AKD Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 32768083
Prambrovej 10, 3300 Frederiksværk
peter@akddistribution.dk
tel: 22249000
www.akdfadol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.26 | 295.34 | 399.35 | 204.39 | 106.67 |
| Employee benefit expenses | - 373.75 | - 346.80 | - 317.98 | - 233.62 | - 214.25 |
| EBIT | - 150.48 | -51.47 | 81.37 | -29.23 | - 107.57 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -1.39 | -13.07 | -8.22 | -32.22 | -1.71 |
| Net income from associates (fin.) | 83.83 | -4.42 | 66.10 | 78.37 | 13.53 |
| Pre-tax profit | -68.05 | -68.96 | 139.25 | 16.93 | -95.72 |
| Income taxes | -15.63 | 34.94 | 5.30 | -40.24 | |
| Net earnings | -83.68 | -68.96 | 174.19 | 22.23 | - 135.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.83 | 80.41 | 146.50 | 224.87 | 238.40 |
| Investments total | 93.33 | 88.91 | 155.00 | 233.37 | 246.90 |
| Long term receivables total | |||||
| Finished products/goods | 29.84 | 27.41 | 11.03 | 12.25 | 8.00 |
| Inventories total | 29.84 | 27.41 | 11.03 | 12.25 | 8.00 |
| Current trade debtors | 135.17 | 120.83 | 33.12 | 1.87 | |
| Current owed by particip. interest comp. | 283.97 | ||||
| Prepayments and accrued income | 12.00 | 8.00 | 4.00 | ||
| Current other receivables | 39.82 | 34.94 | 42.04 | 28.07 | |
| Short term receivables total | 186.99 | 128.84 | 356.04 | 43.91 | 28.07 |
| Cash and bank deposits | 31.09 | 19.73 | 16.49 | 36.32 | 14.07 |
| Cash and cash equivalents | 31.09 | 19.73 | 16.49 | 36.32 | 14.07 |
| Balance sheet total (assets) | 341.24 | 264.89 | 538.56 | 325.84 | 297.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 83.83 | 79.41 | 145.50 | 223.87 | 237.38 |
| Retained earnings | - 308.78 | - 388.04 | - 523.10 | - 427.27 | - 418.55 |
| Profit of the financial year | -83.68 | -68.96 | 174.19 | 22.23 | - 135.96 |
| Shareholders equity total | -58.64 | - 127.60 | 46.60 | 68.83 | -67.14 |
| Non-current other liabilities | 34.17 | ||||
| Non-current liabilities total | 34.17 | ||||
| Current trade creditors | 88.62 | 20.97 | 20.79 | 17.87 | 9.51 |
| Current owed to participating | 65.78 | 144.06 | 151.07 | 154.87 | 180.26 |
| Other non-interest bearing current liabilities | 245.49 | 193.29 | 320.11 | 84.28 | 174.41 |
| Current liabilities total | 399.88 | 358.32 | 491.97 | 257.01 | 364.18 |
| Balance sheet total (liabilities) | 341.24 | 264.89 | 538.56 | 325.84 | 297.04 |
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