AKEA AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 29193207
Leopardvej 14, 7700 Thisted
akea@akea.dk
tel: 97925922
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 999.94 | 19 598.97 | 19 691.42 | 28 134.20 | 27 323.02 |
| Employee benefit expenses | -19 470.51 | -20 544.31 | -20 093.09 | -21 321.44 | -19 910.71 |
| Other operating expenses | -23.34 | ||||
| Total depreciation | - 769.30 | - 869.71 | - 717.02 | - 695.66 | - 718.61 |
| EBIT | 1 760.14 | -1 838.40 | -1 118.69 | 6 117.11 | 6 693.71 |
| Other financial income | 69.81 | 25.72 | 1.66 | 37.46 | 70.13 |
| Other financial expenses | - 379.41 | - 275.02 | - 329.48 | - 413.61 | - 334.37 |
| Net income from associates (fin.) | 429.94 | 634.45 | 473.29 | 755.11 | 488.99 |
| Pre-tax profit | 1 880.47 | -1 453.25 | - 973.22 | 6 496.07 | 6 918.45 |
| Income taxes | - 334.84 | 449.43 | 316.02 | -1 266.89 | -1 427.91 |
| Net earnings | 1 545.63 | -1 003.81 | - 657.20 | 5 229.18 | 5 490.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 943.59 | 4 361.98 | 3 801.72 | 3 517.58 | 3 010.70 |
| Machinery and equipment | 801.26 | 455.02 | 340.40 | 274.52 | 599.63 |
| Tangible assets total | 5 744.85 | 4 817.00 | 4 142.13 | 3 792.11 | 3 610.34 |
| Holdings in group member companies | 3 328.16 | 3 962.60 | 4 435.90 | 4 291.01 | 4 279.99 |
| Investments total | 3 328.16 | 3 962.60 | 4 435.90 | 4 291.01 | 4 279.99 |
| Non-curr. owed by group member comp. | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 |
| Long term receivables total | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 |
| Semifinished products | 116.69 | 42.00 | 43.17 | ||
| Raw materials and consumables | 2 145.30 | 2 341.86 | 3 085.15 | 3 576.93 | 3 839.55 |
| Advance payments | 532.03 | ||||
| Inventories total | 2 261.99 | 2 383.86 | 3 128.32 | 4 108.96 | 3 839.55 |
| Current trade debtors | 11 460.17 | 3 135.77 | 4 165.67 | 1 315.22 | 6 289.20 |
| Current amounts owed by group member comp. | 156.56 | 633.13 | 241.42 | 323.99 | 1 309.17 |
| Prepayments and accrued income | 230.13 | 278.27 | 290.00 | 295.64 | 335.41 |
| Current other receivables | 6 838.52 | 2 851.53 | 5 710.82 | 10 809.60 | 7 541.39 |
| Current deferred tax assets | 229.39 | 126.59 | 440.34 | 86.75 | |
| Short term receivables total | 18 685.38 | 7 128.10 | 10 534.50 | 13 184.79 | 15 561.93 |
| Cash and bank deposits | 172.65 | 6 000.00 | |||
| Cash and cash equivalents | 172.65 | 6 000.00 | |||
| Balance sheet total (assets) | 30 356.37 | 18 800.21 | 22 576.84 | 25 712.86 | 33 627.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 900.00 | 3 750.00 | 5 200.00 | ||
| Other reserves | 1 563.51 | 2 197.96 | 2 671.26 | 2 526.36 | 2 515.35 |
| Retained earnings | 5 184.45 | 6 095.63 | 4 318.52 | 56.21 | 96.41 |
| Profit of the financial year | 1 545.63 | -1 003.81 | - 657.20 | 5 229.18 | 5 490.54 |
| Shareholders equity total | 10 403.59 | 7 499.77 | 6 542.58 | 11 771.76 | 13 512.30 |
| Provisions | 1 982.49 | 1 454.44 | 1 265.02 | 3 275.25 | 4 201.31 |
| Non-current leasing loans | 1 710.95 | 1 219.18 | 645.69 | 448.54 | 296.48 |
| Non-current other liabilities | 663.43 | 630.06 | |||
| Non-current deferred tax liabilities | 556.26 | 556.26 | |||
| Non-current liabilities total | 1 710.95 | 1 882.61 | 1 275.75 | 1 004.81 | 852.74 |
| Current loans from credit institutions | 3 005.20 | 514.21 | 3 329.27 | 744.15 | 977.21 |
| Advances received | 280.37 | 2 887.34 | 2 063.58 | 6 518.92 | |
| Current trade creditors | 2 563.00 | 2 527.65 | 3 669.67 | 3 200.38 | 3 983.78 |
| Current owed to participating | 4 623.78 | 120.00 | |||
| Current owed to group member | 879.83 | 297.47 | 224.84 | 268.88 | |
| Short-term deferred tax liabilities | 640.60 | ||||
| Other non-interest bearing current liabilities | 3 584.49 | 4 343.69 | 3 188.17 | 3 384.05 | 2 940.96 |
| Accruals and deferred income | 1 603.05 | 74.22 | |||
| Current liabilities total | 16 259.34 | 7 963.39 | 13 493.50 | 9 661.05 | 15 061.46 |
| Balance sheet total (liabilities) | 30 356.37 | 18 800.21 | 22 576.84 | 25 712.86 | 33 627.81 |
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