AE Partner A/S — Credit Rating and Financial Key Figures
CVR number: 40081992
Ellemosen 7, 8680 Ry
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 022.30 | 948.49 | |||
| External services | -1 080.20 | -1 066.43 | |||
| Gross profit | 1 942.10 | - 117.95 | 1 947.63 | 1 854.57 | 4 541.51 |
| Employee benefit expenses | -2 157.37 | -2 198.61 | -1 430.37 | -1 755.22 | -4 526.00 |
| EBIT | - 215.27 | -2 316.56 | 517.26 | 99.35 | 15.51 |
| Other financial income | 10.58 | 25.06 | 4.16 | 56.38 | |
| Other financial expenses | -18.01 | -12.51 | -6.66 | -4.81 | -26.34 |
| Reduction non-current investment assets | - 125.78 | ||||
| Net income from associates (fin.) | 5 168.45 | 15 807.95 | 23 416.41 | 17 458.03 | 26 155.57 |
| Pre-tax profit | 4 945.75 | 13 503.94 | 23 801.23 | 17 556.74 | 26 201.12 |
| Income taxes | 48.99 | 506.46 | - 112.00 | -26.00 | -9.00 |
| Net earnings | 4 994.74 | 14 010.40 | 23 689.23 | 17 530.74 | 26 192.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 670.15 | 54 330.37 | 75 862.48 | 93 311.97 | 115 613.39 |
| Investments total | 43 670.15 | 54 330.37 | 75 862.48 | 93 311.97 | 115 613.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.49 | 899.49 | 2 851.26 | 1 706.36 | 1 251.98 |
| Current other receivables | 24.84 | 53.61 | 138.16 | 216.56 | 290.95 |
| Current deferred tax assets | 52.02 | 509.68 | 397.62 | 207.00 | 198.00 |
| Short term receivables total | 500.34 | 1 462.78 | 3 387.03 | 2 129.92 | 1 740.93 |
| Cash and bank deposits | 256.52 | 1 308.41 | 312.59 | 323.60 | 2 638.35 |
| Cash and cash equivalents | 256.52 | 1 308.41 | 312.59 | 323.60 | 2 638.35 |
| Balance sheet total (assets) | 44 427.01 | 57 101.56 | 79 562.10 | 95 765.49 | 119 992.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 650.00 | 1 787.54 | 7 200.00 | |
| Other reserves | 13 723.11 | 24 453.51 | 46 001.06 | 63 163.01 | 83 751.97 |
| Retained earnings | 24 036.65 | 16 127.49 | 7 915.29 | 12 358.94 | 635.97 |
| Profit of the financial year | 4 994.74 | 14 010.40 | 23 689.23 | 17 530.74 | 26 192.12 |
| Shareholders equity total | 43 154.50 | 55 491.39 | 78 655.57 | 95 240.23 | 118 180.07 |
| Provisions | 701.98 | 938.47 | |||
| Non-current liabilities total | |||||
| Advances received | 920.88 | ||||
| Current trade creditors | 164.33 | 115.70 | 546.45 | 451.72 | 520.05 |
| Current owed to group member | 319.66 | 272.14 | 268.30 | ||
| Other non-interest bearing current liabilities | 86.55 | 283.86 | 91.77 | 73.54 | 371.67 |
| Current liabilities total | 570.54 | 671.70 | 906.52 | 525.26 | 1 812.61 |
| Balance sheet total (liabilities) | 44 427.01 | 57 101.56 | 79 562.10 | 95 765.49 | 119 992.68 |
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