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ADMINISTRATIONSSELSKABET AUNBØL A/S — Credit Rating and Financial Key Figures

CVR number: 30814401
Tordenskjoldsgade 2, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 680.009 141.009 107.0010 093.1211 154.37
Employee benefit expenses-7 584.00-7 793.00-8 094.00-9 838.56-9 150.77
Other operating expenses-18.00
Total depreciation- 210.00- 191.00- 242.00- 150.26- 156.84
EBIT868.001 157.00771.00104.301 846.75
Other financial income0.000.01
Other financial expenses-54.00-76.00-67.00- 100.68-98.45
Pre-tax profit814.001 081.00704.003.621 748.31
Income taxes- 180.00- 238.00- 157.00-3.62- 387.02
Net earnings634.00843.00547.001 361.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings78.0056.0033.0011.15
Machinery and equipment301.00186.00118.0027.28259.66
Tangible assets total379.00242.00151.0038.43259.66
Investments total
Long term receivables total
Inventories total
Current trade debtors287.00230.00443.00544.22698.06
Prepayments and accrued income124.00117.00211.00235.86223.34
Current other receivables553.0081.00399.00204.30130.77
Current deferred tax assets67.0029.9874.41
Short term receivables total1 031.00428.001 053.001 014.351 126.59
Other current investments5.005.005.005.005.00
Cash and bank deposits2 218.002 669.002 366.002 958.002 545.47
Cash and cash equivalents2 223.002 674.002 371.002 963.002 550.47
Balance sheet total (assets)3 633.003 344.003 575.004 015.783 936.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.00900.00550.001 360.00
Retained earnings- 573.00- 839.00- 545.002.15-1 357.85
Profit of the financial year634.00843.00547.001 361.29
Shareholders equity total1 161.001 404.001 052.00502.151 863.44
Provisions63.0048.0055.0056.0029.00
Non-current deferred tax liabilities100.00225.00120.000.59369.02
Non-current liabilities total100.00225.00120.000.59369.02
Current loans from credit institutions1.000.75
Advances received21.080.07
Current trade creditors122.00193.00340.00291.44282.16
Short-term deferred tax liabilities206.0097.38
Other non-interest bearing current liabilities2 187.001 473.001 802.003 046.391 393.03
Current liabilities total2 309.001 667.002 348.003 457.041 675.26
Balance sheet total (liabilities)3 633.003 344.003 575.004 015.783 936.72
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