AEP DK7 A/S — Credit Rating and Financial Key Figures
CVR number: 39036177
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.91 | - 361.59 | - 382.39 | - 376.77 | - 678.66 |
| Employee benefit expenses | - 200.70 | - 200.00 | - 207.79 | - 208.61 | - 202.53 |
| EBIT | - 558.61 | - 561.59 | - 590.18 | - 585.38 | - 881.19 |
| Other financial income | 490.87 | 498.49 | 512.36 | 534.36 | 542.92 |
| Other financial expenses | -0.16 | -0.32 | -45.63 | - 251.28 | - 947.26 |
| Net income from associates (fin.) | - 340.48 | 4 072.84 | - 898.97 | -2 180.55 | - 895.55 |
| Pre-tax profit | - 408.37 | 4 009.42 | -1 022.41 | -2 482.85 | -2 181.07 |
| Income taxes | 4.93 | 2.26 | |||
| Net earnings | - 403.45 | 4 011.68 | -1 022.41 | -2 482.85 | -2 181.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.34 | 5 159.23 | 4 920.96 | 4 192.78 | 3 885.31 |
| Investments total | 368.34 | 5 159.23 | 4 920.96 | 4 192.78 | 3 885.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48 806.51 | 49 173.87 | 50 722.80 | 50 869.78 | 66 156.12 |
| Current other receivables | -0.00 | 8.39 | -0.00 | 9.02 | |
| Current deferred tax assets | 4.93 | 2.26 | |||
| Short term receivables total | 48 811.44 | 49 184.52 | 50 722.80 | 50 878.81 | 66 156.12 |
| Cash and bank deposits | 16.53 | 31.82 | 301.70 | 384.94 | 12.08 |
| Cash and cash equivalents | 16.53 | 31.82 | 301.70 | 384.94 | 12.08 |
| Balance sheet total (assets) | 49 196.31 | 54 375.57 | 55 945.46 | 55 456.53 | 70 053.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 199.09 | 4 989.99 | 4 751.72 | 4 023.54 | 3 716.07 |
| Retained earnings | 24 111.78 | 18 917.44 | 23 167.39 | 22 873.15 | 20 697.78 |
| Profit of the financial year | - 403.45 | 4 011.68 | -1 022.41 | -2 482.85 | -2 181.07 |
| Shareholders equity total | 48 907.43 | 52 919.11 | 51 896.69 | 49 413.85 | 47 232.77 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 5 975.30 | 22 504.44 | |||
| Non-current liabilities total | 5 975.30 | 22 504.44 | |||
| Current trade creditors | 280.65 | 29.69 | 294.44 | 49.34 | 306.99 |
| Other non-interest bearing current liabilities | 8.23 | 1 426.77 | 3 754.32 | 18.05 | 9.31 |
| Current liabilities total | 288.88 | 1 456.46 | 4 048.77 | 67.38 | 316.30 |
| Balance sheet total (liabilities) | 49 196.31 | 54 375.57 | 55 945.46 | 55 456.53 | 70 053.51 |
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