CK Aulum ApS — Credit Rating and Financial Key Figures
CVR number: 31284015
Smedegade 2, 7490 Aulum
tel: 97454740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 511.00 | 3 456.00 | 3 952.00 | 4 239.00 | 4 364.29 |
| Employee benefit expenses | -1 987.00 | -1 812.00 | -2 235.00 | -2 509.00 | -2 589.05 |
| Total depreciation | - 451.00 | - 449.00 | - 443.00 | - 419.00 | - 353.94 |
| EBIT | 73.00 | 1 195.00 | 1 274.00 | 1 311.00 | 1 421.29 |
| Other financial income | 3.00 | 1.00 | |||
| Other financial expenses | - 217.00 | - 251.00 | - 193.00 | - 232.00 | - 242.82 |
| Pre-tax profit | - 141.00 | 944.00 | 1 082.00 | 1 079.00 | 1 178.47 |
| Income taxes | 53.00 | - 207.00 | - 241.00 | - 239.00 | - 263.45 |
| Net earnings | -88.00 | 737.00 | 841.00 | 840.00 | 915.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 825.00 | 4 582.00 | 4 338.00 | 4 095.00 | 3 860.17 |
| Buildings | 354.00 | 278.00 | 201.00 | 125.00 | 78.94 |
| Machinery and equipment | 820.00 | 691.00 | 568.00 | 470.00 | 396.92 |
| Tangible assets total | 5 999.00 | 5 551.00 | 5 107.00 | 4 690.00 | 4 336.03 |
| Investments total | 70.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 413.00 | 560.00 | 537.00 | 731.00 | 688.88 |
| Inventories total | 413.00 | 560.00 | 537.00 | 731.00 | 688.88 |
| Current trade debtors | 3.00 | 4.00 | 4.00 | 3.00 | |
| Current amounts owed by group member comp. | 27.58 | ||||
| Prepayments and accrued income | 5.00 | 43.00 | 56.00 | 48.00 | 50.19 |
| Current other receivables | 159.00 | 144.00 | 239.00 | 383.00 | 396.61 |
| Short term receivables total | 167.00 | 191.00 | 299.00 | 434.00 | 474.37 |
| Cash and bank deposits | 82.00 | 779.00 | 922.00 | 1 277.00 | 813.34 |
| Cash and cash equivalents | 82.00 | 779.00 | 922.00 | 1 277.00 | 813.34 |
| Balance sheet total (assets) | 6 731.00 | 7 086.00 | 6 870.00 | 7 137.00 | 6 317.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 476.00 | 382.00 | 367.00 | 351.00 | 336.07 |
| Shares repurchased | 700.00 | 800.00 | 550.00 | 125.00 | |
| Retained earnings | 856.00 | 162.00 | 115.00 | 421.00 | 1 151.64 |
| Profit of the financial year | -88.00 | 737.00 | 841.00 | 840.00 | 915.02 |
| Shareholders equity total | 1 369.00 | 2 106.00 | 2 248.00 | 2 287.00 | 2 652.72 |
| Provisions | 160.00 | 245.00 | 215.00 | 179.00 | 155.00 |
| Non-current loans from credit institutions | 954.00 | 2 986.00 | 2 759.00 | 2 532.00 | 1 805.20 |
| Non-current liabilities total | 954.00 | 2 986.00 | 2 759.00 | 2 532.00 | 1 805.20 |
| Current loans from credit institutions | 2 901.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Current trade creditors | 702.00 | 725.00 | 692.00 | 868.00 | 887.14 |
| Current owed to participating | 2.00 | 70.00 | 62.00 | 57.00 | 43.00 |
| Current owed to group member | 3.00 | 233.00 | |||
| Short-term deferred tax liabilities | 122.00 | 271.00 | 275.00 | 287.45 | |
| Other non-interest bearing current liabilities | 643.00 | 598.00 | 386.00 | 472.00 | 253.11 |
| Current liabilities total | 4 248.00 | 1 749.00 | 1 648.00 | 2 139.00 | 1 704.70 |
| Balance sheet total (liabilities) | 6 731.00 | 7 086.00 | 6 870.00 | 7 137.00 | 6 317.63 |
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