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AB AKUSTIK ApS — Credit Rating and Financial Key Figures

CVR number: 33157223
Storhøjvej 9, Fruering 8660 Skanderborg
per@abakustik.dk
tel: 42401122
www.abakustik.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 157.191 693.62850.83902.681 211.29
Employee benefit expenses-1 560.72-1 328.47- 704.05- 833.45- 978.95
Total depreciation- 112.27- 119.45-96.31-97.48-70.74
EBIT484.21245.7050.46-28.24161.60
Other financial income2.860.553.940.94
Other financial expenses-18.02-4.21-9.36-7.38-0.89
Pre-tax profit466.19244.3541.66-31.68161.65
Income taxes- 102.56-53.76-12.109.84-38.23
Net earnings363.63190.5929.55-21.84123.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters49.9949.9949.9949.9949.99
Buildings35.0815.632.23
Machinery and equipment331.26269.96187.0591.8121.07
Tangible assets total416.33335.59239.28141.8071.06
Investments total
Long term receivables total
Finished products/goods45.0045.0045.0045.0045.00
Inventories total45.0045.0045.0045.0045.00
Current trade debtors455.44359.25537.76227.38189.13
Current amounts owed by group member comp.2.94
Current other receivables115.7988.043.00
Current deferred tax assets13.1920.41
Short term receivables total458.38359.25653.55328.61212.54
Cash and bank deposits176.86287.3586.43253.63445.13
Cash and cash equivalents176.86287.3586.43253.63445.13
Balance sheet total (assets)1 096.571 027.191 024.26769.05773.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00100.007.69
Other reserves-7.69
Retained earnings- 100.94162.69353.28375.14353.31
Profit of the financial year363.63190.5929.55-21.84123.42
Shareholders equity total542.68533.28462.83433.31556.72
Provisions4.070.53
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to group member98.58264.94186.153.34
Short-term deferred tax liabilities98.5857.3012.633.3445.45
Other non-interest bearing current liabilities451.24337.51268.87131.25153.21
Current liabilities total549.81493.38561.43335.74217.01
Balance sheet total (liabilities)1 096.571 027.191 024.26769.05773.73
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