AE Partner DK A/S — Credit Rating and Financial Key Figures

CVR number: 44591901
Ellemosen 7, 8680 Ry

Income statement (kEUR)

2024
Fiscal period length12
Net sales
Gross profit2 372.72
Employee benefit expenses-1 665.81
Total depreciation-1 735.97
EBIT-1 029.06
Other financial income11.57
Other financial expenses-10.88
Pre-tax profit-1 028.37
Income taxes- 160.35
Net earnings-1 188.73

Assets (kEUR)

2024
Goodwill17 076.67
Intangible assets total17 076.67
Buildings11.87
Machinery and equipment36.91
Tangible assets total48.78
Investments total45.17
Long term receivables total
Semifinished products241.45
Advance payments280.00
Inventories total521.45
Current trade debtors1 161.01
Prepayments and accrued income21.07
Current other receivables82.96
Short term receivables total1 265.03
Cash and bank deposits681.07
Cash and cash equivalents681.07
Balance sheet total (assets)19 638.17

Equity and liabilities (kEUR)

2024
Share capital53.67
Retained earnings19 304.20
Profit of the financial year-1 188.73
Shareholders equity total18 169.15
Provisions7.40
Non-current deferred tax liabilities67.46
Non-current liabilities total67.46
Advances received108.14
Current trade creditors103.10
Current owed to group member833.05
Short-term deferred tax liabilities155.12
Other non-interest bearing current liabilities194.76
Current liabilities total1 394.17
Balance sheet total (liabilities)19 638.17
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