AEJ Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 42781657
Mølleløkkevej 41, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 358.07 | 492.15 | 1 002.16 |
| Employee benefit expenses | - 304.64 | - 594.60 | - 885.60 |
| EBIT | 53.43 | - 102.45 | 116.55 |
| Other financial income | 0.08 | 0.93 | |
| Other financial expenses | -0.09 | -1.79 | -5.71 |
| Pre-tax profit | 53.34 | - 104.17 | 111.78 |
| Income taxes | -11.99 | 21.93 | -35.57 |
| Net earnings | 41.36 | -82.24 | 76.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.40 | ||
| Tangible assets total | 10.40 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 95.88 | 47.33 | 700.52 |
| Prepayments and accrued income | 10.35 | 2.95 | 94.59 |
| Current deferred tax assets | 21.93 | ||
| Short term receivables total | 106.23 | 72.21 | 795.11 |
| Cash and bank deposits | 78.97 | 143.79 | 101.27 |
| Cash and cash equivalents | 78.97 | 143.79 | 101.27 |
| Balance sheet total (assets) | 185.20 | 216.00 | 906.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.35 | -40.88 | |
| Profit of the financial year | 41.36 | -82.24 | 76.20 |
| Shareholders equity total | 81.35 | -0.88 | 75.32 |
| Provisions | 2.29 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.56 | 345.94 | |
| Current owed to participating | 45.77 | 37.94 | |
| Short-term deferred tax liabilities | 11.99 | 7.35 | |
| Other non-interest bearing current liabilities | 91.86 | 160.55 | 437.94 |
| Current liabilities total | 103.85 | 216.88 | 829.17 |
| Balance sheet total (liabilities) | 185.20 | 216.00 | 906.78 |
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