Aeon Group A/S — Credit Rating and Financial Key Figures

CVR number: 43182528
Brudelysvej 23, 2880 Bagsværd
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2 572.15-18 099.11
Employee benefit expenses-15.00- 813.14
EBIT-2 587.15-18 912.25
Other financial income282.32686.15
Other financial expenses- 896.32-1 963.60
Pre-tax profit-3 201.15-20 189.70
Income taxes704.25- 704.25
Net earnings-2 496.90-20 893.96

Assets (kDKK)

2022
2023
Development expenditure18 766.90
Intangible rights501.08501.08
Intangible assets total501.0819 267.98
Tangible assets total
Holdings in group member companies5 152.7229 658.78
Participating interests12 501.1312 501.13
Investments total17 653.8542 159.91
Long term receivables total
Inventories total
Current trade debtors2 606.66
Current amounts owed by group member comp.385.3911 601.17
Current owed by particip. interest comp.16 570.912 905.51
Prepayments and accrued income0.50
Current other receivables14 667.9528 747.96
Current deferred tax assets704.25
Short term receivables total34 935.1643 255.14
Cash and bank deposits145.271 668.51
Cash and cash equivalents145.271 668.51
Balance sheet total (assets)53 235.37106 351.54

Equity and liabilities (kDKK)

2022
2023
Share capital413.21473.53
Retained earnings24 361.79103 771.57
Profit of the financial year-2 496.90-20 893.96
Shareholders equity total22 278.1083 351.14
Non-current liabilities total
Current trade creditors4 468.602 471.32
Other non-interest bearing current liabilities26 461.7820 529.08
Accruals and deferred income26.89
Current liabilities total30 957.2723 000.40
Balance sheet total (liabilities)53 235.37106 351.54
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