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Aeron Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42479020
Fiskebrogade 8, 6700 Esbjerg
ahu@conixi.dk
tel: 30737029
www.conixi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.00 | 5 133.00 | 4 756.00 | 4 548.00 | 2 642.69 |
| Employee benefit expenses | -1 514.00 | -3 803.00 | -3 655.00 | -3 763.00 | -4 126.16 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -59.00 | - 125.00 | - 133.00 | - 148.00 | - 481.48 |
| EBIT | 160.00 | 1 205.00 | 968.00 | 637.00 | -1 964.95 |
| Other financial income | 8.00 | 38.00 | 0.20 | ||
| Other financial expenses | -20.00 | -31.00 | -20.00 | -63.00 | -9.50 |
| Net income from associates (fin.) | 282.00 | 1 187.00 | |||
| Pre-tax profit | 140.00 | 1 174.00 | 1 238.00 | 1 799.00 | -1 974.25 |
| Income taxes | -35.00 | - 280.00 | - 223.00 | - 157.00 | 112.58 |
| Net earnings | 105.00 | 894.00 | 1 015.00 | 1 642.00 | -1 861.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 660.00 | 558.00 | 457.00 | 2 695.00 | 2 259.32 |
| Intangible assets total | 660.00 | 558.00 | 457.00 | 2 695.00 | 2 259.32 |
| Buildings | 77.00 | 65.00 | 53.00 | 89.00 | 62.73 |
| Machinery and equipment | 18.00 | 82.00 | 63.00 | 44.00 | 25.16 |
| Tangible assets total | 95.00 | 147.00 | 116.00 | 133.00 | 87.89 |
| Participating interests | 782.00 | ||||
| Investments total | 44.00 | 826.00 | 44.00 | 43.75 | |
| Non-current other receivables | 44.00 | ||||
| Long term receivables total | 44.00 | ||||
| Raw materials and consumables | 44.00 | 24.00 | 24.00 | 27.00 | 5.86 |
| Inventories total | 44.00 | 24.00 | 24.00 | 27.00 | 5.86 |
| Current trade debtors | 464.00 | 1 191.00 | 3 037.00 | 736.00 | 1 847.98 |
| Current amounts owed by group member comp. | 21.42 | ||||
| Current owed by particip. interest comp. | 16.00 | ||||
| Prepayments and accrued income | 45.00 | 88.00 | 45.00 | 53.00 | 47.02 |
| Current other receivables | 118.00 | 310.00 | 2.00 | 485.00 | 351.87 |
| Current deferred tax assets | 114.26 | ||||
| Short term receivables total | 627.00 | 1 589.00 | 3 100.00 | 1 274.00 | 2 382.54 |
| Cash and bank deposits | 942.00 | 1 715.00 | |||
| Cash and cash equivalents | 942.00 | 1 715.00 | |||
| Balance sheet total (assets) | 2 412.00 | 2 362.00 | 4 523.00 | 5 888.00 | 4 779.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 282.00 | ||||
| Retained earnings | - 395.00 | - 283.00 | 2 949.00 | 4 591.30 | |
| Profit of the financial year | 105.00 | 894.00 | 1 015.00 | 1 642.00 | -1 861.68 |
| Shareholders equity total | 505.00 | 1 399.00 | 1 914.00 | 4 991.00 | 3 129.63 |
| Provisions | 14.00 | 18.00 | 18.00 | 19.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.00 | 109.00 | 397.00 | 13.00 | 722.16 |
| Current trade creditors | 129.00 | 300.00 | 1 151.00 | 483.00 | 187.07 |
| Current owed to participating | 177.56 | ||||
| Current owed to group member | 1 468.00 | 54.00 | 334.00 | 477.82 | |
| Short-term deferred tax liabilities | 21.00 | 276.00 | 222.00 | 157.00 | |
| Other non-interest bearing current liabilities | 233.00 | 206.00 | 487.00 | 225.00 | 85.11 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 1 893.00 | 945.00 | 2 591.00 | 878.00 | 1 649.73 |
| Balance sheet total (liabilities) | 2 412.00 | 2 362.00 | 4 523.00 | 5 888.00 | 4 779.36 |
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