AE Partner DK A/S — Credit Rating and Financial Key Figures
CVR number: 44591901
Ellemosen 7, 8680 Ry
Income statement (kEUR)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 372.72 |
Employee benefit expenses | -1 665.81 |
Total depreciation | -1 735.97 |
EBIT | -1 029.06 |
Other financial income | 11.57 |
Other financial expenses | -10.88 |
Pre-tax profit | -1 028.37 |
Income taxes | - 160.35 |
Net earnings | -1 188.73 |
Assets (kEUR)
2024 | |
---|---|
Goodwill | 17 076.67 |
Intangible assets total | 17 076.67 |
Buildings | 11.87 |
Machinery and equipment | 36.91 |
Tangible assets total | 48.78 |
Investments total | 45.17 |
Long term receivables total | |
Semifinished products | 241.45 |
Advance payments | 280.00 |
Inventories total | 521.45 |
Current trade debtors | 1 161.01 |
Prepayments and accrued income | 21.07 |
Current other receivables | 82.96 |
Short term receivables total | 1 265.03 |
Cash and bank deposits | 681.07 |
Cash and cash equivalents | 681.07 |
Balance sheet total (assets) | 19 638.17 |
Equity and liabilities (kEUR)
2024 | |
---|---|
Share capital | 53.67 |
Retained earnings | 19 304.20 |
Profit of the financial year | -1 188.73 |
Shareholders equity total | 18 169.15 |
Provisions | 7.40 |
Non-current deferred tax liabilities | 67.46 |
Non-current liabilities total | 67.46 |
Advances received | 108.14 |
Current trade creditors | 103.10 |
Current owed to group member | 833.05 |
Short-term deferred tax liabilities | 155.12 |
Other non-interest bearing current liabilities | 194.76 |
Current liabilities total | 1 394.17 |
Balance sheet total (liabilities) | 19 638.17 |
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