AEA BIOPOWER ApS — Credit Rating and Financial Key Figures
CVR number: 32559905
Faksevej 17, 7400 Herning
bva@bvah.dk
tel: 29293323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -4.58 | -5.11 | -5.92 | -5.72 |
| EBIT | -3.63 | -4.58 | -5.11 | -5.92 | -5.72 |
| Other financial income | 5.30 | 5.40 | 6.10 | 9.11 | 9.93 |
| Other financial expenses | -0.03 | -0.02 | -0.03 | -0.01 | |
| Pre-tax profit | 1.65 | 0.80 | 0.96 | 3.17 | 4.21 |
| Income taxes | 14.59 | -0.18 | -0.21 | -0.70 | -0.93 |
| Net earnings | 16.23 | 0.63 | 0.75 | 2.48 | 3.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.02 | 112.84 | 128.76 | 170.53 | 170.45 |
| Current deferred tax assets | 64.59 | 64.41 | 49.27 | 10.91 | 9.98 |
| Short term receivables total | 176.60 | 177.25 | 178.03 | 181.44 | 180.44 |
| Cash and bank deposits | 3.04 | 3.02 | 2.99 | 2.06 | 6.35 |
| Cash and cash equivalents | 3.04 | 3.02 | 2.99 | 2.06 | 6.35 |
| Balance sheet total (assets) | 179.65 | 180.27 | 181.03 | 183.50 | 186.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.66 | 50.90 | 51.52 | 52.28 | 54.75 |
| Profit of the financial year | 16.23 | 0.63 | 0.75 | 2.48 | 3.28 |
| Shareholders equity total | 175.90 | 176.52 | 177.28 | 179.75 | 183.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 179.65 | 180.27 | 181.03 | 183.50 | 186.78 |
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