AKSBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17579738
Nørregade 22 A, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.49 | 591.15 | 790.88 | 784.60 | 665.11 |
| Employee benefit expenses | -47.65 | -49.41 | -83.16 | -71.55 | -76.67 |
| EBIT | 694.83 | 541.74 | 707.73 | 713.06 | 588.44 |
| Other financial income | 542.45 | 388.39 | 451.30 | 972.57 | 543.14 |
| Other financial expenses | - 467.14 | - 408.32 | - 409.52 | - 691.16 | - 493.93 |
| Exchange rate differences | 225.50 | - 330.74 | 790.33 | 15.60 | 153.60 |
| Pre-tax profit | 995.65 | 191.08 | 1 539.84 | 1 010.07 | 791.25 |
| Income taxes | - 227.57 | 122.75 | - 337.24 | - 150.24 | - 179.44 |
| Net earnings | 768.08 | 313.82 | 1 202.60 | 859.83 | 611.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 280.00 | 17 980.00 | 18 775.00 | 18 800.00 | 18 980.00 |
| Tangible assets total | 18 280.00 | 17 980.00 | 18 775.00 | 18 800.00 | 18 980.00 |
| Investments total | |||||
| Non-current other receivables | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Long term receivables total | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 731.84 | 2 099.55 | 1 755.18 | 1 825.39 | 1 898.40 |
| Prepayments and accrued income | 7.74 | 7.78 | 7.86 | 8.21 | 14.22 |
| Current other receivables | 105.94 | 0.18 | 0.14 | 0.24 | |
| Current deferred tax assets | 15.44 | 4.96 | 1.67 | 15.54 | 9.62 |
| Short term receivables total | 2 860.95 | 2 112.46 | 1 764.85 | 1 849.14 | 1 922.48 |
| Other current investments | 2 077.60 | 2 380.89 | 2 656.35 | 2 344.18 | 2 647.74 |
| Cash and bank deposits | 385.91 | 2 288.79 | 2 920.70 | 1 682.46 | 1 442.91 |
| Cash and cash equivalents | 2 463.52 | 4 669.69 | 5 577.05 | 4 026.64 | 4 090.65 |
| Balance sheet total (assets) | 23 605.24 | 24 762.92 | 26 117.67 | 24 676.55 | 24 993.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 286.89 | 10 054.97 | 10 368.79 | 11 247.20 | 12 107.03 |
| Profit of the financial year | 768.08 | 313.82 | 1 202.60 | 859.83 | 611.81 |
| Shareholders equity total | 10 254.97 | 10 568.79 | 11 771.39 | 12 307.03 | 12 918.84 |
| Provisions | 2 932.00 | 2 695.00 | 2 870.00 | 2 875.00 | 2 915.00 |
| Non-current loans from credit institutions | 2 139.26 | 2 295.05 | 2 221.78 | 1 843.42 | 1 843.42 |
| Non-current advances received | 529.39 | ||||
| Non-current other liabilities | 535.64 | 561.85 | 538.22 | 558.73 | 575.29 |
| Non-current liabilities total | 3 204.29 | 2 856.90 | 2 759.99 | 2 402.16 | 2 418.72 |
| Current loans from credit institutions | 4 790.85 | 4 821.82 | 3 529.00 | 3 408.16 | 3 400.03 |
| Advances received | 13.29 | ||||
| Current trade creditors | 39.00 | 39.00 | 39.00 | 39.00 | 33.00 |
| Current owed to group member | 2 014.47 | 3 379.23 | 3 309.26 | 3 253.57 | 3 063.49 |
| Short-term deferred tax liabilities | 165.57 | 114.25 | 162.24 | 145.24 | 139.44 |
| Other non-interest bearing current liabilities | 204.09 | 287.92 | 1 676.79 | 233.10 | 105.37 |
| Current liabilities total | 7 213.97 | 8 642.22 | 8 716.29 | 7 092.36 | 6 741.34 |
| Balance sheet total (liabilities) | 23 605.24 | 24 762.92 | 26 117.67 | 24 676.55 | 24 993.90 |
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