230.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 317.80 | 303.40 | 303.40 | 299.40 | 399.40 |
| Inventories total | 317.80 | 303.40 | 303.40 | 299.40 | 399.40 |
| Current trade debtors | 641.42 | 971.86 | 853.83 | 686.41 | 1 036.25 |
| Current amounts owed by group member comp. | 631.72 | 363.48 | 399.08 | 1 177.72 | |
| Current other receivables | 203.57 | 240.50 | 120.37 | ||
| Current deferred tax assets | 102.00 | 3.41 | |||
| Short term receivables total | 743.42 | 1 606.99 | 1 420.88 | 1 325.99 | 2 334.34 |
| Cash and bank deposits | 879.47 | 2 266.90 | 2 106.13 | 4 556.89 | 1 014.02 |
| Cash and cash equivalents | 879.47 | 2 266.90 | 2 106.13 | 4 556.89 | 1 014.02 |
| Balance sheet total (assets) | 2 902.68 | 4 780.30 | 4 656.73 | 7 126.82 | 6 469.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 165.74 | 1 655.89 | 1 861.28 | 267.48 | 265.52 |
| Profit of the financial year | - 409.86 | 305.40 | 406.20 | 1 998.03 | 1 962.64 |
| Shareholders equity total | 1 892.39 | 2 141.29 | 2 447.48 | 4 345.52 | 4 308.16 |
| Provisions | 5.67 | ||||
| Non-current trade creditors | 1 666.67 | 1 266.67 | 466.67 | 66.67 | |
| Non-current liabilities total | 1 666.67 | 1 266.67 | 466.67 | 66.67 | |
| Current loans from credit institutions | 2.77 | 400.00 | 400.00 | ||
| Current trade creditors | 290.25 | 405.89 | 420.30 | 462.80 | 405.48 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 3.98 | 123.22 | 591.38 | 554.60 | |
| Other non-interest bearing current liabilities | 717.22 | 562.47 | 399.06 | 860.45 | 729.33 |
| Current liabilities total | 1 010.29 | 972.35 | 942.58 | 2 314.64 | 2 089.41 |
| Balance sheet total (liabilities) | 2 902.68 | 4 780.30 | 4 656.73 | 7 126.82 | 6 469.90 |
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