Aexo Brown ApS — Credit Rating and Financial Key Figures
CVR number: 37217425
Produktvej 3, Hadsund Syd 9560 Hadsund
kbl@aexo.dk
tel: 60708283
aexo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.05 | 2 115.31 | 2 159.13 | 1 880.33 | 2 119.06 |
| Total depreciation | - 227.82 | - 240.09 | - 240.09 | - 240.09 | - 240.09 |
| EBIT | 1 900.23 | 1 875.22 | 1 919.03 | 1 640.23 | 1 878.97 |
| Other financial income | 52.91 | 38.61 | 56.46 | 91.22 | 119.20 |
| Other financial expenses | -89.86 | -5.48 | -8.14 | -1.31 | -1.87 |
| Pre-tax profit | 1 863.28 | 1 908.35 | 1 967.36 | 1 730.14 | 1 996.29 |
| Income taxes | - 409.94 | - 419.82 | - 433.99 | - 380.90 | - 439.60 |
| Net earnings | 1 453.34 | 1 488.53 | 1 533.37 | 1 349.24 | 1 556.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 486.76 | 9 246.67 | 9 006.57 | 8 766.48 | 8 526.39 |
| Tangible assets total | 9 486.76 | 9 246.67 | 9 006.57 | 8 766.48 | 8 526.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 338.61 | 2 317.78 | 1 279.18 | 2 814.08 | |
| Prepayments and accrued income | 63.04 | ||||
| Current other receivables | 104.36 | 105.08 | |||
| Short term receivables total | 104.36 | 2 443.69 | 2 317.78 | 1 342.22 | 2 814.08 |
| Cash and bank deposits | 2 593.20 | 81.60 | 85.69 | 600.12 | 8.01 |
| Cash and cash equivalents | 2 593.20 | 81.60 | 85.69 | 600.12 | 8.01 |
| Balance sheet total (assets) | 12 184.33 | 11 771.96 | 11 410.04 | 10 708.82 | 11 348.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 275.00 | 1 940.47 | 2 000.00 | 1 000.00 | 10 197.82 |
| Retained earnings | 7 757.13 | 7 269.99 | 6 758.52 | 7 291.89 | -1 556.70 |
| Profit of the financial year | 1 453.34 | 1 488.53 | 1 533.37 | 1 349.24 | 1 556.70 |
| Shareholders equity total | 10 535.46 | 10 748.99 | 10 341.89 | 9 691.12 | 10 247.82 |
| Provisions | 313.37 | 335.06 | 356.75 | 378.44 | 400.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 874.01 | ||||
| Short-term deferred tax liabilities | 292.64 | 398.13 | 412.30 | 359.22 | 417.91 |
| Other non-interest bearing current liabilities | 158.83 | 279.78 | 289.11 | 270.04 | 272.62 |
| Current liabilities total | 1 335.49 | 687.91 | 711.41 | 639.26 | 700.53 |
| Balance sheet total (liabilities) | 12 184.33 | 11 771.96 | 11 410.04 | 10 708.82 | 11 348.47 |
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