AEP DK 9 A/S — Credit Rating and Financial Key Figures
CVR number: 39897369
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 | - 968.87 | - 936.93 | - 861.17 | - 947.18 | -2 384.17 |
| Employee benefit expenses | - 320.83 | - 320.29 | - 320.00 | - 328.97 | - 336.12 |
| EBIT | -1 289.69 | -1 257.22 | -1 181.17 | -1 276.15 | -2 720.29 |
| Other financial income | 480.82 | 635.85 | 832.80 | 834.53 | 595.01 |
| Other financial expenses | - 155.04 | - 325.57 | - 411.15 | -2 591.76 | -1 587.93 |
| Net income from associates (fin.) | 278.01 | -1 184.51 | 8 651.14 | 4 594.57 | 8 632.94 |
| Pre-tax profit | - 685.90 | -2 131.45 | 7 891.62 | 1 561.19 | 4 919.73 |
| Income taxes | 53.05 | ||||
| Net earnings | - 632.85 | -2 131.45 | 7 891.62 | 1 561.19 | 4 919.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 139.43 | 29 954.92 | 39 482.47 | 44 077.04 | 52 709.99 |
| Investments total | 31 139.43 | 29 954.92 | 39 482.47 | 44 077.04 | 52 709.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 563.01 | 82 991.91 | 83 759.22 | 83 091.53 | 47 844.89 |
| Current other receivables | 0.28 | 13.42 | 14.43 | ||
| Current deferred tax assets | 53.05 | ||||
| Short term receivables total | 17 616.34 | 83 005.33 | 83 759.22 | 83 105.96 | 47 844.89 |
| Cash and bank deposits | 28 479.44 | 1 135.18 | 705.74 | 1 039.33 | 933.36 |
| Cash and cash equivalents | 28 479.44 | 1 135.18 | 705.74 | 1 039.33 | 933.36 |
| Balance sheet total (assets) | 77 235.21 | 114 095.43 | 123 947.43 | 128 222.33 | 101 488.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Other reserves | 605.81 | 8 948.86 | 13 543.42 | 22 176.37 | |
| Retained earnings | 36 379.94 | 36 352.90 | 26 149.01 | 28 991.00 | 21 919.24 |
| Profit of the financial year | - 632.85 | -2 131.45 | 7 891.62 | 1 561.19 | 4 919.73 |
| Shareholders equity total | 76 352.90 | 74 221.45 | 82 989.49 | 84 095.61 | 89 015.33 |
| Provisions | 455.07 | 1 001.70 | |||
| Non-current owed to group member | 39 500.00 | 39 500.00 | 39 500.00 | 10 600.00 | |
| Non-current liabilities total | 39 500.00 | 39 500.00 | 39 500.00 | 10 600.00 | |
| Current trade creditors | 869.13 | 79.69 | 772.06 | 879.07 | 855.46 |
| Current owed to participating | 267.45 | 671.97 | 3 263.74 | ||
| Other non-interest bearing current liabilities | 13.17 | 26.84 | 13.91 | 28.86 | 15.74 |
| Current liabilities total | 882.31 | 373.97 | 1 457.94 | 4 171.66 | 871.20 |
| Balance sheet total (liabilities) | 77 235.21 | 114 095.43 | 123 947.43 | 128 222.33 | 101 488.23 |
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