AE Partner A/S — Credit Rating and Financial Key Figures
CVR number: 40099867
Ellemosen 7, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.62 | -32.14 | -20.20 | -30.20 | 7 123.38 |
| Employee benefit expenses | -6 909.16 | ||||
| EBIT | -17.62 | -32.14 | -20.20 | -30.20 | 214.22 |
| Other financial income | 3.35 | 43.44 | |||
| Other financial expenses | -1.46 | -1.60 | -0.82 | -0.41 | - 149.25 |
| Net income from associates (fin.) | 14 010.40 | 23 689.25 | 17 530.85 | 26 038.45 | 22 927.65 |
| Pre-tax profit | 13 991.32 | 23 655.51 | 17 509.82 | 26 011.21 | 23 036.06 |
| Income taxes | 4.20 | 7.28 | 4.63 | 1.79 | -74.00 |
| Net earnings | 13 995.52 | 23 662.79 | 17 514.44 | 26 012.99 | 22 962.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 491.38 | 78 655.57 | 95 240.23 | 120 059.55 | 125 154.33 |
| Investments total | 55 491.38 | 78 655.57 | 95 240.23 | 120 059.55 | 125 154.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.22 | 14.50 | 25.55 | 1 648.01 | |
| Prepayments and accrued income | 25.03 | ||||
| Current other receivables | 54.16 | ||||
| Current deferred tax assets | 7.22 | 10.28 | 4.63 | 1.79 | 124.00 |
| Short term receivables total | 7.22 | 14.50 | 19.13 | 27.34 | 1 851.20 |
| Cash and bank deposits | 56.01 | 27.88 | 33.80 | 1.22 | 2 000.00 |
| Cash and cash equivalents | 56.01 | 27.88 | 33.80 | 1.22 | 2 000.00 |
| Balance sheet total (assets) | 55 554.61 | 78 697.96 | 95 293.16 | 120 088.10 | 129 005.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 625.00 | 1 741.27 | 5 175.00 | 16 000.00 |
| Other reserves | 25 629.96 | 48 794.16 | 65 157.54 | 88 176.81 | 82 750.66 |
| Retained earnings | 15 301.18 | 5 482.45 | 10 810.78 | 611.77 | 5 925.24 |
| Profit of the financial year | 13 995.52 | 23 662.79 | 17 514.44 | 26 012.99 | 22 962.06 |
| Shareholders equity total | 55 476.65 | 78 614.40 | 95 274.04 | 120 026.57 | 127 687.97 |
| Non-current liabilities total | |||||
| Advances received | 132.63 | ||||
| Current trade creditors | 14.00 | 18.00 | 19.13 | 19.13 | 376.28 |
| Current owed to group member | 63.96 | 65.56 | 42.41 | 125.72 | |
| Other non-interest bearing current liabilities | 682.94 | ||||
| Current liabilities total | 77.96 | 83.56 | 19.13 | 61.53 | 1 317.57 |
| Balance sheet total (liabilities) | 55 554.61 | 78 697.96 | 95 293.16 | 120 088.10 | 129 005.54 |
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