AKSøndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 39963345
Smedevej 7, 4600 Køge
rasmus@rsejendomsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.72 | -24.67 | 363.97 | 218.41 | 101.28 |
| Employee benefit expenses | -9.21 | -1.89 | - 382.57 | -95.73 | -29.28 |
| Total depreciation | -22.59 | -41.13 | -61.96 | - 252.81 | -29.07 |
| EBIT | - 152.52 | -67.70 | -80.56 | - 130.14 | 42.93 |
| Other financial expenses | -0.03 | -0.07 | -4.45 | -20.60 | -24.78 |
| Pre-tax profit | - 152.55 | -67.77 | -85.01 | - 150.74 | 18.15 |
| Income taxes | 33.51 | 14.86 | 18.50 | 33.16 | -4.11 |
| Net earnings | - 119.04 | -52.91 | -66.52 | - 117.58 | 14.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 102.00 | ||||
| Intangible assets total | 102.00 | ||||
| Machinery and equipment | 61.36 | 75.23 | 178.67 | 27.87 | 49.80 |
| Tangible assets total | 61.36 | 75.23 | 178.67 | 27.87 | 49.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 4.88 | 74.42 | 59.65 | 40.00 |
| Prepayments and accrued income | 40.00 | 20.00 | 33.90 | 0.58 | 48.52 |
| Current other receivables | 4.91 | 10.00 | 2.56 | 0.05 | |
| Current deferred tax assets | 33.56 | 48.42 | 66.92 | 100.07 | 95.96 |
| Short term receivables total | 78.47 | 73.30 | 185.23 | 162.86 | 184.54 |
| Cash and bank deposits | 1.86 | 1.51 | 2.34 | ||
| Cash and cash equivalents | 1.86 | 1.51 | 2.34 | ||
| Balance sheet total (assets) | 141.69 | 150.04 | 468.25 | 190.73 | 234.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.62 | - 114.42 | - 167.33 | - 233.84 | - 351.43 |
| Profit of the financial year | - 119.04 | -52.91 | -66.52 | - 117.58 | 14.04 |
| Shareholders equity total | -74.42 | - 127.33 | - 193.84 | - 311.43 | - 297.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.46 | 281.99 | 254.09 | ||
| Current trade creditors | 19.99 | 14.63 | 16.15 | 0.28 | 1.99 |
| Current owed to participating | 188.13 | 94.57 | 113.32 | 0.06 | 0.87 |
| Short-term deferred tax liabilities | 7.99 | 7.99 | 7.99 | 7.99 | |
| Other non-interest bearing current liabilities | 160.18 | 221.18 | 211.84 | 274.76 | |
| Current liabilities total | 216.11 | 277.36 | 662.09 | 502.15 | 531.72 |
| Balance sheet total (liabilities) | 141.69 | 150.04 | 468.25 | 190.73 | 234.33 |
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