Aexo ApS — Credit Rating and Financial Key Figures

CVR number: 35250972
Produktvej 3, 9560 Hadsund
kbl@aexo.dk
tel: 60708283
aexo.dk
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.24- 161.90- 861.63- 693.27- 768.60
Employee benefit expenses- 857.81-1 390.52-1 491.74
Total depreciation-77.73- 136.80- 191.41- 251.33
EBIT-9.24- 239.63-1 856.24-2 275.20-2 511.67
Other financial income175.085 662.264 609.1424 275.7622 907.87
Other financial expenses-17.57- 187.49-17 493.04- 166.03- 225.70
Reduction non-current investment assets-2 571.05
Net income from associates (fin.)29 491.841 488.531 533.371 349.241 556.70
Pre-tax profit29 640.104 379.26-13 206.7723 183.7819 156.14
Income taxes-34.141 172.203 227.82-5 163.29-3 984.42
Profit/loss from discontinued operations274 409.83
Net earnings29 605.96279 961.29-9 978.9518 020.4915 171.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 254.6110 961.1911 710.6711 727.22
Advance payments and construction in progress4 400.003 000.003 425.4130 012.44
Tangible assets total4 400.0010 254.6110 961.1915 136.0841 739.66
Holdings in group member companies48 701.9310 748.9910 341.899 691.1210 247.82
Participating interests400.0015 098.5015 098.5015 098.50
Investments total48 701.9311 148.9925 440.3924 789.6225 346.32
Non-current other receivables30 313.5431 864.4433 423.8735 095.07
Long term receivables total30 313.5431 864.4433 423.8735 095.07
Finished products/goods33.50361.00
Inventories total33.50361.00
Current amounts owed by group member comp.972.99
Current owed by particip. interest comp.430.47
Prepayments and accrued income1.2912.71
Current other receivables2.6717 609.323 218.562 592.456 486.47
Current deferred tax assets6 517.865 429.723 258.95534.36
Short term receivables total7 494.8123 051.756 477.512 592.457 451.31
Other current investments128.00161 294.84200 501.50212 316.84171 940.61
Cash and bank deposits376.7767 601.283 466.22759.364 911.35
Cash and cash equivalents504.77228 896.12203 967.71213 076.20176 851.96
Balance sheet total (assets)61 101.51303 665.01278 711.23289 051.71286 845.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.006 000.008 000.0015 362.00
Other reserves32 158.891 748.991 341.89-7 308.88-14 114.18
Retained earnings-1 170.853 845.01278 213.41260 885.23262 987.02
Profit of the financial year29 605.96279 961.29-9 978.9518 020.4915 171.72
Shareholders equity total61 094.01296 055.30276 076.35280 096.84279 906.57
Non-current liabilities total
Current loans from credit institutions0.440.12
Advances received6.904.25
Current trade creditors7.5059.277.50150.533 920.55
Current owed to group member2 338.612 317.781 279.182 814.08
Short-term deferred tax liabilities2 294.37
Other non-interest bearing current liabilities5 204.49309.605 226.54204.00
Current liabilities total7.507 609.712 634.888 954.876 938.75
Balance sheet total (liabilities)61 101.51303 665.01278 711.23289 051.71286 845.32
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