AE Partner Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37459534
Ellemosen 7, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 557 876.51 | 568 388.15 |
| Other operating income | 1 203.26 | 3 062.99 |
| Costs of manufacturing | - 387 403.45 | - 382 305.58 |
| External services | -22 774.01 | -27 801.20 |
| Gross profit | 148 902.31 | 161 344.35 |
| Employee benefit expenses | - 104 122.06 | - 119 630.02 |
| Total depreciation | -3 812.24 | -3 885.57 |
| EBIT | 40 968.01 | 37 828.76 |
| Other financial income | 84.44 | 157.69 |
| Other financial expenses | -8 559.94 | -8 433.67 |
| Pre-tax profit | 32 492.51 | 29 552.79 |
| Income taxes | -6 496.60 | -6 597.16 |
| Net earnings | 25 995.92 | 22 955.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 141.14 | |
| Intangible rights | 963.43 | 811.23 |
| Intangible assets total | 963.43 | 1 952.37 |
| Land and waters | 15 641.57 | 25 943.37 |
| Machinery and equipment | 12 859.70 | 13 448.25 |
| Advance payments and construction in progress | 12 859.28 | 18 416.42 |
| Tangible assets total | 41 360.55 | 57 808.05 |
| Investments total | 336.98 | |
| Long term receivables total | ||
| Semifinished products | 53 499.43 | 48 364.94 |
| Raw materials and consumables | 110 518.46 | 64 879.18 |
| Finished products/goods | 9 198.57 | 7 714.01 |
| Advance payments | 656.94 | 2 121.91 |
| Inventories total | 173 873.41 | 123 080.04 |
| Current trade debtors | 103 880.29 | 92 495.97 |
| Current amounts owed by group member comp. | 29.58 | |
| Prepayments and accrued income | 2 127.76 | 2 246.50 |
| Current other receivables | 5 549.27 | 4 003.89 |
| Current deferred tax assets | 210.49 | |
| Short term receivables total | 111 767.80 | 98 775.95 |
| Cash and bank deposits | 18 377.02 | 17 561.96 |
| Cash and cash equivalents | 18 377.02 | 17 561.96 |
| Balance sheet total (assets) | 346 342.22 | 299 515.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 5 050.00 | 16 000.00 |
| Other reserves | 259.54 | -10 108.25 |
| Retained earnings | 88 290.15 | 98 528.19 |
| Profit of the financial year | 25 995.92 | 22 955.63 |
| Shareholders equity total | 120 095.61 | 127 875.57 |
| Provisions | 21 702.14 | 25 487.45 |
| Non-current loans from credit institutions | 22 052.65 | 19 699.85 |
| Non-current liabilities total | 22 052.65 | 19 699.85 |
| Current loans from credit institutions | 119 960.07 | 64 198.85 |
| Advances received | 6 790.64 | 1 569.55 |
| Current trade creditors | 39 928.94 | 44 269.26 |
| Short-term deferred tax liabilities | 1 105.75 | |
| Other non-interest bearing current liabilities | 14 281.82 | 15 233.19 |
| Accruals and deferred income | 1 530.37 | 75.88 |
| Current liabilities total | 182 491.82 | 126 452.49 |
| Balance sheet total (liabilities) | 346 342.22 | 299 515.35 |
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