AEP DK 10 A/S — Credit Rating and Financial Key Figures
CVR number: 41181117
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 | - 979.41 | -1 718.04 | -1 863.19 | -1 378.81 | -2 544.16 |
| Employee benefit expenses | - 300.00 | - 401.76 | - 414.69 | - 484.54 | - 460.67 |
| EBIT | -1 279.41 | -2 119.79 | -2 277.88 | -1 863.35 | -3 004.83 |
| Other financial income | 787.85 | 1 111.42 | 131.20 | 118.26 | 94.79 |
| Other financial expenses | -52.93 | - 270.09 | -33.94 | -59.94 | -12.26 |
| Net income from associates (fin.) | 7 395.85 | 17 490.33 | 22 888.76 | -15 506.20 | 2 064.37 |
| Pre-tax profit | 6 851.36 | 16 211.87 | 20 708.15 | -17 311.23 | - 857.93 |
| Income taxes | 119.82 | 268.19 | 564.60 | 383.94 | 616.75 |
| Net earnings | 6 971.18 | 16 480.06 | 21 272.75 | -16 927.29 | - 241.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 025.03 | 23 515.36 | 114 167.37 | 98 661.17 | 100 725.54 |
| Investments total | 6 025.03 | 23 515.36 | 114 167.37 | 98 661.17 | 100 725.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95 398.65 | 107 483.09 | 12 326.88 | 10 758.77 | 8 664.56 |
| Current other receivables | 16.88 | 0.00 | 21.98 | ||
| Current deferred tax assets | 1 469.30 | 2 797.42 | 2 515.21 | 1 510.34 | 1 600.75 |
| Short term receivables total | 96 867.95 | 110 297.40 | 14 842.10 | 12 291.08 | 10 265.31 |
| Cash and bank deposits | 55.06 | 543.54 | 1 178.69 | 24.46 | 24.74 |
| Cash and cash equivalents | 55.06 | 543.54 | 1 178.69 | 24.46 | 24.74 |
| Balance sheet total (assets) | 102 948.04 | 134 356.30 | 130 188.16 | 110 976.71 | 111 015.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 1 100.00 | ||
| Other reserves | 2 085.03 | 19 575.36 | 71 769.28 | 56 263.08 | 58 327.45 |
| Retained earnings | 85 604.15 | 68 125.00 | 32 411.14 | 67 137.51 | 48 145.85 |
| Profit of the financial year | 6 971.18 | 16 480.06 | 21 272.75 | -16 927.29 | - 241.18 |
| Shareholders equity total | 100 660.36 | 112 180.42 | 126 453.18 | 108 573.30 | 107 232.12 |
| Provisions | 2 152.59 | 2 259.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 865.03 | 628.57 | 2 351.33 | 48.45 | 1 503.92 |
| Current owed to group member | 20 984.31 | ||||
| Short-term deferred tax liabilities | 1 349.48 | 529.23 | 1 361.92 | 158.40 | |
| Other non-interest bearing current liabilities | 73.17 | 33.77 | 21.74 | 43.97 | 20.43 |
| Current liabilities total | 2 287.68 | 22 175.88 | 3 734.99 | 250.82 | 1 524.35 |
| Balance sheet total (liabilities) | 102 948.04 | 134 356.30 | 130 188.16 | 110 976.71 | 111 015.59 |
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