AK Autolakering ApS — Credit Rating and Financial Key Figures
CVR number: 41484209
Kristrup Engvej 1 A, 8960 Randers SØ
info@ak-autolakering.dk
www.ak-autolakering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.28 | 838.55 | 992.28 | 1 134.40 | 1 175.31 |
| Wages and salaries | - 142.34 | - 500.78 | - 873.70 | ||
| Social security expenses | -14.64 | -65.25 | -85.19 | ||
| Employee benefit expenses | -1 068.42 | -1 072.96 | |||
| Total depreciation | -3.50 | -20.43 | -25.49 | -37.22 | -39.40 |
| EBIT | 130.79 | 252.09 | 7.91 | 28.76 | 62.95 |
| Other financial expenses | -0.29 | -2.62 | -3.88 | ||
| Pre-tax profit | 130.51 | 249.47 | 4.03 | 28.76 | 62.95 |
| Income taxes | -29.27 | -54.88 | -1.17 | -6.98 | -17.25 |
| Net earnings | 101.23 | 194.59 | 2.86 | 21.78 | 45.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.50 | 103.56 | 78.08 | ||
| Machinery and equipment | 52.59 | 4.53 | |||
| Tangible assets total | 36.50 | 103.56 | 78.08 | 52.59 | 4.53 |
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 98.06 | 122.37 | 100.09 | 113.14 | 128.42 |
| Inventories total | 98.06 | 122.37 | 100.09 | 113.14 | 128.42 |
| Current trade debtors | 33.24 | 23.29 | 34.04 | 74.03 | 61.55 |
| Current amounts owed by group member comp. | 0.93 | 2.17 | |||
| Current other receivables | 54.38 | 57.56 | 57.56 | 36.09 | 40.47 |
| Short term receivables total | 87.61 | 81.78 | 93.77 | 110.12 | 102.02 |
| Cash and bank deposits | 104.63 | 175.99 | 174.84 | 246.22 | 303.79 |
| Cash and cash equivalents | 104.63 | 175.99 | 174.84 | 246.22 | 303.79 |
| Balance sheet total (assets) | 326.80 | 483.70 | 446.78 | 567.07 | 583.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 101.23 | 295.82 | 298.68 | 320.46 | |
| Profit of the financial year | 101.23 | 194.59 | 2.86 | 21.78 | 45.71 |
| Shareholders equity total | 141.23 | 335.82 | 338.68 | 360.46 | 406.17 |
| Provisions | 1.43 | 3.40 | 2.64 | 0.66 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.84 | 52.92 | 2.13 | 8.95 | 18.33 |
| Other non-interest bearing current liabilities | 156.29 | 91.57 | 103.33 | 197.00 | 159.26 |
| Current liabilities total | 184.13 | 144.49 | 105.47 | 205.95 | 177.60 |
| Balance sheet total (liabilities) | 326.80 | 483.70 | 446.78 | 567.07 | 583.76 |
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