Aulum Biavlscenter ApS — Credit Rating and Financial Key Figures
CVR number: 43735462
Buntmagervej 18, 7490 Aulum
tel: 96412100
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 664.99 | 1 625.61 |
Employee benefit expenses | -1 709.19 | -1 301.91 |
Total depreciation | - 180.80 | - 180.80 |
EBIT | 775.00 | 142.91 |
Other financial income | 0.01 | |
Other financial expenses | - 322.49 | - 551.44 |
Pre-tax profit | 452.51 | - 408.52 |
Income taxes | - 100.32 | 53.68 |
Net earnings | 352.19 | - 354.84 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 273.70 | 205.28 |
Intangible assets total | 273.70 | 205.28 |
Land and waters | 4 251.63 | 4 203.25 |
Machinery and equipment | 736.00 | 672.00 |
Tangible assets total | 4 987.63 | 4 875.25 |
Investments total | 26.00 | |
Long term receivables total | ||
Finished products/goods | 2 893.85 | 3 092.67 |
Inventories total | 2 893.85 | 3 092.67 |
Current trade debtors | 26.88 | 22.67 |
Current amounts owed by group member comp. | 643.13 | 214.64 |
Prepayments and accrued income | 65.61 | |
Short term receivables total | 735.62 | 237.30 |
Cash and bank deposits | 137.65 | 143.05 |
Cash and cash equivalents | 137.65 | 143.05 |
Balance sheet total (assets) | 9 028.44 | 8 579.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 352.19 | |
Profit of the financial year | 352.19 | - 354.84 |
Shareholders equity total | 392.19 | 37.35 |
Provisions | 53.68 | |
Non-current loans from credit institutions | 3 429.40 | 3 181.14 |
Non-current liabilities total | 3 429.40 | 3 181.14 |
Current loans from credit institutions | 3 184.81 | 3 371.41 |
Current trade creditors | 51.56 | |
Current owed to participating | 1 496.03 | 1 541.54 |
Short-term deferred tax liabilities | 46.64 | |
Other non-interest bearing current liabilities | 425.69 | 396.56 |
Current liabilities total | 5 153.18 | 5 361.08 |
Balance sheet total (liabilities) | 9 028.44 | 8 579.56 |
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