A&K SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35248706
Hvedelunden 1, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.78 | 3 115.59 | 3 374.04 | 3 908.45 | 4 008.03 |
| Employee benefit expenses | -2 524.53 | -2 216.25 | -2 740.04 | -2 758.97 | -2 967.50 |
| Other operating expenses | -4.01 | ||||
| Total depreciation | -14.39 | -14.28 | -17.61 | -19.04 | -39.97 |
| EBIT | 807.86 | 885.05 | 616.39 | 1 130.44 | 996.55 |
| Other financial income | 8.08 | ||||
| Other financial expenses | -6.14 | -3.05 | -7.07 | -10.05 | -0.51 |
| Pre-tax profit | 801.71 | 882.01 | 609.32 | 1 120.39 | 1 004.12 |
| Income taxes | - 163.75 | - 196.50 | - 141.71 | - 245.55 | - 229.00 |
| Net earnings | 637.97 | 685.51 | 467.61 | 874.84 | 775.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.83 | 59.20 | 41.59 | 51.03 | 61.06 |
| Tangible assets total | 49.83 | 59.20 | 41.59 | 51.03 | 61.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 230.00 | 230.00 | 260.00 | 260.00 |
| Inventories total | 250.00 | 230.00 | 230.00 | 260.00 | 260.00 |
| Current trade debtors | 322.28 | 235.61 | 299.63 | 391.48 | 327.81 |
| Prepayments and accrued income | 28.88 | 4.00 | 4.12 | 5.03 | 11.86 |
| Current deferred tax assets | 29.33 | 8.00 | |||
| Short term receivables total | 351.16 | 239.61 | 333.08 | 396.51 | 347.67 |
| Cash and bank deposits | 1 525.51 | 1 417.48 | 1 013.18 | 902.75 | 1 249.81 |
| Cash and cash equivalents | 1 525.51 | 1 417.48 | 1 013.18 | 902.75 | 1 249.81 |
| Balance sheet total (assets) | 2 176.49 | 1 946.30 | 1 617.84 | 1 610.30 | 1 918.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 178.00 | 178.00 | 178.00 | 178.00 |
| Shares repurchased | 1 186.13 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 637.97 | - 500.00 | - 414.49 | - 546.88 | - 272.03 |
| Profit of the financial year | 637.97 | 685.51 | 467.61 | 874.84 | 775.13 |
| Shareholders equity total | 1 346.13 | 863.51 | 831.12 | 1 105.97 | 1 281.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.30 | 89.47 | 118.65 | 52.89 | 79.47 |
| Current owed to participating | 5.29 | ||||
| Short-term deferred tax liabilities | 7.77 | 69.13 | 5.52 | ||
| Other non-interest bearing current liabilities | 711.30 | 924.18 | 668.07 | 440.63 | 557.96 |
| Current liabilities total | 830.37 | 1 082.78 | 786.72 | 504.33 | 637.44 |
| Balance sheet total (liabilities) | 2 176.49 | 1 946.30 | 1 617.84 | 1 610.30 | 1 918.53 |
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