AK HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33046812
Søparken 24, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.39 | -20.03 | -15.82 | -22.54 | -27.30 |
| EBIT | -19.39 | -20.03 | -15.82 | -22.54 | -27.30 |
| Other financial income | 65.39 | 336.48 | 135.18 | 687.39 | 2 859.91 |
| Other financial expenses | -3.09 | -1 408.13 | -0.56 | -2.17 | |
| Net income from associates (fin.) | 9 825.50 | 20 524.75 | 21 901.50 | 10 099.50 | 9 392.50 |
| Pre-tax profit | 9 871.49 | 20 838.11 | 20 612.73 | 10 763.79 | 12 222.94 |
| Income taxes | -9.80 | -68.95 | -0.07 | 0.00 | - 485.58 |
| Net earnings | 9 861.69 | 20 769.16 | 20 612.66 | 10 763.79 | 11 737.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169 874.75 | 213 698.75 | 234 510.50 | 244 759.00 | 260 165.50 |
| Investments total | 169 874.75 | 213 698.75 | 234 510.50 | 244 759.00 | 260 165.50 |
| Non-current loans receivable | 2 556.36 | 2 900.39 | 10 497.06 | ||
| Long term receivables total | 2 556.36 | 2 900.39 | 10 497.06 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 469.79 | 3 508.11 | |||
| Current other receivables | 0.01 | 0.59 | |||
| Current deferred tax assets | 10.78 | 4.91 | |||
| Short term receivables total | 10.78 | 4 474.71 | 3 508.70 | ||
| Other current investments | 11 047.23 | 16 705.71 | |||
| Cash and bank deposits | 107.90 | 427.30 | 1 135.50 | 606.37 | 55.85 |
| Cash and cash equivalents | 107.90 | 427.30 | 1 135.50 | 11 653.60 | 16 761.56 |
| Balance sheet total (assets) | 172 549.79 | 217 026.44 | 246 143.07 | 260 887.31 | 280 435.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 700.00 | 500.00 | |
| Other reserves | 78 396.99 | 122 220.99 | 143 032.74 | 153 281.24 | 168 687.74 |
| Retained earnings | 84 209.09 | 73 496.03 | 81 863.69 | 96 051.85 | 98 948.14 |
| Profit of the financial year | 9 861.69 | 20 769.16 | 20 612.66 | 10 763.79 | 11 737.36 |
| Shareholders equity total | 172 547.77 | 216 966.18 | 246 089.09 | 260 876.88 | 279 953.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.02 | 1.02 | 43.02 | 0.42 | 0.42 |
| Short-term deferred tax liabilities | 58.25 | 0.84 | 470.77 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 10.11 | 10.00 | 11.33 |
| Current liabilities total | 2.02 | 60.27 | 53.98 | 10.43 | 482.52 |
| Balance sheet total (liabilities) | 172 549.79 | 217 026.44 | 246 143.07 | 260 887.31 | 280 435.77 |
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