ADMINISTRATIONSSELSKABET AUNBØL A/S — Credit Rating and Financial Key Figures
CVR number: 30814401
Tordenskjoldsgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 518.00 | 7 991.00 | 8 680.00 | 9 141.00 | 9 655.74 |
| Employee benefit expenses | -7 195.00 | -7 616.00 | -7 584.00 | -7 793.00 | -8 639.59 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 327.00 | - 249.00 | - 210.00 | - 191.00 | - 243.21 |
| EBIT | 996.00 | 126.00 | 868.00 | 1 157.00 | 772.94 |
| Other financial expenses | -41.00 | -53.00 | -54.00 | -76.00 | -68.21 |
| Pre-tax profit | 955.00 | 73.00 | 814.00 | 1 081.00 | 704.74 |
| Income taxes | - 211.00 | -16.00 | - 180.00 | - 238.00 | - 157.41 |
| Net earnings | 744.00 | 57.00 | 634.00 | 843.00 | 547.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 78.00 | 56.00 | 33.44 | |
| Machinery and equipment | 349.00 | 238.00 | 301.00 | 186.00 | 117.22 |
| Tangible assets total | 349.00 | 338.00 | 379.00 | 242.00 | 150.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.00 | 338.00 | 287.00 | 230.00 | 443.51 |
| Prepayments and accrued income | 153.00 | 88.00 | 124.00 | 117.00 | 211.31 |
| Current other receivables | 180.00 | 134.00 | 553.00 | 81.00 | 398.59 |
| Current deferred tax assets | 2.00 | 61.00 | 67.00 | ||
| Short term receivables total | 671.00 | 621.00 | 1 031.00 | 428.00 | 1 053.41 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 2 138.00 | 2 617.00 | 2 218.00 | 2 669.00 | 2 367.33 |
| Cash and cash equivalents | 2 143.00 | 2 622.00 | 2 223.00 | 2 674.00 | 2 372.33 |
| Balance sheet total (assets) | 3 163.00 | 3 581.00 | 3 633.00 | 3 344.00 | 3 576.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 300.00 | 600.00 | 900.00 | 550.00 |
| Retained earnings | - 474.00 | -30.00 | - 573.00 | - 839.00 | - 545.17 |
| Profit of the financial year | 744.00 | 57.00 | 634.00 | 843.00 | 547.32 |
| Shareholders equity total | 1 370.00 | 827.00 | 1 161.00 | 1 404.00 | 1 052.15 |
| Provisions | 6.00 | 21.00 | 63.00 | 48.00 | 55.00 |
| Non-current deferred tax liabilities | 100.00 | 225.00 | 120.41 | ||
| Non-current liabilities total | 100.00 | 225.00 | 120.41 | ||
| Current loans from credit institutions | 178.00 | 1.00 | |||
| Current trade creditors | 119.00 | 171.00 | 122.00 | 193.00 | 339.94 |
| Short-term deferred tax liabilities | 205.67 | ||||
| Other non-interest bearing current liabilities | 1 490.00 | 2 562.00 | 2 187.00 | 1 473.00 | 1 803.23 |
| Current liabilities total | 1 787.00 | 2 733.00 | 2 309.00 | 1 667.00 | 2 348.84 |
| Balance sheet total (liabilities) | 3 163.00 | 3 581.00 | 3 633.00 | 3 344.00 | 3 576.40 |
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