AK FRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 26836093
Selsmosevej 2, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.15 | 561.12 | 458.07 | 165.34 | 572.93 |
| Employee benefit expenses | - 491.31 | - 554.76 | - 427.88 | - 267.01 | - 471.57 |
| EBIT | - 136.16 | 6.36 | 30.19 | - 101.67 | 101.36 |
| Other financial expenses | -3.41 | -1.13 | -3.00 | -2.46 | -3.25 |
| Pre-tax profit | - 139.57 | 5.23 | 27.19 | - 104.13 | 98.11 |
| Income taxes | -30.44 | ||||
| Net earnings | - 170.01 | 5.23 | 27.19 | - 104.13 | 98.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.50 | 325.16 | 272.29 | 82.38 | 90.50 |
| Inventories total | 296.50 | 325.16 | 272.29 | 82.38 | 90.50 |
| Current trade debtors | 59.46 | 179.46 | 50.00 | 84.37 | |
| Short term receivables total | 59.46 | 179.46 | 50.00 | 84.37 | |
| Cash and bank deposits | 30.70 | 126.76 | 6.22 | 53.37 | 142.32 |
| Cash and cash equivalents | 30.70 | 126.76 | 6.22 | 53.37 | 142.32 |
| Balance sheet total (assets) | 327.20 | 511.39 | 457.97 | 185.75 | 317.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.42 | 62.41 | 67.64 | 94.83 | -9.29 |
| Profit of the financial year | - 170.01 | 5.23 | 27.19 | - 104.13 | 98.11 |
| Shareholders equity total | 188.41 | 192.64 | 219.83 | 115.71 | 213.82 |
| Provisions | 30.44 | 30.44 | 30.44 | 30.44 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2.67 | ||||
| Short-term deferred tax liabilities | 57.28 | 57.28 | |||
| Other non-interest bearing current liabilities | 51.07 | 228.36 | 207.70 | 39.60 | 103.37 |
| Current liabilities total | 108.34 | 288.30 | 207.70 | 39.60 | 103.37 |
| Balance sheet total (liabilities) | 327.20 | 511.39 | 457.97 | 185.75 | 317.19 |
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