AKP VÆRKTØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10061024
Ringsbjergvej 31, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.53 | 36.23 | 104.34 | - 117.17 | -26.76 |
| Other operating expenses | -57.77 | -66.81 | -60.08 | - 173.15 | -38.79 |
| Total depreciation | -23.68 | -23.68 | -23.68 | -23.68 | -27.85 |
| EBIT | -3.92 | -54.26 | 20.59 | - 314.00 | -93.40 |
| Other financial income | 3.10 | 119.68 | 25.07 | 18.34 | 59.02 |
| Other financial expenses | -2.98 | -1.64 | - 404.21 | -0.25 | -0.39 |
| Income from other inv. held as non-curr. assets | 19.18 | 46.94 | 90.86 | 0.08 | 0.07 |
| Pre-tax profit | 15.37 | 110.72 | - 267.70 | - 295.83 | -34.70 |
| Income taxes | -9.92 | -32.08 | |||
| Net earnings | 5.45 | 78.65 | - 267.70 | - 295.83 | -34.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 859.00 | 4 375.70 | 4 352.03 | 3 469.36 | 3 445.68 |
| Buildings | 3 490.38 | ||||
| Machinery and equipment | 61.72 | ||||
| Tangible assets total | 4 349.38 | 4 375.70 | 4 352.03 | 3 469.36 | 3 507.40 |
| Investments total | |||||
| Non-current loans receivable | 2 449.53 | 2 603.16 | |||
| Long term receivables total | 2 449.53 | 2 603.16 | |||
| Finished products/goods | 198.60 | ||||
| Advance payments | 116.51 | ||||
| Inventories total | 116.51 | 198.60 | |||
| Current other receivables | 0.80 | 0.00 | 22.32 | 15.00 | 27.28 |
| Short term receivables total | 0.80 | 0.00 | 22.32 | 15.00 | 27.28 |
| Other current investments | 2.03 | 1.80 | 1.49 | 1.29 | 1.24 |
| Cash and bank deposits | 242.97 | 160.03 | 2 957.59 | 2 883.69 | 2 603.64 |
| Cash and cash equivalents | 245.00 | 161.83 | 2 959.08 | 2 884.99 | 2 604.88 |
| Balance sheet total (assets) | 7 044.71 | 7 140.69 | 7 333.43 | 6 485.85 | 6 338.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 761.90 | 6 710.15 | 6 729.89 | 6 401.20 | 6 037.87 |
| Profit of the financial year | 5.45 | 78.65 | - 267.70 | - 295.83 | -34.70 |
| Shareholders equity total | 6 948.85 | 6 970.99 | 6 646.10 | 6 291.37 | 6 195.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 4.28 | |||
| Current trade creditors | 7.50 | 98.08 | 16.50 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 88.36 | 71.62 | 659.40 | 165.13 | 108.86 |
| Accruals and deferred income | 11.35 | 11.35 | 11.35 | ||
| Current liabilities total | 95.86 | 169.70 | 687.33 | 194.48 | 142.48 |
| Balance sheet total (liabilities) | 7 044.71 | 7 140.69 | 7 333.43 | 6 485.85 | 6 338.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.