AKC Byggegrunde ApS — Credit Rating and Financial Key Figures
CVR number: 42101001
Majsvænget 19, 7480 Vildbjerg
akcbyggegrunde@gmail.com
tel: 42484178
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 410.51 | 393.73 | 304.90 |
EBIT | 410.51 | 393.73 | 304.90 |
Other financial income | 0.60 | ||
Other financial expenses | -18.21 | -52.76 | -35.73 |
Pre-tax profit | 392.30 | 340.97 | 269.77 |
Income taxes | -86.31 | -75.81 | -59.71 |
Net earnings | 306.00 | 265.16 | 210.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 1 139.21 | 1 073.77 | 682.19 |
Inventories total | 1 139.21 | 1 073.77 | 682.19 |
Current trade debtors | 1 156.96 | ||
Short term receivables total | 1 156.96 | ||
Cash and bank deposits | 129.97 | 1 432.23 | 1 014.05 |
Cash and cash equivalents | 129.97 | 1 432.23 | 1 014.05 |
Balance sheet total (assets) | 2 426.14 | 2 506.01 | 1 696.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 228.80 | 235.60 | 244.00 |
Retained earnings | - 228.80 | - 158.41 | - 137.25 |
Profit of the financial year | 306.00 | 265.16 | 210.06 |
Shareholders equity total | 346.00 | 382.36 | 356.81 |
Non-current liabilities total | |||
Current trade creditors | 1 182.50 | 512.50 | 649.50 |
Current owed to participating | 704.80 | ||
Short-term deferred tax liabilities | 86.31 | 75.81 | 17.71 |
Other non-interest bearing current liabilities | 106.53 | 1 535.34 | 672.22 |
Current liabilities total | 2 080.15 | 2 123.65 | 1 339.42 |
Balance sheet total (liabilities) | 2 426.14 | 2 506.01 | 1 696.24 |
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