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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.28 | 223.26 | 295.34 | 399.35 | 204.39 |
| Employee benefit expenses | - 422.06 | - 373.75 | - 346.80 | - 317.98 | - 233.62 |
| EBIT | 32.22 | - 150.48 | -51.47 | 81.37 | -29.23 |
| Other financial income | 1.39 | 0.02 | |||
| Other financial expenses | -1.18 | -1.39 | -13.07 | -8.22 | -32.22 |
| Net income from associates (fin.) | 83.83 | -4.42 | 66.10 | 78.37 | |
| Pre-tax profit | 32.43 | -68.05 | -68.96 | 139.25 | 16.93 |
| Income taxes | -11.18 | -15.63 | 34.94 | 5.30 | |
| Net earnings | 21.25 | -83.68 | -68.96 | 174.19 | 22.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.83 | 80.41 | 146.50 | 224.87 | |
| Other receivables | 8.50 | 8.50 | 8.50 | 8.50 | |
| Investments total | 93.33 | 88.91 | 155.00 | 233.37 | |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 8.50 | ||||
| Long term receivables total | 9.50 | ||||
| Finished products/goods | 38.43 | 29.84 | 27.41 | 11.03 | 12.25 |
| Inventories total | 38.43 | 29.84 | 27.41 | 11.03 | 12.25 |
| Current trade debtors | 78.49 | 135.17 | 120.83 | 33.12 | 1.87 |
| Current owed by particip. interest comp. | 283.97 | ||||
| Prepayments and accrued income | 16.00 | 12.00 | 8.00 | 4.00 | |
| Current other receivables | 50.64 | 39.82 | 34.94 | 42.04 | |
| Current deferred tax assets | 15.63 | ||||
| Short term receivables total | 160.75 | 186.99 | 128.84 | 356.04 | 43.91 |
| Cash and bank deposits | 109.09 | 31.09 | 19.73 | 16.49 | 36.32 |
| Cash and cash equivalents | 109.09 | 31.09 | 19.73 | 16.49 | 36.32 |
| Balance sheet total (assets) | 317.77 | 341.24 | 264.89 | 538.56 | 325.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 83.83 | 79.41 | 145.50 | 223.87 | |
| Retained earnings | - 246.20 | - 308.78 | - 388.04 | - 523.10 | - 427.27 |
| Profit of the financial year | 21.25 | -83.68 | -68.96 | 174.19 | 22.23 |
| Shareholders equity total | 25.05 | -58.64 | - 127.60 | 46.60 | 68.83 |
| Non-current other liabilities | 34.17 | ||||
| Non-current liabilities total | 34.17 | ||||
| Current trade creditors | 65.63 | 88.62 | 20.97 | 20.79 | 17.87 |
| Current owed to participating | 65.78 | 144.06 | 151.07 | 154.87 | |
| Other non-interest bearing current liabilities | 227.09 | 245.49 | 193.29 | 320.11 | 84.28 |
| Current liabilities total | 292.73 | 399.88 | 358.32 | 491.97 | 257.01 |
| Balance sheet total (liabilities) | 317.77 | 341.24 | 264.89 | 538.56 | 325.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.