AE Partner A/S — Credit Rating and Financial Key Figures
CVR number: 40081992
Ellemosen 7, 8680 Ry
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.98 | 357.06 | 415.04 | 543.97 | 557.88 |
| Other operating income | 0.11 | 0.28 | 0.48 | 0.75 | 1.20 |
| Costs of manufacturing | - 234.00 | - 252.59 | - 296.84 | - 402.88 | - 387.40 |
| External services | -21.05 | -21.90 | -12.88 | -18.79 | -22.60 |
| Gross profit | 79.04 | 82.85 | 105.80 | 123.05 | 149.07 |
| Employee benefit expenses | -63.65 | -60.96 | -70.76 | -93.63 | - 104.12 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -2.59 | -2.54 | -2.95 | -3.63 | -3.81 |
| EBIT | 12.80 | 19.35 | 32.09 | 25.79 | 41.14 |
| Other financial income | 0.00 | 0.00 | 0.06 | ||
| Other financial expenses | -3.03 | -2.26 | -2.06 | -3.85 | -8.50 |
| Reduction non-current investment assets | -0.13 | ||||
| Pre-tax profit | 9.77 | 17.09 | 29.91 | 21.95 | 32.70 |
| Income taxes | -4.77 | -3.08 | -6.22 | -4.42 | -6.51 |
| Net earnings | 4.99 | 14.01 | 23.69 | 17.53 | 26.19 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.39 | 1.03 | 1.41 | 1.22 | 0.96 |
| Intangible assets total | 1.39 | 1.03 | 1.41 | 1.22 | 0.96 |
| Land and waters | 15.60 | 14.83 | 13.99 | 13.22 | 13.77 |
| Machinery and equipment | 3.54 | 3.53 | 9.25 | 10.77 | 12.86 |
| Advance payments and construction in progress | 0.19 | 0.17 | 2.30 | 1.68 | |
| Tangible assets total | 19.33 | 18.36 | 23.41 | 26.29 | 28.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 21.21 | 21.78 | 49.52 | 57.80 | 53.50 |
| Raw materials and consumables | 18.93 | 18.94 | 61.60 | 131.29 | 110.52 |
| Finished products/goods | 10.00 | 7.83 | 6.07 | 6.03 | 9.20 |
| Advance payments | 0.19 | 0.07 | 0.05 | 0.66 | |
| Inventories total | 50.32 | 48.55 | 117.26 | 195.17 | 173.87 |
| Current trade debtors | 62.83 | 56.41 | 70.69 | 97.33 | 103.88 |
| Current amounts owed by group member comp. | 0.18 | 0.05 | |||
| Prepayments and accrued income | 0.93 | 0.89 | 1.36 | 3.06 | 2.06 |
| Current other receivables | 2.24 | 3.14 | 5.76 | 3.46 | 5.59 |
| Current deferred tax assets | 0.34 | 0.23 | 0.21 | 0.20 | |
| Short term receivables total | 65.99 | 60.79 | 78.05 | 104.23 | 111.78 |
| Cash and bank deposits | 9.53 | 17.34 | 4.33 | 2.28 | 15.85 |
| Cash and cash equivalents | 9.53 | 17.34 | 4.33 | 2.28 | 15.85 |
| Balance sheet total (assets) | 146.56 | 146.07 | 224.45 | 329.18 | 330.78 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 0.50 | 7.20 | |||
| Other reserves | -0.03 | -0.03 | -1.79 | ||
| Retained earnings | 37.76 | 40.58 | 54.59 | 77.34 | 86.17 |
| Profit of the financial year | 4.99 | 14.01 | 23.69 | 17.53 | 26.19 |
| Shareholders equity total | 43.15 | 55.49 | 78.66 | 95.24 | 118.18 |
| Provisions | 5.32 | 8.10 | 13.11 | 16.51 | 21.70 |
| Non-current loans from credit institutions | 9.39 | 8.22 | 10.90 | 9.26 | 10.65 |
| Non-current liabilities total | 9.39 | 8.22 | 10.90 | 9.26 | 10.65 |
| Current loans from credit institutions | 45.83 | 30.77 | 51.66 | 126.61 | 118.69 |
| Advances received | 0.00 | 0.77 | 1.15 | 3.24 | 6.79 |
| Current trade creditors | 34.84 | 32.79 | 50.95 | 54.96 | 38.92 |
| Current owed to group member | 0.32 | 0.26 | 0.27 | ||
| Short-term deferred tax liabilities | 0.16 | 0.08 | |||
| Other non-interest bearing current liabilities | 7.55 | 9.60 | 12.67 | 13.90 | 14.32 |
| Accruals and deferred income | 5.09 | 9.46 | 1.53 | ||
| Current liabilities total | 88.69 | 74.27 | 121.79 | 208.16 | 180.25 |
| Balance sheet total (liabilities) | 146.56 | 146.07 | 224.45 | 329.18 | 330.78 |
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