AKSøndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39963345
Smedevej 7, 4600 Køge
rasmus@rsejendomsservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.31 | - 120.72 | -24.67 | 363.97 | 102.41 |
| Employee benefit expenses | -9.28 | -9.21 | -1.89 | - 382.57 | -95.73 |
| Total depreciation | -6.48 | -22.59 | -41.13 | -61.96 | - 136.81 |
| EBIT | 36.56 | - 152.52 | -67.70 | -80.56 | - 130.14 |
| Other financial expenses | -0.00 | -0.03 | -0.07 | -4.45 | -20.60 |
| Pre-tax profit | 36.55 | - 152.55 | -67.77 | -85.01 | - 150.74 |
| Income taxes | -7.94 | 33.51 | 14.86 | 18.50 | 33.16 |
| Net earnings | 28.62 | - 119.04 | -52.91 | -66.52 | - 117.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.00 | ||||
| Intangible assets total | 102.00 | ||||
| Machinery and equipment | 20.35 | 61.36 | 75.23 | 178.67 | 27.87 |
| Tangible assets total | 20.35 | 61.36 | 75.23 | 178.67 | 27.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 0.00 | 4.88 | 74.42 | 59.65 |
| Prepayments and accrued income | 40.00 | 20.00 | 33.90 | 0.58 | |
| Current other receivables | 4.91 | 10.00 | 2.56 | ||
| Current deferred tax assets | 0.05 | 33.56 | 48.42 | 66.92 | 100.07 |
| Short term receivables total | 16.55 | 78.47 | 73.30 | 185.23 | 162.86 |
| Cash and bank deposits | 11.34 | 1.86 | 1.51 | 2.34 | |
| Cash and cash equivalents | 11.34 | 1.86 | 1.51 | 2.34 | |
| Balance sheet total (assets) | 48.24 | 141.69 | 150.04 | 468.25 | 190.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.62 | - 114.42 | - 167.33 | - 233.84 | |
| Profit of the financial year | 28.62 | - 119.04 | -52.91 | -66.52 | - 117.58 |
| Shareholders equity total | 29.62 | -74.42 | - 127.33 | - 193.84 | - 311.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.46 | 281.99 | |||
| Current trade creditors | 6.45 | 19.99 | 14.63 | 16.15 | 0.28 |
| Current owed to participating | 0.83 | 188.13 | 94.57 | 113.32 | 0.06 |
| Short-term deferred tax liabilities | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Other non-interest bearing current liabilities | 3.35 | 160.18 | 221.18 | 211.84 | |
| Current liabilities total | 18.62 | 216.11 | 277.36 | 662.09 | 502.15 |
| Balance sheet total (liabilities) | 48.24 | 141.69 | 150.04 | 468.25 | 190.73 |
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