AE Partner A/S - CVR: 40081992

2022, DKK

26.05.2023

Bruttoresultat

1.855'

Primær drift

99.352

Årets resultat

17.531'

Aktiver

95.765'

Kortfristede aktiver

2.454'

Egenkapital

95.240'

Afkastningsgrad

0 %

Soliditetsgrad

99 %

Likviditetsgrad

467 %

Resultat

26.05.2023

Årsrapport	2022 26.05.2023	2021 16.05.2022	2020 21.05.2021	2019 22.06.2020	2018 13.06.2019
Nettoomsætning	543.969.447	2.962.072	948.488	3.022.297
Bruttoresultat	1.854.573	0	0	0	-38.170
Bruttoresultat	123.052.807	1.950.482	-117.946	1.942.098	0
Resultat af primær drift	99.352	517.263	-2.316.557	-215.273	-38.170
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	2.461	0
Finansieringsomkostninger	0	0	0	0	0
Andre finansielle omkostninger	-1.519	-6.663	-12.513	-18.009	0
Resultat før skat	17.556.738	23.801.228	13.503.940	4.945.748	12.186.449
Resultat	17.530.738	23.689.228	14.010.398	4.994.742	12.189.474
Forslag til udbytte	-1.500.000	-650.000	-500.000	-750.000	-4.000.000

Aktiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 16.05.2022	2020 21.05.2021	2019 22.06.2020	2018 13.06.2019
Kortfristede varebeholdninger	195.165.217	117.259.164	48.551.185	50.323.697	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.129.916	3.387.035	1.462.783	500.341	3.025
Likvider	323.601	312.587	1.308.413	256.519	0
Kortfristede aktiver	2.453.517	3.699.622	2.771.196	756.860	3.025
Immaterielle aktiver og goodwill	1.218.121	1.407.142	1.032.184	1.386.138	0
Finansielle anlægsaktiver	93.311.973	75.862.478	54.330.368	43.670.155	42.179.118
Materielle aktiver	26.289.113	23.406.929	18.360.690	145.465	0
Langfristede aktiver	93.311.973	75.862.478	54.330.368	43.670.155	42.179.118
Aktiver	95.765.490	79.562.100	57.101.564	44.427.015	42.182.143

Aktiver

26.05.2023

Passiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 16.05.2022	2020 21.05.2021	2019 22.06.2020	2018 13.06.2019
Forslag til udbytte	1.500.000	650.000	500.000	750.000	4.000.000
Egenkapital	95.240.234	78.655.575	55.491.395	43.154.497	42.143.973
Hensatte forpligtelser	16.514.393	0	938.466	701.980	0
Langfristet gæld til banker	8.484.212	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	451.718	430.451	115.703	164.331	38.170
Kortfristede forpligtelser	525.256	906.525	671.703	570.538	38.170
Gældsforpligtelser	525.256	906.525	671.703	570.538	38.170
Forpligtelser	525.256	906.525	671.703	570.538	38.170
Passiver	95.765.490	79.562.100	57.101.564	44.427.015	42.182.143

Passiver

26.05.2023

Nøgletal

26.05.2023

Årsrapport	2022 26.05.2023	2021 16.05.2022	2020 21.05.2021	2019 22.06.2020	2018 13.06.2019
Afkastningsgrad	0,1 %	0,7 %	-4,1 %	-0,5 %	-0,1 %
Dækningsgrad	0,3 %	Na.	Na.	Na.	Na.
Resultatgrad	3,2 %	799,8 %	1.477,1 %	165,3 %	Na.
Varelagerets omsætningshastighed	2,8	0,0	0,0	0,1	Na.
Egenkapitals-forretning	18,4 %	30,1 %	25,2 %	11,6 %	28,9 %
Payout-ratio	8,6 %	2,7 %	3,6 %	15,0 %	32,8 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	99,5 %	98,9 %	97,2 %	97,1 %	99,9 %
Likviditetsgrad	467,1 %	408,1 %	412,6 %	132,7 %	7,9 %

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Information om virksomhedens regnskabsklasse:The consolidated financial statements have been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The parent financial statements have been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralAs security for bank debt, 89,674 kDKK, the group has pledged land and buildings, other facilities, operating equipment and inventory. Per 31.12.2022 the carrying value of the fixed assets amount to 26,290 kDKK, while inventories amount to 195,165 kDKK. As security for other credit institution debts, 46,194 kDKK, the group has provided security in trade receivables, 97,330 kDKK.

Beretning

26.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-15

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of AE Partner A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activities of the company are sales, engineering production and test of high-quality automation systems with focus on electrical panels and motor control centers. The design, production and administration is carried out in the Latvian subsidiary AE Partner SIA, whereas the Group Management, Sales Management and some specialist functions are situated in Ry, Denmark.