AE-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30735595
Hedegårdvej 70, 7323 Give
ae-entreprise@mail.dk
tel: 27767601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.44 | 155.94 | -14.65 | 17.17 | 136.19 |
| Employee benefit expenses | - 163.38 | -86.88 | |||
| Total depreciation | -48.29 | -82.64 | -42.69 | -40.17 | -42.17 |
| EBIT | 62.77 | -13.58 | -57.34 | -23.00 | 94.02 |
| Other financial income | 2.03 | 0.50 | 0.08 | ||
| Other financial expenses | -0.30 | -1.43 | -4.53 | -2.57 | -5.06 |
| Pre-tax profit | 64.50 | -14.51 | -61.87 | -25.57 | 89.05 |
| Income taxes | -14.21 | -0.20 | 14.40 | 5.63 | -19.57 |
| Net earnings | 50.30 | -14.71 | -47.47 | -19.95 | 69.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.56 | 151.65 | 108.96 | 68.79 | 75.43 |
| Tangible assets total | 135.56 | 151.65 | 108.96 | 68.79 | 75.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 74.76 | 55.25 | 17.51 | 21.36 | 113.39 |
| Current amounts owed by group member comp. | 15.89 | ||||
| Prepayments and accrued income | 34.37 | 25.03 | 27.56 | 28.33 | 32.59 |
| Current other receivables | 17.33 | 25.82 | |||
| Current deferred tax assets | 3.27 | 3.07 | 17.47 | 23.10 | 6.83 |
| Short term receivables total | 145.62 | 83.34 | 88.37 | 72.80 | 152.80 |
| Cash and bank deposits | 28.59 | 30.75 | 3.62 | 22.21 | 67.40 |
| Cash and cash equivalents | 28.59 | 30.75 | 3.62 | 22.21 | 67.40 |
| Balance sheet total (assets) | 389.76 | 345.75 | 280.95 | 243.79 | 375.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 24.54 | 74.84 | 60.13 | 12.67 | -7.28 |
| Profit of the financial year | 50.30 | -14.71 | -47.47 | -19.95 | 69.47 |
| Shareholders equity total | 299.84 | 185.13 | 137.67 | 117.72 | 187.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.13 | 69.00 | 29.58 | 27.54 | 69.99 |
| Current owed to group member | 79.81 | 113.71 | 79.51 | 78.89 | |
| Short-term deferred tax liabilities | 1.32 | 3.30 | |||
| Other non-interest bearing current liabilities | 32.48 | 11.80 | 19.03 | 36.26 | |
| Current liabilities total | 89.93 | 160.61 | 143.29 | 126.07 | 188.44 |
| Balance sheet total (liabilities) | 389.76 | 345.75 | 280.95 | 243.79 | 375.63 |
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