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