Aulumgaard A/S
CVR number: 26612004
Buntmagervej 18, 7490 Aulum
info@aulumgaard.dk
tel: 97472739
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 395.16 | 397.17 | 3 383.12 | 2 947.95 | - 964.41 |
| Employee benefit expenses | -2 338.64 | - 625.95 | -2 396.33 | -2 962.71 | |
| Total depreciation | - 235.68 | -53.18 | - 220.82 | - 291.34 | - 142.82 |
| EBIT | 1 820.84 | - 281.96 | 765.97 | - 306.10 | -1 107.23 |
| Other financial income | 46.71 | 10.21 | 34.30 | 28.06 | |
| Other financial expenses | - 166.70 | -55.74 | - 245.42 | - 346.03 | - 190.19 |
| Pre-tax profit | 1 700.86 | - 327.49 | 554.85 | - 624.07 | -1 297.42 |
| Income taxes | - 389.90 | 71.20 | - 124.06 | 125.02 | 261.41 |
| Net earnings | 1 310.96 | - 256.28 | 430.79 | - 499.05 | -1 036.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 414.85 | 3 246.99 | 3 112.70 | 3 039.81 | |
| Machinery and equipment | 251.21 | 182.94 | 521.69 | 27.00 | |
| Tangible assets total | 3 666.06 | 3 429.93 | 3 634.39 | 3 066.81 | |
| Holdings in group member companies | 0.01 | ||||
| Investments total | 0.01 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 629.95 | 864.35 | 811.38 | ||
| Finished products/goods | 3 375.25 | 10 673.83 | 6 873.99 | ||
| Inventories total | 2 629.95 | 4 239.60 | 11 485.20 | 6 873.99 | |
| Current trade debtors | 3 453.63 | 1 110.11 | 997.18 | 1 299.30 | 168.75 |
| Current amounts owed by group member comp. | 113.86 | 172.98 | 136.57 | ||
| Prepayments and accrued income | 29.50 | 90.10 | 30.36 | ||
| Current other receivables | 10.70 | 16.50 | 13.06 | 3 002.28 | |
| Current deferred tax assets | 37.76 | ||||
| Short term receivables total | 3 493.83 | 1 254.47 | 1 141.39 | 1 485.34 | 3 307.61 |
| Cash and bank deposits | 1 228.06 | 586.48 | 202.41 | 9.15 | 32.57 |
| Cash and cash equivalents | 1 228.06 | 586.48 | 202.41 | 9.15 | 32.57 |
| Balance sheet total (assets) | 11 017.91 | 9 510.48 | 16 463.40 | 11 435.29 | 3 340.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 694.00 | |||
| Retained earnings | 3 374.01 | 1 929.01 | 1 723.05 | 2 175.54 | 1 036.76 |
| Profit of the financial year | 1 310.96 | - 256.28 | 430.79 | - 499.05 | -1 036.00 |
| Shareholders equity total | 5 884.97 | 2 272.73 | 2 753.83 | 2 276.49 | 1 294.76 |
| Provisions | 36.23 | -0.00 | 56.41 | 109.53 | |
| Non-current loans from credit institutions | 2 484.57 | 1 575.45 | 1 926.77 | 1 974.64 | |
| Non-current other liabilities | 553.61 | ||||
| Non-current liabilities total | 2 484.57 | 2 129.07 | 1 926.77 | 1 974.64 | |
| Current loans from credit institutions | 141.02 | 1 915.05 | 8 027.46 | 5 471.11 | 1 928.34 |
| Current trade creditors | 886.37 | 1 628.44 | 3 178.37 | 263.08 | 15.72 |
| Short-term deferred tax liabilities | 329.94 | ||||
| Other non-interest bearing current liabilities | 1 254.80 | 1 565.19 | 520.56 | 1 324.43 | 101.36 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 2 612.13 | 5 108.69 | 11 726.39 | 7 074.62 | 2 045.42 |
| Balance sheet total (liabilities) | 11 017.91 | 9 510.48 | 16 463.40 | 11 435.29 | 3 340.18 |
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