AE 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 15765542
Skovvangen 33, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 071.00 | 11 483.00 | 23 025.00 | 28 120.00 | 20 525.00 |
| Costs of management | -1 869.00 | -2 721.00 | -4 610.00 | -8 714.00 | -10 527.00 |
| Costs of distribution | - 127.00 | - 289.00 | - 210.00 | - 357.00 | - 406.00 |
| Other operating expenses | -39.00 | ||||
| EBIT | 9 075.00 | 8 473.00 | 18 205.00 | 19 049.00 | 9 553.00 |
| Other financial income | 666.00 | 619.00 | 913.00 | 707.00 | 771.00 |
| Other financial expenses | - 488.00 | - 496.00 | - 573.00 | - 121.00 | - 105.00 |
| Pre-tax profit | 9 253.00 | 8 596.00 | 18 545.00 | 19 635.00 | 10 219.00 |
| Income taxes | -2 027.00 | -1 914.00 | -4 105.00 | -4 349.00 | -2 261.00 |
| Net earnings | 7 226.00 | 6 682.00 | 14 440.00 | 15 286.00 | 7 958.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 86.00 | 61.00 | 68.00 | 3 225.00 |
| Machinery and equipment | 1 233.00 | 1 458.00 | 1 709.00 | 979.00 | 2 451.00 |
| Tangible assets total | 1 313.00 | 1 544.00 | 1 770.00 | 1 047.00 | 5 676.00 |
| Investments total | |||||
| Non-current loans receivable | 26.00 | 26.00 | 26.00 | ||
| Non-current other receivables | 518.00 | ||||
| Long term receivables total | 26.00 | 26.00 | 26.00 | 518.00 | |
| Inventories total | |||||
| Current trade debtors | 29 852.00 | 63 912.00 | 69 877.00 | 21 414.00 | 91 474.00 |
| Current amounts owed by group member comp. | 11 299.00 | 12 000.00 | 46 673.00 | 50 635.00 | 31 333.00 |
| Prepayments and accrued income | 148.00 | 234.00 | 711.00 | 1 318.00 | 709.00 |
| Current other receivables | 33 208.00 | 25 818.00 | 4 677.00 | 23 992.00 | 47 580.00 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 74 507.00 | 101 964.00 | 121 938.00 | 97 359.00 | 171 117.00 |
| Cash and bank deposits | 21.00 | 42.00 | 2 410.00 | 26 972.00 | 1 260.00 |
| Cash and cash equivalents | 21.00 | 42.00 | 2 410.00 | 26 972.00 | 1 260.00 |
| Balance sheet total (assets) | 75 867.00 | 103 576.00 | 126 144.00 | 125 378.00 | 178 571.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 285.00 | ||||
| Retained earnings | 10 152.00 | 17 378.00 | 24 060.00 | 29 215.00 | 44 500.00 |
| Profit of the financial year | 7 226.00 | 6 682.00 | 14 440.00 | 15 286.00 | 7 958.00 |
| Shareholders equity total | 17 878.00 | 24 560.00 | 39 000.00 | 54 286.00 | 52 958.00 |
| Provisions | 4 605.00 | 4 739.00 | 8 302.00 | 6 499.00 | 22 259.00 |
| Non-current loans from credit institutions | 206.00 | 156.00 | 106.00 | ||
| Non-current leasing loans | 304.00 | ||||
| Non-current other liabilities | 686.00 | 2 175.00 | |||
| Non-current liabilities total | 892.00 | 2 331.00 | 410.00 | ||
| Current loans from credit institutions | 11 034.00 | 12 900.00 | 60.00 | 103.00 | 6 837.00 |
| Current trade creditors | 35 983.00 | 47 833.00 | 46 752.00 | 35 891.00 | 83 580.00 |
| Current owed to group member | 5 349.00 | 1 360.00 | 514.00 | 1 173.00 | |
| Short-term deferred tax liabilities | 1 339.00 | 1 693.00 | 627.00 | 5 891.00 | |
| Other non-interest bearing current liabilities | 3 190.00 | 2 728.00 | 6 628.00 | 3 102.00 | 2 464.00 |
| Accruals and deferred income | 1 838.00 | 3 774.00 | 22 523.00 | 16 761.00 | 8 890.00 |
| Current liabilities total | 53 384.00 | 74 277.00 | 77 950.00 | 62 262.00 | 102 944.00 |
| Balance sheet total (liabilities) | 75 867.00 | 103 576.00 | 126 144.00 | 125 378.00 | 178 571.00 |
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