AUGUST & HEMMINGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36032154
Sankt Peders Stræde 43, 1453 København K
info@minlaering.dk
tel: 50598820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 854.94 | 6 120.27 | 6 754.65 | 7 306.25 | 8 893.18 |
| Other operating income | 503.38 | ||||
| External services | -1 016.32 | -1 564.81 | -1 887.06 | -2 381.18 | -4 058.65 |
| Gross profit | 3 838.62 | 5 058.84 | 4 867.59 | 4 925.07 | 4 834.53 |
| Employee benefit expenses | -3 570.15 | -3 918.18 | -3 481.66 | -3 913.10 | -3 993.18 |
| Total depreciation | - 765.55 | - 768.00 | - 649.56 | - 482.89 | - 517.45 |
| EBIT | - 497.08 | 372.67 | 736.37 | 529.08 | 323.90 |
| Other financial income | 18.41 | 70.40 | |||
| Other financial expenses | -22.65 | -36.01 | -35.07 | -15.16 | -11.11 |
| Pre-tax profit | - 519.73 | 336.65 | 701.30 | 532.34 | 383.19 |
| Income taxes | 106.86 | -86.73 | - 174.65 | - 133.77 | - 110.47 |
| Net earnings | - 412.87 | 249.93 | 526.65 | 398.56 | 272.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 134.92 | 748.46 | 538.42 | 321.99 | 635.70 |
| Intangible assets total | 1 134.92 | 748.46 | 538.42 | 321.99 | 635.70 |
| Buildings | 67.00 | 50.92 | |||
| Tangible assets total | 67.00 | 50.92 | |||
| Investments total | 153.07 | 153.07 | 153.07 | 153.07 | 153.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.26 | 25.10 | 23.85 | 53.83 | 108.34 |
| Current amounts owed by group member comp. | 28.91 | ||||
| Short term receivables total | 67.26 | 25.10 | 23.85 | 53.83 | 137.25 |
| Cash and bank deposits | 4 544.40 | 5 875.89 | 4 089.11 | 5 268.83 | 4 397.82 |
| Cash and cash equivalents | 4 544.40 | 5 875.89 | 4 089.11 | 5 268.83 | 4 397.82 |
| Balance sheet total (assets) | 5 899.65 | 6 802.51 | 4 804.44 | 5 864.72 | 5 374.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 29.60 | |||
| Other reserves | 583.80 | 419.97 | 251.15 | 495.84 | |
| Retained earnings | -9.49 | -1 006.16 | - 592.40 | - 396.94 | - 272.66 |
| Profit of the financial year | - 412.87 | 249.93 | 526.65 | 398.56 | 272.72 |
| Shareholders equity total | - 372.37 | - 122.44 | 404.21 | 802.78 | 575.50 |
| Provisions | 60.42 | 147.15 | 118.45 | 71.43 | 140.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | ||
| Current owed to group member | 410.31 | 417.34 | 25.27 | 233.77 | |
| Short-term deferred tax liabilities | 203.35 | 180.80 | 41.46 | ||
| Other non-interest bearing current liabilities | 2 661.25 | 2 847.07 | 436.63 | 383.02 | 253.04 |
| Accruals and deferred income | 3 140.03 | 3 513.39 | 3 601.03 | 4 177.43 | 4 348.82 |
| Current liabilities total | 6 211.59 | 6 777.80 | 4 281.78 | 4 990.51 | 4 658.81 |
| Balance sheet total (liabilities) | 5 899.65 | 6 802.51 | 4 804.44 | 5 864.72 | 5 374.76 |
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