AK Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39433958
Toftebjergvej 19 C, 2970 Hørsholm
anders@akeng.dk
tel: 29822518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.74 | 840.23 | 1 010.90 | 873.36 | 891.72 |
| Employee benefit expenses | - 147.11 | - 437.53 | - 460.83 | - 528.09 | - 654.80 |
| Total depreciation | -32.76 | -60.80 | -60.80 | -58.30 | -47.79 |
| EBIT | 426.88 | 341.89 | 489.27 | 286.97 | 189.13 |
| Other financial income | 3.98 | 4.70 | 4.04 | 5.93 | |
| Other financial expenses | -2.03 | -2.03 | -3.28 | -1.23 | -4.58 |
| Pre-tax profit | 428.82 | 344.56 | 490.03 | 291.66 | 184.54 |
| Income taxes | -94.50 | -75.80 | - 107.81 | -64.17 | -40.87 |
| Net earnings | 334.32 | 268.76 | 382.22 | 227.50 | 143.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.30 | 173.50 | 112.70 | 94.15 | 252.17 |
| Tangible assets total | 234.30 | 173.50 | 112.70 | 94.15 | 252.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.14 | 128.58 | 60.63 | 124.63 | |
| Current amounts owed by group member comp. | 177.28 | 167.54 | 89.97 | 102.85 | |
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 17.86 | 100.00 | |||
| Current deferred tax assets | 0.27 | 4.64 | |||
| Short term receivables total | 180.76 | 274.54 | 218.82 | 168.12 | 224.63 |
| Cash and bank deposits | 299.94 | 222.63 | 479.77 | 446.62 | 411.63 |
| Cash and cash equivalents | 299.94 | 222.63 | 479.77 | 446.62 | 411.63 |
| Balance sheet total (assets) | 715.01 | 670.68 | 811.30 | 708.89 | 888.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 335.00 | 265.00 | 385.00 | 225.00 | |
| Retained earnings | - 334.02 | - 264.70 | - 380.94 | - 223.72 | 3.78 |
| Profit of the financial year | 334.32 | 268.76 | 382.22 | 227.50 | 143.67 |
| Shareholders equity total | 385.30 | 319.06 | 436.28 | 278.78 | 197.45 |
| Provisions | 6.99 | 4.75 | 5.92 | ||
| Non-current deferred tax liabilities | 86.86 | 78.03 | 112.83 | 68.54 | 30.30 |
| Non-current liabilities total | 86.86 | 78.03 | 112.83 | 68.54 | 30.30 |
| Current trade creditors | 5.00 | 142.94 | 89.50 | 86.56 | 10.59 |
| Current owed to group member | 78.03 | 491.38 | |||
| Short-term deferred tax liabilities | 119.44 | 86.86 | 78.03 | 112.83 | 68.54 |
| Other non-interest bearing current liabilities | 111.43 | 39.03 | 94.66 | 84.16 | 84.25 |
| Current liabilities total | 235.86 | 268.83 | 262.19 | 361.57 | 654.75 |
| Balance sheet total (liabilities) | 715.01 | 670.68 | 811.30 | 708.89 | 888.43 |
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