AIE ApS — Credit Rating and Financial Key Figures
CVR number: 21174637
Dagmarsvej 14, 7080 Børkop
mail@aie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 211.40 | 868.09 | 1 142.78 | 1 190.92 | |
| External services | -24.10 | -21.57 | -33.64 | -47.41 | |
| Gross profit | 1 354.26 | 1 187.30 | 846.53 | 1 109.14 | 1 143.52 |
| Employee benefit expenses | - 831.98 | - 832.94 | - 832.69 | - 832.55 | - 832.56 |
| EBIT | 522.28 | 354.36 | 13.84 | 276.59 | 310.96 |
| Other financial income | 4.55 | 7.54 | |||
| Other financial expenses | -0.19 | -6.11 | -4.96 | -0.19 | |
| Pre-tax profit | 522.09 | 348.25 | 8.88 | 281.13 | 318.31 |
| Income taxes | -72.82 | -77.60 | -1.99 | -61.80 | -71.23 |
| Net earnings | 449.27 | 270.65 | 6.89 | 219.33 | 247.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.16 | 100.13 | 126.84 | 115.31 | 328.78 |
| Current deferred tax assets | 25.40 | 29.41 | 5.16 | ||
| Short term receivables total | 161.16 | 125.52 | 156.25 | 120.47 | 328.78 |
| Cash and bank deposits | 1 101.18 | 1 209.99 | 1 096.49 | 1 335.52 | 1 366.41 |
| Cash and cash equivalents | 1 101.18 | 1 209.99 | 1 096.49 | 1 335.52 | 1 366.41 |
| Balance sheet total (assets) | 1 262.33 | 1 335.51 | 1 252.75 | 1 455.99 | 1 695.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 330.40 | 722.48 | 934.22 | 880.11 | 1 031.94 |
| Profit of the financial year | 449.27 | 270.65 | 6.89 | 219.33 | 247.09 |
| Shareholders equity total | 961.18 | 1 175.32 | 1 125.01 | 1 285.44 | 1 471.53 |
| Non-current deferred tax liabilities | 35.63 | ||||
| Non-current liabilities total | 35.63 | ||||
| Short-term deferred tax liabilities | 20.66 | 25.40 | |||
| Other non-interest bearing current liabilities | 280.50 | 134.80 | 127.73 | 170.54 | 188.03 |
| Current liabilities total | 301.16 | 160.19 | 127.73 | 170.54 | 188.03 |
| Balance sheet total (liabilities) | 1 262.33 | 1 335.51 | 1 252.75 | 1 455.99 | 1 695.19 |
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