AES 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42524921
Saltbækvej 126, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 676.55 | 1 814.51 | 3 293.82 | 4 170.80 |
| Employee benefit expenses | - 116.50 | - 710.65 | -1 428.28 | - 645.21 |
| Total depreciation | -39.20 | - 229.25 | - 307.75 | |
| EBIT | 560.05 | 1 064.66 | 1 636.28 | 3 217.84 |
| Other financial income | 0.57 | 36.33 | ||
| Other financial expenses | -2.51 | -6.81 | -12.70 | -10.37 |
| Pre-tax profit | 557.54 | 1 057.85 | 1 624.15 | 3 243.80 |
| Income taxes | - 123.82 | - 236.61 | - 358.17 | - 718.80 |
| Net earnings | 433.72 | 821.23 | 1 265.98 | 2 525.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 747.89 | 1 534.73 | 1 442.07 | |
| Tangible assets total | 747.89 | 1 534.73 | 1 442.07 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 745.05 | |||
| Long term receivables total | 1 745.05 | |||
| Inventories total | ||||
| Current trade debtors | 285.86 | 28.22 | 1 238.84 | 709.53 |
| Current amounts owed by group member comp. | 316.18 | 298.29 | ||
| Prepayments and accrued income | 54.96 | |||
| Current other receivables | 40.00 | 36.25 | 30.00 | |
| Short term receivables total | 325.86 | 380.65 | 1 622.09 | 709.53 |
| Cash and bank deposits | 435.62 | 937.79 | 857.48 | 2 829.05 |
| Cash and cash equivalents | 435.62 | 937.79 | 857.48 | 2 829.05 |
| Balance sheet total (assets) | 761.48 | 2 066.34 | 4 014.29 | 6 725.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 433.72 | 1 254.96 | 2 520.93 | |
| Profit of the financial year | 433.72 | 821.23 | 1 265.98 | 2 525.01 |
| Shareholders equity total | 473.72 | 1 294.96 | 2 560.94 | 5 085.94 |
| Provisions | 30.98 | 65.02 | 75.27 | |
| Non-current leasing loans | 222.80 | 176.36 | 128.65 | |
| Non-current liabilities total | 222.80 | 176.36 | 128.65 | |
| Current loans from credit institutions | 45.20 | 46.44 | 47.71 | |
| Current trade creditors | 50.36 | 182.75 | 277.96 | 289.63 |
| Current owed to participating | 0.88 | 0.88 | 2.29 | 7.43 |
| Short-term deferred tax liabilities | 123.82 | 205.63 | 324.13 | 708.55 |
| Other non-interest bearing current liabilities | 112.70 | 83.14 | 561.16 | 382.51 |
| Current liabilities total | 287.75 | 517.60 | 1 211.97 | 1 435.85 |
| Balance sheet total (liabilities) | 761.48 | 2 066.34 | 4 014.29 | 6 725.70 |
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