A. E. MASKINER ApS
CVR number: 33078943
Bronzevej 3, 8940 Randers SV
info@aemaskiner.dk
tel: 86487616
www.aemaskiner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 736.79 | 17 713.39 | 24 496.59 | 33 934.21 | 44 817.30 |
| Employee benefit expenses | -9 513.46 | -11 105.06 | -16 094.45 | -20 384.45 | -27 247.96 |
| Other operating expenses | - 229.85 | -51.88 | |||
| Total depreciation | - 335.36 | - 496.66 | -1 422.82 | -1 246.45 | -2 587.10 |
| EBIT | 2 887.96 | 6 111.67 | 6 749.47 | 12 303.31 | 14 930.36 |
| Other financial income | 17.70 | 18.04 | 15.12 | 6.17 | |
| Other financial expenses | - 702.92 | - 762.09 | -1 188.97 | -2 238.58 | -5 724.16 |
| Pre-tax profit | 2 202.74 | 5 367.62 | 5 575.61 | 10 064.72 | 9 212.36 |
| Income taxes | - 465.05 | -1 196.65 | -1 367.91 | -2 311.15 | -2 063.43 |
| Net earnings | 1 737.69 | 4 170.97 | 4 207.70 | 7 753.57 | 7 148.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 453.86 | 1 427.92 | 1 401.98 | 1 376.04 | 1 350.10 |
| Buildings | 1 225.04 | ||||
| Machinery and equipment | 919.50 | 1 907.27 | 4 866.19 | 4 364.16 | 8 865.46 |
| Tangible assets total | 2 373.37 | 4 560.24 | 6 268.17 | 5 740.20 | 10 215.56 |
| Other receivables | 222.50 | 241.25 | 441.25 | 681.25 | |
| Investments total | 222.50 | 241.25 | 441.25 | 681.25 | |
| Long term receivables total | |||||
| Finished products/goods | 14 940.61 | 13 902.40 | 30 937.32 | 65 520.49 | 84 795.31 |
| Advance payments | 630.17 | 2 161.06 | 373.36 | 88.68 | 2 075.37 |
| Inventories total | 15 570.78 | 16 063.46 | 31 310.67 | 65 609.18 | 86 870.68 |
| Current trade debtors | 8 185.43 | 30 057.54 | 15 359.67 | 21 237.46 | 23 363.04 |
| Current amounts owed by group member comp. | 477.48 | 27.55 | 152.09 | ||
| Prepayments and accrued income | 121.33 | 202.77 | 674.30 | 1 109.56 | 868.27 |
| Current other receivables | 1 139.76 | 1 641.36 | 1 658.70 | 1 695.50 | 2 247.66 |
| Short term receivables total | 9 446.51 | 32 379.15 | 17 692.68 | 24 070.06 | 26 631.05 |
| Cash and bank deposits | 7.85 | 0.39 | 10.21 | 2.75 | 130.71 |
| Cash and cash equivalents | 7.85 | 0.39 | 10.21 | 2.75 | 130.71 |
| Balance sheet total (assets) | 27 398.51 | 53 225.74 | 55 522.99 | 95 863.44 | 124 529.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 4 008.70 | 5 726.39 | 7 397.36 | 9 105.06 | 16 858.64 |
| Profit of the financial year | 1 737.69 | 4 170.97 | 4 207.70 | 7 753.57 | 7 148.93 |
| Shareholders equity total | 6 076.39 | 12 497.36 | 14 205.06 | 19 458.64 | 24 107.56 |
| Provisions | 31.30 | 121.20 | 332.70 | 398.11 | 588.35 |
| Non-current loans from credit institutions | 513.98 | 467.93 | 421.78 | 10 473.14 | 18 644.60 |
| Non-current leasing loans | 12 201.10 | 17 354.41 | 18 363.80 | ||
| Non-current deferred tax liabilities | 1 156.45 | 2 245.74 | 1 873.19 | ||
| Non-current liabilities total | 513.98 | 467.93 | 13 779.33 | 30 073.29 | 38 881.58 |
| Current loans from credit institutions | 7 952.19 | 16 370.47 | 10 876.59 | 27 914.36 | 37 656.06 |
| Advances received | 129.50 | ||||
| Current trade creditors | 5 517.79 | 12 548.08 | 9 005.80 | 9 105.12 | 9 267.67 |
| Current owed to participating | 943.02 | 305.36 | 446.94 | 824.61 | 1 765.71 |
| Current owed to group member | 16.23 | ||||
| Short-term deferred tax liabilities | 574.28 | 1 378.29 | 987.42 | 1 206.02 | 2 343.19 |
| Other non-interest bearing current liabilities | 5 789.57 | 9 407.55 | 5 872.92 | 6 883.29 | 9 919.12 |
| Current liabilities total | 20 776.85 | 40 139.25 | 27 205.90 | 45 933.41 | 60 951.75 |
| Balance sheet total (liabilities) | 27 398.51 | 53 225.74 | 55 522.99 | 95 863.44 | 124 529.25 |
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