AK Smede & Staldteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36935847
Mølleskovvej 4, Ilskov 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.95 | 2 391.82 | 3 213.27 | 2 972.68 | 2 126.32 |
| Costs of management | - 554.22 | - 573.35 | - 919.79 | - 635.04 | - 732.06 |
| Costs of distribution | - 789.86 | - 516.67 | - 478.70 | - 599.38 | - 789.75 |
| Other operating expenses | - 200.00 | ||||
| EBIT | 626.87 | 1 301.80 | 1 814.78 | 1 738.26 | 404.51 |
| Other financial income | 0.53 | 0.07 | |||
| Other financial expenses | - 313.64 | - 277.46 | - 233.07 | - 372.58 | - 377.02 |
| Pre-tax profit | 313.76 | 1 024.34 | 1 581.72 | 1 365.68 | 27.56 |
| Income taxes | -69.37 | - 225.95 | - 348.71 | - 301.77 | -51.13 |
| Net earnings | 244.39 | 798.39 | 1 233.01 | 1 063.92 | -23.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 651.22 | 2 878.83 | 2 953.53 | 3 101.47 | 3 007.33 |
| Buildings | 2 151.89 | 2 219.92 | 2 146.02 | 2 995.20 | 2 561.97 |
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 402.20 |
| Tangible assets total | 4 828.11 | 5 123.75 | 5 124.55 | 6 121.67 | 5 971.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 746.70 | 5 187.67 | 7 386.12 | 7 935.62 | 6 634.39 |
| Advance payments | 471.63 | ||||
| Inventories total | 4 746.70 | 5 187.67 | 7 857.75 | 7 935.62 | 6 634.39 |
| Current trade debtors | 574.07 | 459.97 | 1 239.27 | 463.29 | 497.06 |
| Current other receivables | 17.34 | 65.33 | 75.37 | 115.01 | 143.45 |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 591.41 | 525.30 | 1 314.64 | 578.30 | 640.79 |
| Cash and bank deposits | 41.71 | ||||
| Cash and cash equivalents | 41.71 | ||||
| Balance sheet total (assets) | 10 166.22 | 10 836.72 | 14 296.93 | 14 635.59 | 13 288.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Retained earnings | 1 195.97 | 1 440.36 | 2 238.75 | 3 471.76 | 4 535.67 |
| Profit of the financial year | 244.39 | 798.39 | 1 233.01 | 1 063.92 | -23.57 |
| Shareholders equity total | 1 499.18 | 2 297.57 | 3 530.58 | 4 594.50 | 4 570.93 |
| Provisions | 282.25 | 322.01 | 371.67 | 466.40 | 517.80 |
| Non-current loans from credit institutions | 3 110.81 | 2 866.09 | 2 528.22 | 2 240.59 | 2 307.63 |
| Non-current leasing loans | 1 264.87 | 980.77 | |||
| Non-current other liabilities | 388.05 | ||||
| Non-current liabilities total | 3 498.85 | 2 866.09 | 2 528.22 | 3 505.46 | 3 288.40 |
| Current loans from credit institutions | 3 720.44 | 2 053.39 | 1 831.34 | 3 184.76 | 3 234.78 |
| Advances received | 511.39 | 2 006.28 | 349.97 | 185.66 | |
| Current trade creditors | 187.94 | 425.55 | 1 205.07 | 493.17 | 525.09 |
| Current owed to group member | 508.31 | 691.41 | 761.50 | 719.68 | 55.90 |
| Other non-interest bearing current liabilities | 469.25 | 1 669.33 | 2 062.28 | 1 321.66 | 909.82 |
| Current liabilities total | 4 885.94 | 5 351.05 | 7 866.47 | 6 069.23 | 4 911.24 |
| Balance sheet total (liabilities) | 10 166.22 | 10 836.72 | 14 296.93 | 14 635.59 | 13 288.38 |
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