A.K. IVERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 34414815
Agerskellet 14, 8920 Randers NV
aki@ak-iversen.dk
tel: 86413000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 223.27 | 12 261.46 | 10 646.22 | 11 630.00 | 12 484.59 |
| Employee benefit expenses | -7 884.48 | -8 632.65 | -8 878.94 | -8 795.00 | -8 647.23 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | - 620.97 | - 771.30 | - 956.73 | -1 193.00 | -1 348.21 |
| EBIT | 1 717.82 | 2 844.51 | 810.56 | 1 642.00 | 2 489.16 |
| Other financial income | 10.11 | 6.83 | 7.00 | 5.45 | |
| Other financial expenses | -79.59 | - 104.41 | -92.49 | -45.00 | -58.84 |
| Pre-tax profit | 1 638.23 | 2 750.22 | 724.89 | 1 604.00 | 2 435.76 |
| Income taxes | - 376.56 | - 678.73 | - 177.81 | - 369.00 | - 571.53 |
| Net earnings | 1 261.67 | 2 071.48 | 547.09 | 1 235.00 | 1 864.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 699.63 | 7 572.73 | 7 678.78 | 7 845.00 | 8 136.90 |
| Buildings | 1 540.66 | 2 218.45 | 2 369.38 | 3 158.00 | 4 158.85 |
| Machinery and equipment | 289.85 | 482.67 | 408.85 | 291.00 | 183.26 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 9 530.14 | 10 273.85 | 10 457.00 | 11 294.00 | 12 479.01 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 19.19 | 29.16 | 26.08 | ||
| Long term receivables total | 19.19 | 29.16 | 26.08 | ||
| Raw materials and consumables | 945.34 | 1 059.63 | 1 611.99 | 1 571.00 | 1 222.43 |
| Finished products/goods | 2 495.27 | 1 967.27 | 2 560.71 | 2 935.00 | 3 384.89 |
| Inventories total | 3 440.61 | 3 026.89 | 4 172.70 | 4 506.00 | 4 607.32 |
| Current trade debtors | 4 331.39 | 5 924.91 | 5 783.52 | 5 353.00 | 5 699.16 |
| Prepayments and accrued income | 463.64 | 309.63 | 161.35 | 35.00 | 320.18 |
| Current other receivables | 7.28 | 47.18 | 629.65 | 293.00 | 58.98 |
| Short term receivables total | 4 802.31 | 6 281.72 | 6 574.51 | 5 681.00 | 6 078.32 |
| Other current investments | 31.00 | 34.80 | |||
| Cash and bank deposits | 2 942.14 | 2 338.02 | 938.78 | 1 718.00 | 1 767.05 |
| Cash and cash equivalents | 2 942.14 | 2 338.02 | 938.78 | 1 749.00 | 1 801.85 |
| Balance sheet total (assets) | 20 734.39 | 21 949.65 | 22 169.08 | 23 230.00 | 24 966.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 2 223.71 | 2 223.71 | 2 223.71 | 2 224.00 | 2 223.71 |
| Retained earnings | 6 121.34 | 7 383.00 | 12 454.49 | 13 002.00 | 14 237.07 |
| Profit of the financial year | 1 261.67 | 2 071.48 | 547.09 | 1 235.00 | 1 864.23 |
| Shareholders equity total | 10 656.71 | 12 728.19 | 16 275.28 | 17 511.00 | 19 375.01 |
| Provisions | 1 169.88 | 1 172.36 | 1 206.48 | 1 190.00 | 1 292.76 |
| Non-current loans from credit institutions | 1 643.55 | 1 467.44 | 1 321.89 | 1 161.00 | 999.87 |
| Non-current liabilities total | 1 643.55 | 1 467.44 | 1 321.89 | 1 161.00 | 999.87 |
| Current loans from credit institutions | 158.00 | 176.00 | 161.00 | 161.00 | 161.00 |
| Current trade creditors | 1 476.03 | 1 391.26 | 1 919.41 | 1 771.00 | 1 575.50 |
| Current owed to participating | 77.00 | 85.97 | |||
| Current owed to group member | 3 805.37 | 3 117.30 | 563.98 | 448.00 | 574.44 |
| Short-term deferred tax liabilities | 532.68 | 676.25 | 143.69 | 385.00 | 469.70 |
| Other non-interest bearing current liabilities | 1 292.18 | 1 220.85 | 577.35 | 526.00 | 432.24 |
| Current liabilities total | 7 264.25 | 6 581.66 | 3 365.43 | 3 368.00 | 3 298.86 |
| Balance sheet total (liabilities) | 20 734.39 | 21 949.65 | 22 169.08 | 23 230.00 | 24 966.50 |
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