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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.16 | 765.63 | 2 157.19 | 1 693.62 | 850.83 |
| Employee benefit expenses | -1 441.84 | - 646.62 | -1 560.72 | -1 328.47 | - 704.05 |
| Total depreciation | -60.27 | -63.36 | - 112.27 | - 119.45 | -96.31 |
| EBIT | - 129.94 | 55.65 | 484.21 | 245.70 | 50.46 |
| Other financial income | 2.86 | 0.55 | |||
| Other financial expenses | -1.03 | -33.08 | -18.02 | -4.21 | -9.36 |
| Pre-tax profit | - 130.98 | 22.57 | 466.19 | 244.35 | 41.66 |
| Income taxes | 28.82 | -5.25 | - 102.56 | -53.76 | -12.10 |
| Net earnings | - 102.16 | 17.33 | 363.63 | 190.59 | 29.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 |
| Buildings | 81.84 | 58.46 | 35.08 | 15.63 | 2.23 |
| Machinery and equipment | 127.93 | 105.14 | 331.26 | 269.96 | 187.05 |
| Tangible assets total | 259.77 | 213.60 | 416.33 | 335.59 | 239.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 150.00 | 150.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 431.26 | 337.57 | 455.44 | 359.25 | 537.76 |
| Current amounts owed by group member comp. | 2.94 | ||||
| Current other receivables | 7.27 | ||||
| Current deferred tax assets | 29.90 | 18.39 | |||
| Short term receivables total | 461.16 | 355.96 | 458.38 | 359.25 | 545.03 |
| Cash and bank deposits | 297.06 | 579.29 | 176.86 | 287.35 | 194.95 |
| Cash and cash equivalents | 297.06 | 579.29 | 176.86 | 287.35 | 194.95 |
| Balance sheet total (assets) | 1 167.99 | 1 298.85 | 1 096.57 | 1 027.19 | 1 024.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 183.90 | 81.73 | - 100.94 | 162.69 | 353.28 |
| Profit of the financial year | - 102.16 | 17.33 | 363.63 | 190.59 | 29.55 |
| Shareholders equity total | 161.73 | 179.06 | 542.68 | 533.28 | 462.83 |
| Provisions | 0.09 | 4.07 | 0.53 | ||
| Non-current other liabilities | 77.58 | 77.58 | |||
| Non-current liabilities total | 77.58 | 77.58 | |||
| Current owed to group member | 759.52 | 783.29 | 98.58 | 264.94 | |
| Short-term deferred tax liabilities | 98.58 | 57.30 | 12.63 | ||
| Other non-interest bearing current liabilities | 169.16 | 258.83 | 451.24 | 337.51 | 283.86 |
| Current liabilities total | 928.68 | 1 042.12 | 549.81 | 493.38 | 561.43 |
| Balance sheet total (liabilities) | 1 167.99 | 1 298.85 | 1 096.57 | 1 027.19 | 1 024.26 |
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