AEJ ENERGI APS — Credit Rating and Financial Key Figures
CVR number: 35872310
Elverdamsvej 8 A, 3300 Frederiksværk
aej@aejenergi.dk
tel: 61710810
aejenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.23 | 1 484.86 | 603.36 | 219.58 | 6.02 |
| Employee benefit expenses | - 843.73 | -1 143.92 | - 627.19 | - 222.24 | - 200.76 |
| Total depreciation | -2.10 | -6.29 | -6.29 | -4.20 | |
| EBIT | 514.40 | 334.65 | -30.13 | -6.86 | - 194.74 |
| Other financial income | 275.63 | 759.06 | 219.94 | 279.61 | 52.08 |
| Other financial expenses | -62.10 | -7.24 | - 773.52 | -98.68 | -0.18 |
| Pre-tax profit | 727.94 | 1 086.47 | - 583.71 | 174.08 | - 142.83 |
| Income taxes | - 160.43 | - 240.57 | -0.99 | -2.38 | -0.53 |
| Net earnings | 567.51 | 845.90 | - 584.70 | 171.70 | - 143.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.78 | 10.49 | 4.20 | ||
| Tangible assets total | 16.78 | 10.49 | 4.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.94 | 185.67 | 5.50 | ||
| Prepayments and accrued income | 15.76 | 0.77 | |||
| Current deferred tax assets | 70.78 | 20.77 | 3.95 | ||
| Short term receivables total | 145.70 | 186.44 | 76.28 | 20.77 | 3.95 |
| Other current investments | 3 127.57 | 3 497.23 | 1 608.64 | 1 697.23 | 2 506.77 |
| Cash and bank deposits | 183.78 | 407.52 | 1 362.82 | 1 350.23 | 290.54 |
| Cash and cash equivalents | 3 311.35 | 3 904.75 | 2 971.46 | 3 047.46 | 2 797.31 |
| Balance sheet total (assets) | 3 473.83 | 4 101.68 | 3 051.94 | 3 068.23 | 2 801.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 231.77 | 2 684.87 | 3 412.97 | 2 706.27 | 2 742.97 |
| Profit of the financial year | 567.51 | 845.90 | - 584.70 | 171.70 | - 143.36 |
| Shareholders equity total | 2 952.27 | 3 685.17 | 2 986.07 | 3 039.97 | 2 774.60 |
| Provisions | 0.58 | 0.92 | |||
| Non-current advances received | 10.56 | ||||
| Non-current liabilities total | 10.56 | ||||
| Current trade creditors | 16.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 504.98 | 407.01 | 55.45 | 18.76 | 6.60 |
| Current liabilities total | 520.98 | 416.51 | 64.95 | 28.26 | 16.10 |
| Balance sheet total (liabilities) | 3 473.83 | 4 101.68 | 3 051.94 | 3 068.23 | 2 801.26 |
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