AES 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42524921
Saltbækvej 126, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 676.55 | 1 814.51 | 3 243.19 |
Employee benefit expenses | - 116.50 | - 710.65 | -1 377.65 |
Total depreciation | -39.20 | - 229.25 | |
EBIT | 560.05 | 1 064.66 | 1 636.28 |
Other financial income | 0.57 | ||
Other financial expenses | -2.51 | -6.81 | -12.70 |
Pre-tax profit | 557.54 | 1 057.85 | 1 624.15 |
Income taxes | - 123.82 | - 236.61 | - 358.17 |
Net earnings | 433.72 | 821.23 | 1 265.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 747.89 | 1 534.73 | |
Tangible assets total | 747.89 | 1 534.73 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 285.86 | 28.22 | 1 238.84 |
Current amounts owed by group member comp. | 316.18 | 272.97 | |
Prepayments and accrued income | 54.96 | ||
Current other receivables | 40.00 | 36.25 | 55.32 |
Short term receivables total | 325.86 | 380.65 | 1 622.09 |
Cash and bank deposits | 435.62 | 937.79 | 857.48 |
Cash and cash equivalents | 435.62 | 937.79 | 857.48 |
Balance sheet total (assets) | 761.48 | 2 066.34 | 4 014.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 433.72 | 1 254.96 | |
Profit of the financial year | 433.72 | 821.23 | 1 265.98 |
Shareholders equity total | 473.72 | 1 294.96 | 2 560.94 |
Provisions | 30.98 | 65.02 | |
Non-current leasing loans | 222.80 | 176.36 | |
Non-current liabilities total | 222.80 | 176.36 | |
Current loans from credit institutions | 45.20 | 46.44 | |
Current trade creditors | 50.36 | 182.75 | 277.96 |
Current owed to participating | 0.88 | 0.88 | 2.29 |
Short-term deferred tax liabilities | 123.82 | 205.63 | 324.13 |
Other non-interest bearing current liabilities | 112.70 | 83.14 | 561.16 |
Current liabilities total | 287.75 | 517.60 | 1 211.97 |
Balance sheet total (liabilities) | 761.48 | 2 066.34 | 4 014.29 |
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