AK BRÆNDSTOF ApS — Credit Rating and Financial Key Figures
CVR number: 33392974
Kirkebakken 4, 6683 Føvling
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.70 | 73.67 | 87.76 | 90.06 | 108.59 |
| Total depreciation | -7.50 | ||||
| EBIT | 7.70 | 73.67 | 87.76 | 90.06 | 101.09 |
| Other financial income | 1.13 | 1.05 | |||
| Other financial expenses | -9.43 | -13.19 | -14.39 | -5.10 | -1.59 |
| Pre-tax profit | -0.60 | 60.48 | 73.36 | 84.96 | 100.54 |
| Income taxes | 0.13 | -13.31 | -17.60 | -18.88 | -22.11 |
| Net earnings | -0.47 | 47.18 | 55.76 | 66.08 | 78.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.50 | ||||
| Tangible assets total | 52.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.60 | 22.36 | 43.24 | 26.27 | 39.30 |
| Inventories total | 39.60 | 22.36 | 43.24 | 26.27 | 39.30 |
| Current trade debtors | 21.80 | 42.09 | 22.40 | 29.23 | 15.76 |
| Current other receivables | 3.32 | 20.99 | 47.78 | ||
| Current deferred tax assets | 5.65 | 3.10 | 1.12 | ||
| Short term receivables total | 27.45 | 45.20 | 25.72 | 51.34 | 63.54 |
| Cash and bank deposits | 402.87 | 499.83 | 566.06 | 277.18 | 345.48 |
| Cash and cash equivalents | 402.87 | 499.83 | 566.06 | 277.18 | 345.48 |
| Balance sheet total (assets) | 469.92 | 567.39 | 635.02 | 354.79 | 500.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -11.56 | -12.03 | 35.15 | 90.91 | 86.99 |
| Profit of the financial year | -0.47 | 47.18 | 55.76 | 66.08 | 78.43 |
| Shareholders equity total | 67.97 | 115.15 | 170.91 | 236.99 | 315.43 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 86.05 | 93.11 | 110.09 | 53.71 | 112.87 |
| Current owed to participating | 315.85 | 325.42 | 335.28 | 37.13 | 38.64 |
| Short-term deferred tax liabilities | 10.76 | 14.50 | 16.46 | ||
| Other non-interest bearing current liabilities | 0.06 | 22.94 | 4.24 | 26.95 | 15.77 |
| Current liabilities total | 401.95 | 452.23 | 464.11 | 117.80 | 183.74 |
| Balance sheet total (liabilities) | 469.92 | 567.39 | 635.02 | 354.79 | 500.81 |
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