EJENDOMSSELSKABET AUNBØL A/S — Credit Rating and Financial Key Figures
CVR number: 66893219
Tordenskjoldsgade 2, 6700 Esbjerg
aunboel@aunboel.dk
tel: 75459777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.30 | 1 208.64 | 1 383.12 | 1 737.86 | 1 747.92 |
| Employee benefit expenses | - 203.51 | - 236.19 | - 287.12 | - 304.11 | - 251.63 |
| Reduction in value of non-current assets | - 567.98 | 1 215.31 | |||
| EBIT | 828.82 | 2 187.76 | 1 096.00 | 1 433.75 | 1 496.29 |
| Other financial income | 83.40 | 90.34 | 86.10 | 97.32 | 97.87 |
| Other financial expenses | - 244.99 | - 244.55 | - 172.16 | - 548.50 | - 830.47 |
| Net income from associates (fin.) | 595.58 | 296.59 | 179.62 | 102.75 | 145.99 |
| Pre-tax profit | 1 262.82 | 2 330.14 | 1 189.57 | 1 085.32 | 909.69 |
| Income taxes | - 313.30 | - 226.27 | - 249.06 | - 231.59 | - 202.36 |
| Net earnings | 949.52 | 2 103.87 | 940.51 | 853.73 | 707.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 525.00 | 33 125.00 | 33 125.00 | 30 500.00 | 30 500.00 |
| Tangible assets total | 31 525.00 | 33 125.00 | 33 125.00 | 30 500.00 | 30 500.00 |
| Participating interests | 2 290.45 | 2 087.04 | 2 266.66 | 1 994.41 | 2 140.40 |
| Investments total | 2 290.45 | 2 087.04 | 2 266.66 | 1 994.41 | 2 140.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.41 | 18.00 | |||
| Current amounts owed by group member comp. | 46.01 | 15.37 | |||
| Prepayments and accrued income | 91.24 | 88.19 | 179.11 | 100.33 | 86.87 |
| Current other receivables | 393.32 | 92.35 | 45.98 | 39.57 | 38.73 |
| Short term receivables total | 582.99 | 213.91 | 225.09 | 139.89 | 125.60 |
| Cash and bank deposits | 20.79 | 26.86 | 35.63 | 8.69 | |
| Cash and cash equivalents | 20.79 | 26.86 | 35.63 | 8.69 | |
| Balance sheet total (assets) | 34 419.24 | 35 452.81 | 35 652.39 | 32 634.31 | 32 774.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 |
| Shares repurchased | 200.00 | 300.00 | 3 900.00 | 500.00 | |
| Retained earnings | 3 861.32 | 4 510.84 | 2 714.71 | 3 155.21 | 4 008.94 |
| Profit of the financial year | 949.52 | 2 103.87 | 940.51 | 853.73 | 707.33 |
| Shareholders equity total | 6 550.84 | 8 454.71 | 9 095.21 | 6 048.94 | 6 256.27 |
| Non-current loans from credit institutions | 23 138.24 | 24 476.17 | 23 292.01 | 22 415.56 | 23 482.26 |
| Non-current other liabilities | 767.08 | 788.78 | 817.25 | 797.34 | 824.32 |
| Non-current liabilities total | 23 905.31 | 25 264.95 | 24 109.25 | 23 212.90 | 24 306.58 |
| Current loans from credit institutions | 3 282.76 | 1 248.34 | 1 587.14 | 2 194.42 | 1 757.18 |
| Current trade creditors | 130.66 | 132.80 | 110.49 | 40.92 | 10.71 |
| Current owed to group member | 308.33 | 697.25 | 193.50 | ||
| Short-term deferred tax liabilities | 313.30 | 226.27 | 249.06 | 231.59 | 202.36 |
| Other non-interest bearing current liabilities | 236.37 | 125.74 | 192.90 | 208.28 | 48.09 |
| Current liabilities total | 3 963.09 | 1 733.15 | 2 447.92 | 3 372.47 | 2 211.84 |
| Balance sheet total (liabilities) | 34 419.24 | 35 452.81 | 35 652.39 | 32 634.31 | 32 774.69 |
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