AKF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10363977
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.40 | 281.20 | 832.51 | 293.34 | 366.17 |
| Costs of manufacturing | - 419.84 | -3.53 | -53.09 | ||
| External services | -44.99 | -31.66 | -31.28 | ||
| Rents | -55.16 | -60.94 | -54.20 | ||
| Gross profit | 185.40 | 199.90 | 312.52 | 197.22 | 227.61 |
| Employee benefit expenses | -55.06 | -46.81 | -54.12 | ||
| Total depreciation | -8.02 | -17.39 | -8.43 | ||
| EBIT | 136.90 | 125.50 | 249.43 | 133.02 | 165.06 |
| Other financial income | 13.86 | 29.95 | 39.73 | ||
| Other financial expenses | -46.86 | - 109.55 | - 132.71 | ||
| Exchange rate differences | 89.00 | 86.20 | 103.04 | ||
| Net income from associates (fin.) | 152.10 | 51.92 | 48.23 | ||
| Pre-tax profit | 316.00 | 640.20 | 457.53 | 191.54 | 223.35 |
| Income taxes | -70.80 | - 101.50 | -61.75 | -5.37 | -34.18 |
| Net earnings | 245.20 | 538.70 | 395.79 | 186.18 | 189.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.56 | 2.10 | 1.49 | ||
| Goodwill | 61.77 | 47.86 | 40.80 | ||
| Intangible assets total | 64.33 | 49.96 | 42.30 | ||
| Land and waters | 47.32 | 48.31 | 49.29 | ||
| Buildings | 6 104.48 | 5 975.22 | 6 778.31 | ||
| Machinery and equipment | 4.91 | 5.07 | 5.67 | ||
| Tangible assets total | 6 156.71 | 6 028.60 | 6 833.27 | ||
| Participating interests | 72.63 | 69.94 | 112.04 | ||
| Other receivables | 5 172.80 | 63 176.02 | |||
| Investments total | 5 172.80 | 63 176.02 | 72.63 | 69.94 | 112.04 |
| Non-curr. owed by particip. interest comp. | 0.60 | 0.60 | 0.90 | ||
| Non-current loans receivable | 599.20 | 699.24 | 722.85 | ||
| Non-current other receivables | 195.47 | 120.08 | 80.75 | ||
| Long term receivables total | 795.27 | 819.91 | 804.50 | ||
| Semifinished products | 16.28 | 24.01 | 34.76 | ||
| Finished products/goods | 1.69 | 1.69 | |||
| Inventories total | 17.96 | 25.70 | 34.76 | ||
| Current trade debtors | 17.11 | 24.25 | 16.45 | ||
| Current owed by particip. interest comp. | 0.08 | 0.18 | 2.96 | ||
| Prepayments and accrued income | 1.44 | 1.51 | 1.65 | ||
| Current other receivables | 14.10 | 208.23 | 34.13 | ||
| Current deferred tax assets | 6.05 | 5.89 | |||
| Short term receivables total | 32.73 | 240.21 | 61.08 | ||
| Cash and bank deposits | 201.98 | 94.64 | 232.77 | 219.14 | |
| Cash and cash equivalents | 201.98 | 94.64 | 232.77 | 219.14 | |
| Balance sheet total (assets) | 5 172.80 | 63 378.00 | 7 234.26 | 7 467.09 | 8 107.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 213.30 | 2 747.10 | 225.11 | 245.11 | 245.11 |
| Shares repurchased | 22.50 | 24.50 | 24.50 | ||
| Other reserves | 179.66 | 127.31 | 95.99 | ||
| Retained earnings | - 245.20 | - 538.70 | 2 118.01 | 2 672.89 | 2 825.35 |
| Profit of the financial year | 245.20 | 538.70 | 395.79 | 186.18 | 189.17 |
| Minority interest (BS) | 297.94 | 103.15 | 97.01 | ||
| Shareholders equity total | 2 213.30 | 2 747.10 | 3 239.01 | 3 359.13 | 3 477.13 |
| Provisions | 523.14 | 451.35 | 485.43 | ||
| Non-current loans from credit institutions | 2 668.23 | 2 744.09 | 3 373.74 | ||
| Non-current owed to participating | 10.20 | 10.20 | 10.20 | ||
| Non-current deferred tax liabilities | 12.30 | 6.58 | 0.11 | ||
| Non-current liabilities total | 2 690.73 | 2 760.88 | 3 384.05 | ||
| Current loans from credit institutions | 510.36 | 685.41 | 586.34 | ||
| Advances received | 22.41 | 22.73 | 23.74 | ||
| Current trade creditors | 31.79 | 77.63 | 30.36 | ||
| Current owed to participating | 0.15 | 0.15 | |||
| Short-term deferred tax liabilities | 57.57 | ||||
| Other non-interest bearing current liabilities | 159.00 | 109.37 | 119.39 | ||
| Accruals and deferred income | 0.24 | 0.43 | 0.49 | ||
| Current liabilities total | 781.38 | 895.73 | 760.48 | ||
| Balance sheet total (liabilities) | 2 213.30 | 2 747.10 | 7 234.26 | 7 467.09 | 8 107.09 |
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