AK REFSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35036024
Gl Skivevej 1, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.58 | 1 114.91 | 1 171.98 | 1 199.69 | 1 180.87 |
| Employee benefit expenses | - 350.24 | - 378.84 | - 460.84 | - 546.20 | - 540.58 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 279.12 | - 427.73 | - 519.69 | - 452.78 | - 437.99 |
| EBIT | 307.22 | 239.33 | 191.45 | 200.70 | 202.30 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -3.52 | -2.66 | -4.41 | -3.18 | -6.25 |
| Pre-tax profit | 303.71 | 236.67 | 187.05 | 197.52 | 196.46 |
| Income taxes | -67.60 | -53.44 | -42.91 | -44.39 | -45.12 |
| Net earnings | 236.11 | 183.23 | 144.14 | 153.13 | 151.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Buildings | 27.20 | 13.60 | |||
| Machinery and equipment | 1 015.04 | 903.65 | 1 044.88 | 938.26 | 743.77 |
| Tangible assets total | 1 052.10 | 927.10 | 1 054.73 | 948.12 | 753.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.00 | 454.00 | 494.00 | 342.00 | 340.00 |
| Inventories total | 420.00 | 454.00 | 494.00 | 342.00 | 340.00 |
| Current trade debtors | 27.04 | 27.00 | 164.91 | 373.56 | 242.16 |
| Current amounts owed by group member comp. | 272.25 | 431.01 | 410.07 | 194.31 | 723.31 |
| Current other receivables | 147.90 | 185.00 | 205.00 | 1.53 | |
| Current deferred tax assets | 4.45 | ||||
| Short term receivables total | 451.64 | 643.01 | 779.97 | 567.87 | 967.00 |
| Cash and bank deposits | 73.84 | 152.56 | 276.51 | 53.90 | |
| Cash and cash equivalents | 73.84 | 152.56 | 276.51 | 53.90 | |
| Balance sheet total (assets) | 1 997.58 | 2 176.67 | 2 328.70 | 2 134.50 | 2 114.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 164.91 | 1 401.02 | 1 084.25 | 1 228.39 | 1 381.52 |
| Profit of the financial year | 236.11 | 183.23 | 144.14 | 153.13 | 151.34 |
| Shareholders equity total | 1 561.02 | 1 744.25 | 1 888.39 | 1 541.53 | 1 692.86 |
| Provisions | 61.62 | 52.11 | 54.17 | 76.29 | 52.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.39 | ||||
| Current trade creditors | 99.45 | 144.48 | 188.88 | 95.07 | 74.76 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 100.00 | |
| Short-term deferred tax liabilities | 20.95 | 42.65 | 23.58 | 73.67 | |
| Other non-interest bearing current liabilities | 275.49 | 214.87 | 142.22 | 298.04 | 220.91 |
| Current liabilities total | 374.94 | 380.30 | 386.14 | 516.68 | 369.35 |
| Balance sheet total (liabilities) | 1 997.58 | 2 176.67 | 2 328.70 | 2 134.50 | 2 114.53 |
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