Å. K. CHROM A/S
CVR number: 30086325
Axel Kiers Vej 38, 8270 Højbjerg
info@aak-chrom.dk
tel: 86296788
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.98 | 1 720.61 | 1 877.49 | 3 246.21 | 2 204.59 |
| Employee benefit expenses | -1 709.39 | -1 315.49 | -1 360.51 | -1 708.08 | -1 703.70 |
| Total depreciation | - 126.02 | - 157.80 | - 125.22 | - 116.91 | - 122.69 |
| EBIT | 537.57 | 247.32 | 391.76 | 1 421.22 | 378.20 |
| Other financial income | 47.87 | 38.58 | 28.73 | 20.74 | 54.79 |
| Other financial expenses | -6.41 | -9.10 | -9.11 | -14.59 | -4.12 |
| Pre-tax profit | 579.03 | 276.80 | 411.38 | 1 427.37 | 428.88 |
| Income taxes | - 128.66 | -61.78 | -90.65 | - 314.03 | -93.07 |
| Net earnings | 450.37 | 215.02 | 320.73 | 1 113.34 | 335.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.38 | ||||
| Machinery and equipment | 548.70 | 399.29 | 410.90 | 420.92 | 272.85 |
| Tangible assets total | 557.09 | 399.29 | 410.90 | 420.92 | 272.85 |
| Other receivables | 136.25 | 136.25 | 136.25 | ||
| Investments total | 136.25 | 136.25 | 136.25 | ||
| Non-current other receivables | 136.25 | 136.25 | |||
| Long term receivables total | 136.25 | 136.25 | |||
| Inventories total | |||||
| Current trade debtors | 565.15 | 145.97 | 442.52 | 644.38 | 448.82 |
| Current amounts owed by group member comp. | 1 205.99 | 1 441.14 | 760.07 | 1 512.51 | 1 452.37 |
| Prepayments and accrued income | 5.11 | 5.46 | 5.66 | 81.49 | 5.65 |
| Current other receivables | 44.62 | 118.30 | 46.30 | 19.33 | |
| Current deferred tax assets | 21.68 | 19.43 | 5.18 | 8.00 | |
| Short term receivables total | 1 842.54 | 1 730.30 | 1 259.73 | 2 257.71 | 1 914.83 |
| Cash and bank deposits | 1 030.88 | 758.26 | 1 013.94 | 1 897.59 | 423.54 |
| Cash and cash equivalents | 1 030.88 | 758.26 | 1 013.94 | 1 897.59 | 423.54 |
| Balance sheet total (assets) | 3 566.76 | 3 024.09 | 2 820.82 | 4 712.47 | 2 747.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 750.00 | 1 750.00 | 1 200.00 | |
| Retained earnings | 1 303.06 | 1 003.43 | 1 218.45 | - 210.82 | - 297.47 |
| Profit of the financial year | 450.37 | 215.02 | 320.73 | 1 113.34 | 335.80 |
| Shareholders equity total | 2 503.43 | 2 468.45 | 2 039.18 | 3 152.52 | 1 738.33 |
| Non-current deferred tax liabilities | 308.84 | 101.07 | |||
| Non-current liabilities total | 308.84 | 101.07 | |||
| Current trade creditors | 203.18 | 234.19 | 230.49 | 481.92 | 124.78 |
| Short-term deferred tax liabilities | 103.42 | 59.53 | 76.41 | 76.41 | 308.84 |
| Other non-interest bearing current liabilities | 756.72 | 261.92 | 470.56 | 692.77 | 474.44 |
| Accruals and deferred income | 4.18 | ||||
| Current liabilities total | 1 063.33 | 555.64 | 781.64 | 1 251.10 | 908.07 |
| Balance sheet total (liabilities) | 3 566.76 | 3 024.09 | 2 820.82 | 4 712.47 | 2 747.47 |
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