AKTERN A/S — Credit Rating and Financial Key Figures
CVR number: 71186717
Solvang 12, 3450 Allerød
info@aktern.dk
tel: 48141089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.65 | 662.67 | 770.94 | 930.07 | 994.95 |
| Employee benefit expenses | - 634.73 | - 648.11 | - 649.07 | - 710.01 | - 802.59 |
| Total depreciation | - 114.82 | - 127.12 | - 122.77 | -93.96 | - 108.18 |
| EBIT | 150.10 | - 112.55 | -0.89 | 126.09 | 84.19 |
| Other financial income | 45.43 | 31.72 | 24.34 | 10.86 | 2.84 |
| Other financial expenses | -10.40 | -6.41 | -6.71 | -0.02 | -0.04 |
| Pre-tax profit | 185.13 | -87.24 | 16.73 | 136.93 | 86.98 |
| Income taxes | -19.80 | -6.99 | -5.98 | -33.11 | -25.10 |
| Net earnings | 165.34 | -94.23 | 10.75 | 103.82 | 61.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 413.67 | 286.55 | 163.78 | 469.40 | 671.02 |
| Tangible assets total | 413.67 | 286.55 | 163.78 | 469.40 | 671.02 |
| Investments total | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 |
| Long term receivables total | |||||
| Finished products/goods | 1 382.44 | 1 517.81 | 2 026.13 | 1 639.18 | 1 686.79 |
| Inventories total | 1 382.44 | 1 517.81 | 2 026.13 | 1 639.18 | 1 686.79 |
| Current trade debtors | 869.76 | 1 089.98 | 777.18 | 1 076.96 | 857.74 |
| Current amounts owed by group member comp. | 435.59 | 494.93 | 504.80 | 107.12 | 84.82 |
| Current other receivables | 3.80 | ||||
| Short term receivables total | 1 305.35 | 1 584.91 | 1 281.97 | 1 184.09 | 946.36 |
| Cash and bank deposits | 955.40 | 504.69 | 367.76 | 309.95 | 257.41 |
| Cash and cash equivalents | 955.40 | 504.69 | 367.76 | 309.95 | 257.41 |
| Balance sheet total (assets) | 4 093.01 | 3 930.12 | 3 875.81 | 3 638.79 | 3 597.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 2 600.00 | 2 600.00 | |||
| Retained earnings | 407.94 | 573.27 | 2 679.05 | 2 689.80 | 2 793.62 |
| Profit of the financial year | 165.34 | -94.23 | 10.75 | 103.82 | 61.88 |
| Shareholders equity total | 3 573.28 | 3 479.05 | 3 489.80 | 3 193.62 | 3 255.50 |
| Provisions | 24.54 | 30.45 | 11.59 | 44.70 | 69.80 |
| Non-current deferred tax liabilities | 24.84 | 24.84 | |||
| Non-current liabilities total | 24.84 | 24.84 | |||
| Current loans from credit institutions | 1.08 | ||||
| Current trade creditors | 39.23 | 95.16 | 77.96 | 56.38 | 33.19 |
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 455.98 | 324.39 | 270.55 | 319.25 | 239.25 |
| Current liabilities total | 495.20 | 420.63 | 349.59 | 375.63 | 272.44 |
| Balance sheet total (liabilities) | 4 093.01 | 3 930.12 | 3 875.81 | 3 638.79 | 3 597.75 |
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