AU2POINT ApS — Credit Rating and Financial Key Figures
CVR number: 33767374
Borggårdsparken 35, 7080 Børkop
claus@au2point.dk
tel: 70605604
www.au2point.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 437.34 | 1 900.18 | 416.21 | 187.71 | 697.10 |
| Employee benefit expenses | -1 780.37 | -1 220.30 | - 260.41 | - 168.79 | - 460.56 |
| Other operating expenses | -4.00 | -67.47 | |||
| Total depreciation | - 248.09 | - 386.28 | - 439.30 | - 280.70 | -87.99 |
| EBIT | 408.88 | 293.60 | - 283.49 | - 265.78 | 81.09 |
| Other financial income | 8.88 | -1.44 | 1.69 | 1.47 | 2.84 |
| Other financial expenses | - 156.17 | - 181.67 | - 186.44 | - 160.51 | -64.77 |
| Income from other inv. held as non-curr. assets | 5.12 | 10.63 | 6.64 | ||
| Pre-tax profit | 261.60 | 115.61 | - 457.61 | - 418.19 | 19.16 |
| Income taxes | -58.24 | -26.00 | 80.59 | ||
| Net earnings | 203.35 | 89.61 | - 377.02 | - 418.19 | 19.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.14 | 25.73 | 22.97 | 20.21 | 17.45 |
| Machinery and equipment | 1 766.39 | 2 750.23 | 1 757.08 | 824.42 | 84.63 |
| Tangible assets total | 1 878.54 | 2 775.96 | 1 780.05 | 844.63 | 102.08 |
| Other receivables | 105.38 | 10.52 | 10.52 | 4.50 | |
| Investments total | 105.38 | 10.52 | 10.52 | 4.50 | |
| Non-current other receivables | 175.12 | 185.75 | |||
| Long term receivables total | 175.12 | 185.75 | |||
| Raw materials and consumables | 86.16 | ||||
| Finished products/goods | 1 494.62 | 945.43 | 720.14 | 498.80 | 285.57 |
| Inventories total | 1 580.78 | 945.43 | 720.14 | 498.80 | 285.57 |
| Current trade debtors | 498.73 | 174.27 | 135.32 | 46.35 | 90.68 |
| Current amounts owed by group member comp. | 21.70 | 45.98 | 49.00 | 33.72 | 49.14 |
| Prepayments and accrued income | 57.89 | 127.62 | 69.66 | 43.34 | 4.88 |
| Current other receivables | 227.79 | 66.69 | 28.85 | ||
| Short term receivables total | 806.11 | 414.56 | 282.84 | 123.41 | 144.70 |
| Cash and bank deposits | 2.83 | 2.62 | 2.64 | 5.90 | 5.90 |
| Cash and cash equivalents | 2.83 | 2.62 | 2.64 | 5.90 | 5.90 |
| Balance sheet total (assets) | 4 373.63 | 4 324.21 | 2 981.94 | 1 477.24 | 538.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Retained earnings | 466.65 | 670.01 | 759.61 | 382.59 | -35.59 |
| Profit of the financial year | 203.35 | 89.61 | - 377.02 | - 418.19 | 19.16 |
| Shareholders equity total | 776.67 | 866.28 | 489.26 | 71.07 | 90.23 |
| Provisions | 54.59 | 80.59 | |||
| Non-current leasing loans | 485.52 | 923.86 | 815.41 | 562.67 | |
| Non-current other liabilities | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 |
| Non-current deferred tax liabilities | 48.81 | ||||
| Non-current liabilities total | 574.91 | 964.44 | 855.98 | 603.24 | 40.57 |
| Current loans from credit institutions | 2 056.14 | 2 147.46 | 1 409.48 | 549.93 | 200.68 |
| Advances received | 19.36 | ||||
| Current trade creditors | 441.84 | 101.89 | 66.58 | 83.83 | 30.90 |
| Current owed to participating | 6.64 | 8.79 | 6.84 | 56.12 | 23.97 |
| Short-term deferred tax liabilities | 2.91 | 48.81 | |||
| Other non-interest bearing current liabilities | 440.56 | 105.94 | 153.80 | 113.06 | 151.91 |
| Current liabilities total | 2 967.46 | 2 412.90 | 1 636.70 | 802.93 | 407.45 |
| Balance sheet total (liabilities) | 4 373.63 | 4 324.21 | 2 981.94 | 1 477.24 | 538.26 |
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