DK-Au2Center ApS — Credit Rating and Financial Key Figures
CVR number: 39696509
Gåbensevej 74, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.86 | 1 609.65 | 1 927.48 | 2 222.54 | 2 231.92 |
| Employee benefit expenses | -1 231.41 | -1 208.61 | -1 455.72 | -1 669.98 | -1 855.51 |
| Other operating expenses | -13.78 | -9.41 | -10.53 | -11.59 | -17.81 |
| Total depreciation | -72.08 | -82.10 | -86.78 | -82.90 | - 109.68 |
| EBIT | 212.59 | 309.53 | 374.45 | 458.06 | 248.92 |
| Other financial income | 84.89 | 104.54 | 119.44 | 106.65 | |
| Other financial expenses | -6.12 | -11.03 | -6.77 | -40.35 | -80.32 |
| Pre-tax profit | 206.47 | 383.40 | 472.22 | 537.15 | 275.25 |
| Income taxes | -52.92 | -75.89 | -91.88 | - 140.41 | -60.00 |
| Net earnings | 153.54 | 307.50 | 380.33 | 396.74 | 215.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | 32.50 | 27.50 | 22.50 | 17.50 |
| Intangible assets total | 37.50 | 32.50 | 27.50 | 22.50 | 17.50 |
| Land and waters | 190.00 | 180.00 | 170.00 | 1 727.63 | 1 713.28 |
| Buildings | 50.99 | 39.11 | 27.23 | ||
| Machinery and equipment | 147.69 | 186.11 | 126.21 | 70.23 | 106.95 |
| Tangible assets total | 388.68 | 405.22 | 323.44 | 1 797.86 | 1 820.23 |
| Investments total | 5.08 | ||||
| Non-current loans receivable | 50.09 | 50.09 | 50.09 | 157.10 | 206.54 |
| Long term receivables total | 50.09 | 50.09 | 50.09 | 157.10 | 206.54 |
| Finished products/goods | 276.69 | 175.65 | 335.97 | 568.23 | 453.13 |
| Inventories total | 276.69 | 175.65 | 335.97 | 568.23 | 453.13 |
| Current trade debtors | 121.69 | 294.63 | 471.24 | 372.37 | 467.78 |
| Prepayments and accrued income | 12.06 | 23.53 | 64.45 | 37.96 | 59.02 |
| Current other receivables | 219.28 | 45.25 | 23.42 | 85.79 | 16.23 |
| Short term receivables total | 353.03 | 363.41 | 559.11 | 496.12 | 543.04 |
| Other current investments | 46.53 | 98.32 | |||
| Cash and bank deposits | 247.98 | 369.41 | 314.67 | 212.12 | 165.06 |
| Cash and cash equivalents | 247.98 | 415.94 | 412.99 | 212.12 | 165.06 |
| Balance sheet total (assets) | 1 353.97 | 1 442.80 | 1 709.10 | 3 259.01 | 3 205.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 271.17 | 424.72 | 732.23 | 1 112.56 | 1 374.30 |
| Profit of the financial year | 153.54 | 307.50 | 380.33 | 396.74 | 215.24 |
| Shareholders equity total | 474.72 | 782.22 | 1 162.56 | 1 559.30 | 1 774.54 |
| Provisions | 21.70 | 13.50 | 14.31 | 78.33 | 66.68 |
| Non-current loans from credit institutions | 312.16 | 243.01 | |||
| Non-current other liabilities | 33.62 | 34.35 | 35.08 | ||
| Non-current deferred tax liabilities | 222.94 | 193.01 | |||
| Non-current liabilities total | 33.62 | 34.35 | 35.08 | 535.10 | 436.02 |
| Current loans from credit institutions | 544.02 | 315.05 | |||
| Current trade creditors | 288.35 | 194.68 | 271.82 | 235.62 | 326.24 |
| Short-term deferred tax liabilities | 60.99 | 23.66 | 13.49 | 23.46 | 13.49 |
| Other non-interest bearing current liabilities | 474.58 | 394.38 | 211.84 | 283.20 | 273.48 |
| Current liabilities total | 823.93 | 612.72 | 497.16 | 1 086.29 | 928.25 |
| Balance sheet total (liabilities) | 1 353.97 | 1 442.80 | 1 709.10 | 3 259.01 | 3 205.50 |
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