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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 799.94 | ||||
| Gross profit | 7 424.97 | 5 479.61 | 6 206.66 | 6 763.90 | 8 593.57 |
| Employee benefit expenses | -4 684.21 | -5 441.67 | -5 559.19 | -5 830.92 | -5 614.81 |
| Total depreciation | - 464.74 | - 443.86 | - 282.27 | - 314.47 | - 404.64 |
| EBIT | 476.08 | - 405.92 | 365.20 | 618.51 | 2 574.13 |
| Other financial income | 0.38 | 0.62 | 18.70 | ||
| Other financial expenses | -8.60 | -4.36 | -15.85 | -15.17 | |
| Pre-tax profit | 467.48 | - 409.90 | 349.97 | 603.34 | 2 592.82 |
| Income taxes | - 123.56 | 0.04 | -44.57 | - 197.14 | - 594.79 |
| Net earnings | 343.92 | - 409.86 | 305.40 | 406.20 | 1 998.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.98 | 454.60 | 158.23 | 40.76 | 213.98 |
| Machinery and equipment | 419.01 | 289.38 | 223.59 | 567.14 | 512.14 |
| Tangible assets total | 1 169.99 | 743.98 | 381.83 | 607.90 | 726.12 |
| Investments total | 175.30 | 218.00 | 221.19 | 218.42 | 218.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 317.80 | 303.40 | 303.40 | 299.40 | |
| Finished products/goods | 317.80 | ||||
| Inventories total | 317.80 | 317.80 | 303.40 | 303.40 | 299.40 |
| Current trade debtors | 496.80 | 641.42 | 971.86 | 853.83 | 686.41 |
| Current amounts owed by group member comp. | 631.72 | 363.48 | 399.08 | ||
| Current other receivables | 203.57 | 240.50 | |||
| Current deferred tax assets | 102.00 | 3.41 | |||
| Short term receivables total | 496.80 | 743.42 | 1 606.99 | 1 420.88 | 1 325.99 |
| Cash and bank deposits | 1 093.57 | 879.47 | 2 266.90 | 2 106.13 | 4 556.89 |
| Cash and cash equivalents | 1 093.57 | 879.47 | 2 266.90 | 2 106.13 | 4 556.89 |
| Balance sheet total (assets) | 3 253.46 | 2 902.68 | 4 780.30 | 4 656.73 | 7 126.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 100.00 | 2 000.00 |
| Retained earnings | 1 878.32 | 2 165.74 | 1 655.89 | 1 861.28 | 267.48 |
| Profit of the financial year | 343.92 | - 409.86 | 305.40 | 406.20 | 1 998.03 |
| Shareholders equity total | 2 357.54 | 1 892.39 | 2 141.29 | 2 447.48 | 4 345.52 |
| Non-current loans from credit institutions | 3.14 | ||||
| Non-current trade creditors | 1 666.67 | 1 266.67 | 466.67 | ||
| Non-current liabilities total | 3.14 | 1 666.67 | 1 266.67 | 466.67 | |
| Current loans from credit institutions | 29.47 | 2.77 | 400.00 | ||
| Current trade creditors | 129.86 | 290.25 | 405.89 | 420.30 | 462.80 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 42.88 | 3.98 | 123.22 | 591.38 | |
| Other non-interest bearing current liabilities | 690.58 | 717.22 | 562.47 | 399.06 | 860.45 |
| Current liabilities total | 892.78 | 1 010.29 | 972.35 | 942.58 | 2 314.64 |
| Balance sheet total (liabilities) | 3 253.46 | 2 902.68 | 4 780.30 | 4 656.73 | 7 126.82 |
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