Å. K. CHROM A/S
CVR number: 30086325
Axel Kiers Vej 38, 8270 Højbjerg
info@aak-chrom.dk
tel: 86296788
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.61 | 1 877.49 | 3 246.21 | 2 204.59 | 2 306.82 |
| Employee benefit expenses | -1 315.49 | -1 360.51 | -1 708.08 | -1 703.70 | -1 488.05 |
| Total depreciation | - 157.80 | - 125.22 | - 116.91 | - 122.69 | -79.89 |
| EBIT | 247.32 | 391.76 | 1 421.22 | 378.20 | 738.88 |
| Other financial income | 38.58 | 28.73 | 20.74 | 54.79 | 46.67 |
| Other financial expenses | -9.10 | -9.11 | -14.59 | -4.12 | -2.98 |
| Pre-tax profit | 276.80 | 411.38 | 1 427.37 | 428.88 | 782.56 |
| Income taxes | -61.78 | -90.65 | - 314.03 | -93.07 | - 172.31 |
| Net earnings | 215.02 | 320.73 | 1 113.34 | 335.80 | 610.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.29 | 410.90 | 420.92 | 272.85 | 192.96 |
| Tangible assets total | 399.29 | 410.90 | 420.92 | 272.85 | 192.96 |
| Other receivables | 136.25 | 136.25 | 136.25 | 136.25 | |
| Investments total | 136.25 | 136.25 | 136.25 | 136.25 | |
| Non-current other receivables | 136.25 | ||||
| Long term receivables total | 136.25 | ||||
| Finished products/goods | 87.48 | ||||
| Inventories total | 87.48 | ||||
| Current trade debtors | 145.97 | 442.52 | 644.38 | 448.82 | 1 016.70 |
| Current amounts owed by group member comp. | 1 441.14 | 760.07 | 1 512.51 | 1 452.37 | 51.40 |
| Prepayments and accrued income | 5.46 | 5.66 | 81.49 | ||
| Current other receivables | 118.30 | 46.30 | 19.33 | 5.65 | 5.22 |
| Current deferred tax assets | 19.43 | 5.18 | 8.00 | 10.46 | |
| Short term receivables total | 1 730.30 | 1 259.73 | 2 257.71 | 1 914.83 | 1 083.77 |
| Cash and bank deposits | 758.26 | 1 013.94 | 1 897.59 | 423.54 | 851.74 |
| Cash and cash equivalents | 758.26 | 1 013.94 | 1 897.59 | 423.54 | 851.74 |
| Balance sheet total (assets) | 3 024.09 | 2 820.82 | 4 712.47 | 2 747.47 | 2 352.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 750.00 | 1 200.00 | ||
| Retained earnings | 1 003.43 | 1 218.45 | - 210.82 | - 297.47 | 38.33 |
| Profit of the financial year | 215.02 | 320.73 | 1 113.34 | 335.80 | 610.26 |
| Shareholders equity total | 2 468.45 | 2 039.18 | 3 152.52 | 1 738.33 | 1 148.59 |
| Non-current deferred tax liabilities | 308.84 | 101.07 | 174.77 | ||
| Non-current liabilities total | 308.84 | 101.07 | 174.77 | ||
| Current trade creditors | 234.19 | 230.49 | 481.92 | 124.78 | 387.82 |
| Current owed to group member | 87.48 | ||||
| Short-term deferred tax liabilities | 59.53 | 76.41 | 76.41 | 308.84 | 101.07 |
| Other non-interest bearing current liabilities | 261.92 | 470.56 | 692.77 | 474.44 | 452.48 |
| Accruals and deferred income | 4.18 | ||||
| Current liabilities total | 555.64 | 781.64 | 1 251.10 | 908.07 | 1 028.86 |
| Balance sheet total (liabilities) | 3 024.09 | 2 820.82 | 4 712.47 | 2 747.47 | 2 352.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.