AES 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42524921
Saltbækvej 126, 4400 Kalundborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit676.551 814.513 243.19
Employee benefit expenses- 116.50- 710.65-1 377.65
Total depreciation-39.20- 229.25
EBIT560.051 064.661 636.28
Other financial income0.57
Other financial expenses-2.51-6.81-12.70
Pre-tax profit557.541 057.851 624.15
Income taxes- 123.82- 236.61- 358.17
Net earnings433.72821.231 265.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment747.891 534.73
Tangible assets total747.891 534.73
Investments total
Long term receivables total
Inventories total
Current trade debtors285.8628.221 238.84
Current amounts owed by group member comp.316.18272.97
Prepayments and accrued income54.96
Current other receivables40.0036.2555.32
Short term receivables total325.86380.651 622.09
Cash and bank deposits435.62937.79857.48
Cash and cash equivalents435.62937.79857.48
Balance sheet total (assets)761.482 066.344 014.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings433.721 254.96
Profit of the financial year433.72821.231 265.98
Shareholders equity total473.721 294.962 560.94
Provisions30.9865.02
Non-current leasing loans222.80176.36
Non-current liabilities total222.80176.36
Current loans from credit institutions45.2046.44
Current trade creditors50.36182.75277.96
Current owed to participating0.880.882.29
Short-term deferred tax liabilities123.82205.63324.13
Other non-interest bearing current liabilities112.7083.14561.16
Current liabilities total287.75517.601 211.97
Balance sheet total (liabilities)761.482 066.344 014.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.