AEB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 83135328
Husholt 1, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 291.76 | 8 724.24 | 8 688.94 | 5 945.91 | 16 202.48 |
| Employee benefit expenses | -4 653.43 | -4 762.08 | -5 102.38 | -4 548.85 | -2 764.52 |
| Total depreciation | -1 870.61 | -1 869.80 | -1 327.41 | - 977.51 | -89.83 |
| EBIT | - 232.28 | 2 092.36 | 2 259.15 | 419.55 | 13 348.13 |
| Other financial income | 98.39 | 1 558.29 | 284.31 | 959.45 | 1 728.24 |
| Other financial expenses | - 485.92 | -60.60 | -1 011.95 | - 214.43 | -25.59 |
| Pre-tax profit | - 619.80 | 3 590.05 | 1 531.51 | 1 164.56 | 15 050.78 |
| Income taxes | 132.57 | - 792.58 | - 399.01 | - 259.03 | -3 033.47 |
| Net earnings | - 487.23 | 2 797.47 | 1 132.50 | 905.53 | 12 017.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 193.37 | 2 169.41 | 1 356.84 | 824.89 | |
| Machinery and equipment | 1 728.56 | 997.80 | 482.95 | 102.74 | |
| Tangible assets total | 4 921.92 | 3 167.21 | 1 839.79 | 927.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Finished products/goods | 1 389.40 | 888.29 | 816.81 | 428.23 | |
| Inventories total | 1 434.40 | 933.29 | 861.81 | 473.23 | |
| Current trade debtors | 1 384.06 | 2 487.46 | 3 018.85 | 661.07 | |
| Prepayments and accrued income | 125.16 | 137.82 | 266.76 | 148.80 | |
| Current other receivables | 28.45 | ||||
| Current deferred tax assets | 258.28 | 358.90 | 386.60 | 416.50 | |
| Short term receivables total | 1 767.50 | 2 984.18 | 3 672.21 | 1 226.37 | 28.45 |
| Other current investments | 12 352.10 | 13 982.50 | 11 701.03 | 18 644.53 | 25 619.15 |
| Cash and bank deposits | 2 621.90 | 5 585.40 | 8 025.64 | 5 050.33 | 8 181.68 |
| Cash and cash equivalents | 14 974.00 | 19 567.90 | 19 726.67 | 23 694.85 | 33 800.83 |
| Balance sheet total (assets) | 23 097.82 | 26 652.58 | 26 100.49 | 26 322.08 | 33 829.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 16 746.79 | 16 203.06 | 18 943.33 | 20 016.93 | 20 861.46 |
| Profit of the financial year | - 487.23 | 2 797.47 | 1 132.50 | 905.53 | 12 017.32 |
| Shareholders equity total | 16 514.86 | 19 257.03 | 20 333.03 | 21 181.36 | 33 139.78 |
| Provisions | 3 022.31 | 3 078.53 | 3 078.53 | 3 463.06 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.52 | 0.34 | 0.17 | ||
| Current trade creditors | 534.76 | 1 511.53 | 994.49 | 781.60 | |
| Short-term deferred tax liabilities | 796.71 | 386.71 | 166.15 | 415.12 | |
| Other non-interest bearing current liabilities | 2 978.38 | 2 008.45 | 1 307.56 | 729.92 | 274.38 |
| Current liabilities total | 3 560.66 | 4 317.03 | 2 688.93 | 1 677.66 | 689.50 |
| Balance sheet total (liabilities) | 23 097.82 | 26 652.58 | 26 100.49 | 26 322.08 | 33 829.27 |
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