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Aeon Group A/S — Credit Rating and Financial Key Figures
CVR number: 43151495
Havnegade 29, 1058 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 686.47 | 1 853.30 | 1 413.84 |
| Employee benefit expenses | -4 430.00 | -12 489.82 | -10 511.44 |
| Total depreciation | - 940.56 | ||
| EBIT | 256.46 | -11 577.09 | -9 097.60 |
| Other financial income | 0.30 | 2.96 | |
| Other financial expenses | -18.78 | - 692.84 | -1 531.49 |
| Net income from associates (fin.) | 122.00 | 907.47 | |
| Pre-tax profit | 359.68 | -11 362.16 | -10 626.13 |
| Income taxes | -52.46 | 1 162.74 | |
| Net earnings | 307.23 | -10 199.41 | -10 626.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 980.69 | ||
| Intangible rights | 250.00 | ||
| Intangible assets total | 2 230.69 | ||
| Tangible assets total | |||
| Holdings in group member companies | 20.40 | ||
| Participating interests | 32.00 | ||
| Investments total | 52.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 118.58 | 674.63 | 1 438.59 |
| Current amounts owed by group member comp. | 445.93 | ||
| Prepayments and accrued income | 0.36 | 306.30 | 257.30 |
| Current other receivables | 1 282.70 | ||
| Short term receivables total | 3 564.88 | 2 263.63 | 1 695.89 |
| Cash and bank deposits | 398.10 | 400.78 | |
| Cash and cash equivalents | 398.10 | 400.78 | |
| Balance sheet total (assets) | 5 847.97 | 2 661.72 | 2 096.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 544.94 | ||
| Retained earnings | -1 544.94 | 307.23 | -9 892.19 |
| Profit of the financial year | 307.23 | -10 199.41 | -10 626.13 |
| Shareholders equity total | 707.23 | -9 492.19 | -20 118.31 |
| Provisions | 490.75 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 471.34 | 62.06 | 1.72 |
| Current trade creditors | 106.58 | 509.75 | 242.24 |
| Current owed to group member | 10 625.88 | 21 455.87 | |
| Other non-interest bearing current liabilities | 1 072.08 | 570.28 | 515.16 |
| Accruals and deferred income | 385.94 | ||
| Current liabilities total | 4 650.00 | 12 153.91 | 22 214.99 |
| Balance sheet total (liabilities) | 5 847.97 | 2 661.72 | 2 096.67 |
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