AELD ApS — Credit Rating and Financial Key Figures
CVR number: 39841673
Højagervej 8, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -6.25 | -9.25 | -6.88 | -7.48 |
| EBIT | -14.40 | -6.25 | -9.25 | -6.88 | -7.48 |
| Other financial income | 1.65 | 74.99 | |||
| Other financial expenses | -12.53 | -16.90 | -17.81 | -28.42 | -39.18 |
| Pre-tax profit | -25.27 | -23.15 | 47.93 | -35.30 | -46.67 |
| Net earnings | -25.27 | -23.15 | 47.93 | -35.30 | -46.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 448.78 | 448.78 | 557.47 | 882.00 | 1 216.79 |
| Long term receivables total | 448.78 | 448.78 | 557.47 | 882.00 | 1 216.79 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.60 | 1.85 | 8.84 | 2.36 | 4.96 |
| Cash and cash equivalents | 5.60 | 1.85 | 8.84 | 2.36 | 4.96 |
| Balance sheet total (assets) | 454.38 | 450.63 | 566.30 | 884.36 | 1 221.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.27 | -48.42 | -0.49 | -35.79 | |
| Profit of the financial year | -25.27 | -23.15 | 47.93 | -35.30 | -46.67 |
| Shareholders equity total | 24.73 | 1.58 | 49.51 | 14.21 | -32.46 |
| Non-current owed to group member | 422.53 | 439.43 | 457.01 | 810.36 | 1 188.05 |
| Non-current liabilities total | 422.53 | 439.43 | 457.01 | 810.36 | 1 188.05 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.87 | 3.37 | 53.54 | 53.54 | 59.91 |
| Current liabilities total | 7.12 | 9.62 | 59.79 | 59.79 | 66.16 |
| Balance sheet total (liabilities) | 454.38 | 450.63 | 566.30 | 884.36 | 1 221.75 |
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