AK Porte ApS — Credit Rating and Financial Key Figures
CVR number: 40648550
Horsensvej 82, 9310 Vodskov
kk@akporte.dk
tel: 27734533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.42 | 1 181.18 | 924.13 | 1 212.48 | 1 599.59 |
| Employee benefit expenses | - 869.09 | - 778.96 | - 794.76 | - 916.22 | -1 207.14 |
| Other operating expenses | -47.10 | -50.60 | |||
| Total depreciation | -51.95 | -55.66 | -63.25 | -64.57 | -69.51 |
| EBIT | 398.38 | 346.56 | 66.12 | 184.59 | 272.34 |
| Other financial income | 0.20 | 0.60 | 0.04 | ||
| Other financial expenses | -28.88 | -12.73 | -15.28 | -8.85 | -8.12 |
| Pre-tax profit | 369.50 | 334.03 | 51.44 | 175.74 | 264.26 |
| Income taxes | -81.54 | -73.54 | -12.73 | -38.87 | -58.41 |
| Net earnings | 287.96 | 260.49 | 38.71 | 136.86 | 205.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.22 | 131.78 | 292.14 | 199.55 | 231.81 |
| Advance payments and construction in progress | 12.18 | ||||
| Tangible assets total | 277.22 | 131.78 | 292.14 | 199.55 | 243.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 359.39 | 234.70 | 278.39 | 146.10 | 232.20 |
| Inventories total | 359.39 | 234.70 | 278.39 | 146.10 | 232.20 |
| Current trade debtors | 261.27 | 485.93 | 227.07 | 446.05 | 568.87 |
| Prepayments and accrued income | 91.67 | 71.67 | 96.69 | 52.88 | |
| Current deferred tax assets | 17.96 | ||||
| Short term receivables total | 261.27 | 577.60 | 316.70 | 542.74 | 621.75 |
| Cash and bank deposits | 160.84 | 139.63 | 105.57 | 98.26 | 151.35 |
| Cash and cash equivalents | 160.84 | 139.63 | 105.57 | 98.26 | 151.35 |
| Balance sheet total (assets) | 1 058.72 | 1 083.71 | 992.81 | 986.65 | 1 249.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 140.00 | 100.00 | 117.80 | 122.00 |
| Retained earnings | - 140.00 | 7.96 | 168.45 | 89.35 | 104.22 |
| Profit of the financial year | 287.96 | 260.49 | 38.71 | 136.86 | 205.84 |
| Shareholders equity total | 327.96 | 448.45 | 347.15 | 384.02 | 472.06 |
| Provisions | 6.68 | 9.71 | 12.91 | 17.72 | 41.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.39 | 228.08 | 342.64 | 294.83 | 425.08 |
| Short-term deferred tax liabilities | 74.87 | 70.51 | 7.53 | 20.86 | |
| Other non-interest bearing current liabilities | 457.83 | 326.96 | 290.10 | 282.55 | 289.97 |
| Current liabilities total | 724.09 | 625.56 | 632.74 | 584.91 | 735.91 |
| Balance sheet total (liabilities) | 1 058.72 | 1 083.71 | 992.81 | 986.65 | 1 249.29 |
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