A.E. Ry A/S — Credit Rating and Financial Key Figures
CVR number: 31162297
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | 5 706.00 | 12 946.00 | -81.00 | -19.28 |
| EBIT | 98.00 | 5 706.00 | 12 946.00 | -81.00 | -19.28 |
| Other financial income | 21.00 | 46.00 | 617.00 | 124.26 | |
| Other financial expenses | - 180.00 | ||||
| Pre-tax profit | 119.00 | 5 526.00 | 12 992.00 | 536.00 | 104.98 |
| Income taxes | -26.00 | -1 216.00 | -3 160.00 | - 118.00 | -23.10 |
| Net earnings | 93.00 | 4 310.00 | 9 832.00 | 418.00 | 81.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 36 723.00 | ||||
| Finished products/goods | 34 748.00 | ||||
| Inventories total | 36 723.00 | 34 748.00 | |||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 31 623.00 | 3 609.00 | 3 599.97 | ||
| Current other receivables | 6 291.00 | 25.00 | 1 266.00 | 2.00 | |
| Current deferred tax assets | 906.00 | 529.00 | |||
| Short term receivables total | 7 201.00 | 554.00 | 32 889.00 | 3 611.00 | 3 599.97 |
| Cash and bank deposits | 728.00 | 9 284.00 | 640.00 | 2 160.00 | 2 159.96 |
| Cash and cash equivalents | 728.00 | 9 284.00 | 640.00 | 2 160.00 | 2 159.96 |
| Balance sheet total (assets) | 44 652.00 | 44 586.00 | 33 529.00 | 5 771.00 | 5 759.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 15 447.00 | 15 540.00 | -5 149.00 | 4 683.00 | 5 101.37 |
| Profit of the financial year | 93.00 | 4 310.00 | 9 832.00 | 418.00 | 81.89 |
| Shareholders equity total | 16 040.00 | 20 350.00 | 30 183.00 | 5 601.00 | 5 683.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 363.00 | ||||
| Current owed to group member | 28 450.00 | 9 627.00 | |||
| Short-term deferred tax liabilities | 842.00 | 2 631.00 | 118.00 | 23.10 | |
| Other non-interest bearing current liabilities | 162.00 | 9 404.00 | 715.00 | 52.00 | 53.57 |
| Current liabilities total | 28 612.00 | 24 236.00 | 3 346.00 | 170.00 | 76.67 |
| Balance sheet total (liabilities) | 44 652.00 | 44 586.00 | 33 529.00 | 5 771.00 | 5 759.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.