A-E INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32301754
Runebakken 10, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.08 | 24.92 | 32.54 | -10.52 | -8.25 |
| Total depreciation | -15.08 | -15.08 | -13.14 | ||
| EBIT | 18.00 | 9.84 | 19.40 | -10.52 | -8.25 |
| Other financial income | 15.57 | ||||
| Other financial expenses | -5.92 | -5.72 | -1.31 | 0.02 | -0.05 |
| Pre-tax profit | 12.79 | 4.12 | 33.67 | -10.50 | -8.30 |
| Income taxes | -2.66 | -0.91 | -49.53 | ||
| Net earnings | 10.13 | 3.22 | -15.86 | -10.50 | -8.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.63 | 990.55 | |||
| Tangible assets total | 1 005.63 | 990.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 432.65 | ||||
| Current deferred tax assets | 50.44 | 49.53 | |||
| Short term receivables total | 50.44 | 49.53 | 432.65 | ||
| Cash and bank deposits | 13.94 | 10.42 | 52.01 | 39.94 | |
| Cash and cash equivalents | 13.94 | 10.42 | 52.01 | 39.94 | |
| Balance sheet total (assets) | 1 070.01 | 1 050.51 | 52.01 | 39.94 | 432.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.29 | 6.84 | 10.06 | -5.81 | -16.31 |
| Profit of the financial year | 10.13 | 3.22 | -15.86 | -10.50 | -8.30 |
| Shareholders equity total | 56.84 | 60.06 | 44.19 | 33.69 | 25.39 |
| Non-current loans from credit institutions | 471.26 | 448.26 | |||
| Non-current owed to group member | 400.00 | 400.00 | |||
| Non-current liabilities total | 871.26 | 848.26 | |||
| Current loans from credit institutions | 22.72 | 23.00 | 1.01 | ||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 6.25 | 6.25 |
| Current owed to participating | 111.38 | 111.38 | |||
| Other non-interest bearing current liabilities | 400.00 | ||||
| Current liabilities total | 141.91 | 142.19 | 7.81 | 6.25 | 407.26 |
| Balance sheet total (liabilities) | 1 070.01 | 1 050.51 | 52.01 | 39.94 | 432.65 |
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