AKN SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26809819
Niels Juels Vej 37, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.78 | - 236.47 | 24.27 | 175.85 | 193.23 |
| Total depreciation | - 396.26 | - 126.93 | -26.43 | -20.70 | |
| EBIT | - 646.04 | - 363.40 | -2.16 | 196.55 | 193.23 |
| Other financial income | 94.34 | 24.34 | 300.80 | 16.96 | 371.55 |
| Other financial expenses | -24.00 | -11.72 | - 333.30 | -5.40 | |
| Pre-tax profit | - 575.70 | - 339.06 | 286.91 | - 119.79 | 559.38 |
| Income taxes | -43.74 | ||||
| Net earnings | - 575.70 | - 339.06 | 286.91 | - 119.79 | 515.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.00 | ||||
| Machinery and equipment | 140.99 | 105.74 | 79.30 | ||
| Tangible assets total | 1 690.99 | 105.74 | 79.30 | ||
| Investments total | |||||
| Non-current loans receivable | 907.40 | 474.00 | 2 774.83 | 2 450.05 | 2 804.31 |
| Long term receivables total | 907.40 | 474.00 | 2 774.83 | 2 450.05 | 2 804.31 |
| Inventories total | |||||
| Current other receivables | 1 579.70 | 1 579.70 | 1 754.70 | 1 785.69 | 1 802.10 |
| Current deferred tax assets | 2.11 | 2.09 | 3.73 | ||
| Short term receivables total | 1 581.81 | 1 579.70 | 1 756.79 | 1 789.42 | 1 802.10 |
| Cash and bank deposits | 2 446.90 | 4 079.29 | 818.28 | 922.60 | 999.91 |
| Cash and cash equivalents | 2 446.90 | 4 079.29 | 818.28 | 922.60 | 999.91 |
| Balance sheet total (assets) | 6 627.10 | 6 238.73 | 5 429.20 | 5 162.07 | 5 606.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 1 100.00 | 150.00 | 1 065.00 | |
| Retained earnings | 6 937.59 | 5 261.89 | 4 772.84 | 5 059.75 | 3 764.96 |
| Profit of the financial year | - 575.70 | - 339.06 | 286.91 | - 119.79 | 515.64 |
| Shareholders equity total | 6 536.89 | 6 147.84 | 5 334.75 | 5 064.96 | 5 470.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.43 | 5.43 | 6.43 | 6.43 | 6.43 |
| Current owed to group member | 61.50 | 63.96 | 66.52 | ||
| Short-term deferred tax liabilities | 43.74 | ||||
| Other non-interest bearing current liabilities | 23.27 | 21.50 | 21.50 | 90.68 | 85.55 |
| Current liabilities total | 90.20 | 90.89 | 94.45 | 97.11 | 135.72 |
| Balance sheet total (liabilities) | 6 627.10 | 6 238.73 | 5 429.20 | 5 162.07 | 5 606.32 |
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