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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