AULBY ApS — Credit Rating and Financial Key Figures
CVR number: 32286585
Engvej 40, Skovshøjr Mk 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.05 | -17.34 | 0.26 | -23.90 | -20.56 |
| Other operating expenses | -49.90 | ||||
| Total depreciation | -14.84 | -26.96 | -39.14 | -69.98 | -90.23 |
| EBIT | 1 442.21 | -44.31 | -38.88 | - 143.78 | - 110.79 |
| Other financial income | 34.57 | 60.07 | 56.68 | 68.73 | 134.55 |
| Other financial expenses | - 231.44 | -32.34 | -41.64 | -61.08 | -0.83 |
| Reduction non-current investment assets | -2 923.64 | -58.47 | |||
| Net income from associates (fin.) | 14.48 | 34.96 | 48.21 | 7.20 | 68.81 |
| Pre-tax profit | 1 259.82 | 18.39 | 24.38 | -3 052.57 | 33.26 |
| Income taxes | 2.56 | -8.89 | -2.18 | 4.24 | 8.11 |
| Net earnings | 1 262.37 | 9.49 | 22.20 | -3 048.33 | 41.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 865.79 | 850.95 | 5 196.43 | 2 830.18 | 2 778.39 |
| Machinery and equipment | 78.82 | 60.63 | 42.44 | 199.61 | |
| Tangible assets total | 865.79 | 929.77 | 5 257.06 | 2 872.62 | 2 977.99 |
| Holdings in group member companies | 65.56 | ||||
| Participating interests | 1 119.17 | 1 154.13 | 1 077.35 | 1 084.55 | 1 087.79 |
| Investments total | 1 119.17 | 1 154.13 | 1 077.35 | 1 084.55 | 1 153.35 |
| Non-curr. owed by group member comp. | 2 752.75 | 2 808.32 | 2 865.00 | ||
| Long term receivables total | 2 752.75 | 2 808.32 | 2 865.00 | ||
| Finished products/goods | 467.86 | ||||
| Inventories total | 467.86 | ||||
| Current other receivables | 167.26 | 29.08 | 98.39 | 28.29 | |
| Short term receivables total | 167.26 | 29.08 | 98.39 | 28.29 | |
| Other current investments | 1 987.40 | ||||
| Cash and bank deposits | 5 748.52 | 5 281.34 | 3 347.23 | 1 089.45 | 2 403.69 |
| Cash and cash equivalents | 5 748.52 | 5 281.34 | 3 347.23 | 3 076.85 | 2 403.69 |
| Balance sheet total (assets) | 10 653.49 | 10 173.57 | 12 575.72 | 7 132.41 | 7 031.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 077.17 | 1 112.13 | 1 160.35 | 42.55 | |
| Retained earnings | 7 676.12 | 8 846.33 | 8 748.71 | 9 827.71 | 6 754.42 |
| Profit of the financial year | 1 262.37 | 9.49 | 22.20 | -3 048.33 | 41.37 |
| Shareholders equity total | 10 195.96 | 10 150.15 | 10 115.15 | 7 007.92 | 6 988.29 |
| Provisions | 10.16 | 12.34 | 8.11 | ||
| Non-current loans from credit institutions | 2 357.92 | ||||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | 2 357.92 | |||
| Current owed to participating | 2.16 | 0.89 | 0.89 | 45.04 | 27.90 |
| Other non-interest bearing current liabilities | 431.38 | 12.36 | 89.42 | 71.34 | 15.00 |
| Current liabilities total | 433.54 | 13.25 | 90.30 | 116.38 | 42.90 |
| Balance sheet total (liabilities) | 10 653.49 | 10 173.57 | 12 575.72 | 7 132.41 | 7 031.19 |
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