Aeron Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 43818481
Fiskebrogade 8, 6700 Esbjerg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit750.11
Total depreciation-11.18
EBIT738.94
Other financial income8.57
Other financial expenses-7.92
Pre-tax profit739.59
Income taxes- 174.61
Net earnings564.98

Assets (kDKK)

2023
Intangible assets total
Buildings62.52
Tangible assets total62.52
Investments total
Long term receivables total
Inventories total
Current other receivables25.58
Short term receivables total25.58
Cash and bank deposits1 689.25
Cash and cash equivalents1 689.25
Balance sheet total (assets)1 777.35

Equity and liabilities (kDKK)

2023
Share capital500.00
Retained earnings500.00
Profit of the financial year564.98
Shareholders equity total1 564.98
Provisions0.78
Non-current liabilities total
Current trade creditors21.70
Current owed to participating16.06
Short-term deferred tax liabilities173.82
Current liabilities total211.58
Balance sheet total (liabilities)1 777.35
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