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AEP DK 9 A/S — Credit Rating and Financial Key Figures

CVR number: 39897369
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 936.93- 861.17- 947.18-2 384.00-2 691.43
Employee benefit expenses- 320.29- 320.00- 328.97- 336.00- 351.60
EBIT-1 257.22-1 181.17-1 276.15-2 720.00-3 043.03
Other financial income635.85832.80834.53595.00472.35
Other financial expenses- 325.57- 411.15-2 591.76-1 588.00- 653.78
Net income from associates (fin.)-1 184.518 651.144 594.578 633.0016 188.18
Pre-tax profit-2 131.457 891.621 561.194 920.0012 963.72
Net earnings-2 131.457 891.621 561.194 920.0012 963.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies29 954.9239 482.4744 077.0452 710.0068 898.17
Investments total29 954.9239 482.4744 077.0452 710.0068 898.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.82 991.9183 759.2283 091.5347 845.0046 427.85
Current other receivables13.4214.43
Short term receivables total83 005.3383 759.2283 105.9647 845.0046 427.85
Cash and bank deposits1 135.18705.741 039.33933.001 521.70
Cash and cash equivalents1 135.18705.741 039.33933.001 521.70
Balance sheet total (assets)114 095.43123 947.43128 222.33101 488.00116 847.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40 000.0040 000.0040 000.0040 000.0040 000.00
Other reserves8 948.8613 543.4222 176.0038 364.55
Retained earnings36 352.9026 149.0128 991.0021 919.0010 650.79
Profit of the financial year-2 131.457 891.621 561.194 920.0012 963.72
Shareholders equity total74 221.4582 989.4984 095.6189 015.00101 979.05
Provisions455.071 002.002 442.12
Non-current owed to group member39 500.0039 500.0039 500.0010 600.0011 253.78
Non-current liabilities total39 500.0039 500.0039 500.0010 600.0011 253.78
Current trade creditors79.69772.06879.07855.001 152.90
Current owed to participating267.45671.973 263.74
Other non-interest bearing current liabilities26.8413.9128.8616.0019.86
Current liabilities total373.971 457.944 171.66871.001 172.76
Balance sheet total (liabilities)114 095.43123 947.43128 222.33101 488.00116 847.71
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