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 length1212121212
Net sales
Gross profit454.28223.26295.34399.35204.39
Employee benefit expenses- 422.06- 373.75- 346.80- 317.98- 233.62
EBIT32.22- 150.48-51.4781.37-29.23
Other financial income1.390.02
Other financial expenses-1.18-1.39-13.07-8.22-32.22
Net income from associates (fin.)83.83-4.4266.1078.37
Pre-tax profit32.43-68.05-68.96139.2516.93
Income taxes-11.18-15.6334.945.30
Net earnings21.25-83.68-68.96174.1922.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests84.8380.41146.50224.87
Other receivables8.508.508.508.50
Investments total93.3388.91155.00233.37
Non-current loans receivable1.00
Non-current other receivables8.50
Long term receivables total9.50
Finished products/goods38.4329.8427.4111.0312.25
Inventories total38.4329.8427.4111.0312.25
Current trade debtors78.49135.17120.8333.121.87
Current owed by particip. interest comp.283.97
Prepayments and accrued income16.0012.008.004.00
Current other receivables50.6439.8234.9442.04
Current deferred tax assets15.63
Short term receivables total160.75186.99128.84356.0443.91
Cash and bank deposits109.0931.0919.7316.4936.32
Cash and cash equivalents109.0931.0919.7316.4936.32
Balance sheet total (assets)317.77341.24264.89538.56325.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Other reserves83.8379.41145.50223.87
Retained earnings- 246.20- 308.78- 388.04- 523.10- 427.27
Profit of the financial year21.25-83.68-68.96174.1922.23
Shareholders equity total25.05-58.64- 127.6046.6068.83
Non-current other liabilities34.17
Non-current liabilities total34.17
Current trade creditors65.6388.6220.9720.7917.87
Current owed to participating65.78144.06151.07154.87
Other non-interest bearing current liabilities227.09245.49193.29320.1184.28
Current liabilities total292.73399.88358.32491.97257.01
Balance sheet total (liabilities)317.77341.24264.89538.56325.84
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