AAEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 24210901
Kongevejen 3 A, 3000 Helsingør
sa@aaenco.dk
tel: 49210607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 983.43 | 1 961.44 | 1 950.59 | 2 105.72 | 2 138.05 |
| EBIT | 1 983.43 | 1 961.44 | 1 950.59 | 2 105.72 | 2 138.05 |
| Other financial income | 31.81 | 32.89 | 25.26 | 15.82 | 21.75 |
| Other financial expenses | -1.48 | -8.10 | -5.17 | -0.21 | -2.95 |
| Pre-tax profit | 2 013.77 | 1 986.23 | 1 970.68 | 2 121.32 | 2 156.85 |
| Income taxes | - 443.03 | - 436.98 | - 434.52 | - 466.69 | - 475.16 |
| Net earnings | 1 570.74 | 1 549.25 | 1 536.16 | 1 654.64 | 1 681.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 485.92 | 891.48 | 503.73 | 404.18 | 50.84 |
| Short term receivables total | 485.92 | 891.48 | 503.73 | 404.18 | 50.84 |
| Cash and bank deposits | 1 904.22 | 18.36 | 1 616.50 | 1 770.25 | 2 155.22 |
| Cash and cash equivalents | 1 904.22 | 18.36 | 1 616.50 | 1 770.25 | 2 155.22 |
| Balance sheet total (assets) | 2 390.14 | 909.84 | 2 120.23 | 2 174.42 | 2 206.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 414.78 | 1 536.16 | 1 654.64 | 1 681.70 | |
| Retained earnings | -1 549.25 | -1 536.16 | -1 654.64 | -1 681.70 | |
| Profit of the financial year | 1 570.74 | 1 549.25 | 1 536.16 | 1 654.64 | 1 681.70 |
| Shareholders equity total | 1 650.74 | 494.78 | 1 616.16 | 1 734.64 | 1 761.70 |
| Non-current liabilities total | |||||
| Current bonds | 69.11 | 79.10 | 78.20 | ||
| Short-term deferred tax liabilities | 340.03 | 336.98 | 434.96 | 360.69 | 366.16 |
| Other non-interest bearing current liabilities | 399.37 | 78.09 | |||
| Current liabilities total | 739.40 | 415.06 | 504.07 | 439.79 | 444.36 |
| Balance sheet total (liabilities) | 2 390.14 | 909.84 | 2 120.23 | 2 174.42 | 2 206.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.