Aaen Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41031034
Orient Plads 1 C, 2150 Nordhavn
micki@aaen-engineering.com
tel: 26747280
aaen-engineering.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.98 | 1 948.94 | 3 170.96 | 5 537.64 | 7 940.54 |
| Employee benefit expenses | - 770.44 | -1 360.65 | -2 400.38 | -4 553.54 | -6 381.54 |
| Other operating expenses | -34.24 | ||||
| Total depreciation | -8.41 | -10.00 | -26.25 | -74.76 | -38.50 |
| EBIT | 463.13 | 578.29 | 744.33 | 875.10 | 1 520.50 |
| Other financial income | 0.13 | 2.19 | 6.40 | ||
| Other financial expenses | -0.55 | -2.80 | -5.64 | -2.37 | -6.77 |
| Pre-tax profit | 462.72 | 575.49 | 740.88 | 872.74 | 1 520.12 |
| Income taxes | - 102.23 | - 130.43 | - 164.63 | - 193.38 | - 336.04 |
| Net earnings | 360.49 | 445.06 | 576.25 | 679.36 | 1 184.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.75 | 96.76 | 70.50 | 38.50 | |
| Tangible assets total | 106.75 | 96.76 | 70.50 | 38.50 | |
| Investments total | 24.72 | 24.72 | 24.72 | 96.21 | 96.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.11 | 277.91 | 592.50 | 1 153.06 | 1 762.64 |
| Current amounts owed by group member comp. | 6.25 | 5.93 | |||
| Prepayments and accrued income | 10.41 | 1.99 | 1.99 | 6.00 | |
| Current other receivables | 25.70 | ||||
| Current deferred tax assets | 12.25 | 61.21 | |||
| Short term receivables total | 215.53 | 286.15 | 594.49 | 1 177.24 | 1 849.56 |
| Cash and bank deposits | 643.84 | 782.67 | 1 325.70 | 1 819.42 | 2 247.58 |
| Cash and cash equivalents | 643.84 | 782.67 | 1 325.70 | 1 819.42 | 2 247.58 |
| Balance sheet total (assets) | 990.84 | 1 190.31 | 2 015.41 | 3 131.38 | 4 193.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 58.90 | 80.00 | 1 000.00 | |
| Retained earnings | 290.49 | 676.65 | 1 172.90 | 852.25 | |
| Profit of the financial year | 360.49 | 445.06 | 576.25 | 679.36 | 1 184.08 |
| Shareholders equity total | 400.49 | 845.55 | 1 351.80 | 1 972.26 | 3 076.34 |
| Provisions | 4.48 | 7.04 | 4.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 61.51 | 15.34 | 12.25 | 65.21 | 92.50 |
| Current owed to participating | 1.41 | ||||
| Current owed to group member | 1.55 | ||||
| Short-term deferred tax liabilities | 97.75 | 38.63 | 142.85 | 57.02 | |
| Other non-interest bearing current liabilities | 426.62 | 283.75 | 502.14 | 1 036.88 | 1 023.10 |
| Current liabilities total | 585.87 | 337.72 | 658.79 | 1 159.12 | 1 117.02 |
| Balance sheet total (liabilities) | 990.84 | 1 190.31 | 2 015.41 | 3 131.38 | 4 193.36 |
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