AULUNA PRIVATE LABEL ApS — Credit Rating and Financial Key Figures
CVR number: 35824294
Nakskovvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 538.09 | 6 757.12 | 4 286.58 | 3 655.94 | 3 984.01 |
| Employee benefit expenses | -3 150.12 | -2 196.65 | -2 383.69 | -1 847.90 | -1 722.74 |
| Other operating expenses | -19.31 | ||||
| Total depreciation | -22.88 | -25.53 | -55.59 | -69.67 | - 209.86 |
| EBIT | 2 365.09 | 4 534.94 | 1 827.98 | 1 738.37 | 2 051.42 |
| Other financial income | 6.19 | 660.92 | 132.34 | 576.40 | 79.35 |
| Other financial expenses | - 213.09 | -26.92 | - 960.41 | - 100.24 | - 120.45 |
| Pre-tax profit | 2 158.18 | 5 168.94 | 999.91 | 2 214.53 | 2 010.32 |
| Income taxes | - 480.90 | -1 157.52 | - 241.89 | - 483.11 | - 462.44 |
| Net earnings | 1 677.28 | 4 011.43 | 758.03 | 1 731.42 | 1 547.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.43 | 96.43 | 93.15 | 93.15 | 77.55 |
| Machinery and equipment | 0.78 | 45.20 | 36.16 | 27.12 | 218.08 |
| Tangible assets total | 97.21 | 141.63 | 129.30 | 120.26 | 295.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.62 | 71.19 | |||
| Inventories total | 73.62 | 71.19 | |||
| Current trade debtors | 1 432.18 | 3 220.20 | 2 563.51 | 1 899.48 | 452.17 |
| Prepayments and accrued income | 23.41 | 16.47 | 28.19 | 33.54 | 45.52 |
| Current other receivables | 166.34 | 137.34 | 110.56 | 93.44 | 34.88 |
| Current deferred tax assets | 18.00 | 12.00 | 27.00 | ||
| Short term receivables total | 1 639.93 | 3 374.01 | 2 702.25 | 2 038.47 | 559.56 |
| Cash and bank deposits | 3 669.34 | 4 807.45 | 1 991.00 | 1 794.93 | 2 949.16 |
| Cash and cash equivalents | 3 669.34 | 4 807.45 | 1 991.00 | 1 794.93 | 2 949.16 |
| Balance sheet total (assets) | 5 480.10 | 8 394.28 | 4 822.55 | 3 953.66 | 3 804.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 640.00 | 1 950.00 | 1 550.00 |
| Other reserves | -40.39 | ||||
| Retained earnings | 347.19 | -1 975.52 | 395.91 | - 796.07 | - 614.65 |
| Profit of the financial year | 1 677.28 | 4 011.43 | 758.03 | 1 731.42 | 1 547.88 |
| Shareholders equity total | 4 284.09 | 6 335.91 | 3 093.93 | 3 185.35 | 2 783.23 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.06 | 497.79 | 53.80 | 87.15 | |
| Current trade creditors | 297.65 | 734.21 | 99.59 | 161.73 | 492.80 |
| Current owed to participating | 62.28 | 68.92 | 71.42 | 78.57 | |
| Short-term deferred tax liabilities | 345.36 | 999.27 | 919.79 | 272.00 | 319.91 |
| Other non-interest bearing current liabilities | 411.66 | 255.98 | 136.02 | 202.22 | 121.27 |
| Current liabilities total | 1 196.01 | 2 058.37 | 1 724.62 | 768.31 | 1 021.12 |
| Balance sheet total (liabilities) | 5 480.10 | 8 394.28 | 4 822.55 | 3 953.66 | 3 804.35 |
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