AKUSTIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 32339816
Jægergårdsgade 154 B, 8000 Aarhus C
info@akustikken.dk
tel: 86126034
www.akustikken.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 486.38 | 7 280.25 | 5 907.73 | 5 197.22 | 5 419.93 |
| Employee benefit expenses | -3 862.31 | -4 548.85 | -3 958.25 | -4 200.13 | -4 933.06 |
| Total depreciation | - 914.49 | -1 314.24 | - 663.51 | - 661.09 | -35.34 |
| EBIT | - 290.42 | 1 417.16 | 1 285.98 | 336.00 | 451.53 |
| Other financial income | 58.33 | 0.29 | 0.20 | ||
| Other financial expenses | - 560.40 | - 395.03 | - 438.89 | - 257.39 | - 402.81 |
| Pre-tax profit | - 792.50 | 1 022.13 | 847.09 | 78.89 | 48.91 |
| Income taxes | 197.50 | - 178.67 | - 219.50 | -54.38 | -20.75 |
| Net earnings | - 595.00 | 843.47 | 627.58 | 24.51 | 28.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 622.67 | ||||
| Goodwill | 1 800.00 | 1 200.00 | 600.00 | ||
| Intangible assets total | 2 422.67 | 1 200.00 | 600.00 | ||
| Buildings | 232.70 | 159.93 | |||
| Machinery and equipment | 96.43 | 35.34 | |||
| Tangible assets total | 232.70 | 159.93 | 96.43 | 35.34 | |
| Other receivables | 203.48 | 204.52 | 218.73 | 222.42 | 242.94 |
| Investments total | 203.48 | 204.52 | 218.73 | 222.42 | 242.94 |
| Long term receivables total | |||||
| Finished products/goods | 10 781.77 | 9 643.09 | 11 665.55 | 14 181.97 | 13 495.50 |
| Inventories total | 10 781.77 | 9 643.09 | 11 665.55 | 14 181.97 | 13 495.50 |
| Current trade debtors | 344.82 | 379.62 | 115.00 | 925.38 | 209.81 |
| Current amounts owed by group member comp. | 62.66 | 77.23 | 78.16 | 130.32 | |
| Prepayments and accrued income | 119.75 | 84.58 | 58.79 | 10.55 | 12.13 |
| Current other receivables | 307.39 | 1 418.18 | 329.98 | 153.58 | 382.80 |
| Short term receivables total | 834.63 | 1 959.60 | 581.92 | 1 219.84 | 604.74 |
| Cash and bank deposits | 491.13 | 2 865.34 | 2 683.50 | 293.20 | 346.07 |
| Cash and cash equivalents | 491.13 | 2 865.34 | 2 683.50 | 293.20 | 346.07 |
| Balance sheet total (assets) | 14 966.38 | 16 032.49 | 15 846.14 | 15 952.76 | 14 689.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 253.07 | ||||
| Retained earnings | 5 469.76 | 4 879.28 | 5 743.91 | 6 253.69 | 6 255.53 |
| Profit of the financial year | - 595.00 | 843.47 | 627.58 | 24.51 | 28.17 |
| Shareholders equity total | 5 627.84 | 6 335.75 | 6 985.90 | 6 896.01 | 6 783.69 |
| Provisions | 198.62 | 177.49 | 59.63 | ||
| Non-current loans from credit institutions | 5 090.80 | 3 951.13 | 4 824.57 | 2 867.03 | 2 124.22 |
| Non-current liabilities total | 5 090.80 | 3 951.13 | 4 824.57 | 2 867.03 | 2 124.22 |
| Current loans from credit institutions | 1 814.42 | 85.70 | 60.90 | 2 826.25 | 2 746.87 |
| Advances received | 10.13 | 126.45 | |||
| Current trade creditors | 757.81 | 780.00 | 1 352.31 | 1 507.57 | 706.37 |
| Current owed to group member | 61.50 | ||||
| Short-term deferred tax liabilities | 199.80 | 337.37 | 114.00 | 20.75 | |
| Other non-interest bearing current liabilities | 1 476.89 | 4 502.62 | 2 225.47 | 1 731.79 | 2 119.40 |
| Current liabilities total | 4 049.12 | 5 568.12 | 3 976.04 | 6 189.73 | 5 781.34 |
| Balance sheet total (liabilities) | 14 966.38 | 16 032.49 | 15 846.14 | 15 952.76 | 14 689.25 |
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