Aeon Aps — Credit Rating and Financial Key Figures
CVR number: 38793152
Grundtvigsvej 35, 1864 Frederiksberg C
mr@aeon.ws
tel: 24404458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.36 | 1 478.07 | 1 534.83 | 1 404.99 | 1 304.00 |
| Employee benefit expenses | -1 050.79 | -1 106.81 | -1 204.23 | -1 236.90 | -1 255.97 |
| Total depreciation | -3.53 | -9.58 | |||
| EBIT | 188.05 | 361.68 | 330.60 | 168.10 | 48.03 |
| Other financial expenses | -3.78 | -7.56 | -3.10 | -0.31 | -1.10 |
| Pre-tax profit | 184.27 | 354.12 | 327.50 | 167.79 | 46.93 |
| Income taxes | -43.64 | -78.85 | -72.07 | -36.96 | -0.40 |
| Net earnings | 140.63 | 275.27 | 255.43 | 130.83 | 46.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.58 | ||||
| Tangible assets total | 9.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.10 | 396.00 | 333.00 | 178.88 | |
| Current amounts owed by group member comp. | 125.73 | 127.15 | 94.68 | 57.95 | |
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 26.78 | ||||
| Short term receivables total | 294.10 | 521.73 | 460.15 | 273.56 | 84.73 |
| Cash and bank deposits | 584.60 | 368.68 | 454.48 | 596.64 | 621.93 |
| Cash and cash equivalents | 584.60 | 368.68 | 454.48 | 596.64 | 621.93 |
| Balance sheet total (assets) | 888.28 | 890.41 | 914.63 | 870.19 | 706.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 180.00 | 150.00 | 130.00 | 100.00 |
| Other reserves | 25.00 | ||||
| Retained earnings | 57.14 | 17.77 | 143.04 | 268.47 | 299.30 |
| Profit of the financial year | 140.63 | 275.27 | 255.43 | 130.83 | 46.53 |
| Shareholders equity total | 337.77 | 513.04 | 588.47 | 569.30 | 485.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.93 | 0.31 | |||
| Current owed to participating | 1.84 | 7.20 | 0.16 | ||
| Short-term deferred tax liabilities | 42.58 | 82.24 | 72.07 | 36.96 | |
| Other non-interest bearing current liabilities | 506.08 | 279.00 | 254.09 | 263.63 | 220.67 |
| Current liabilities total | 550.51 | 377.37 | 326.16 | 300.90 | 220.83 |
| Balance sheet total (liabilities) | 888.28 | 890.41 | 914.63 | 870.19 | 706.66 |
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