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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 280.25 | 5 907.73 | 5 197.22 | 5 419.93 | 4 565.42 |
| Employee benefit expenses | -4 548.85 | -3 958.25 | -4 200.13 | -4 933.06 | -5 072.88 |
| Other operating expenses | -37.62 | ||||
| Total depreciation | -1 314.24 | - 663.51 | - 661.09 | -35.34 | |
| EBIT | 1 417.16 | 1 285.98 | 336.00 | 451.53 | - 545.08 |
| Other financial income | 0.29 | 0.20 | 0.06 | ||
| Other financial expenses | - 395.03 | - 438.89 | - 257.39 | - 402.81 | - 451.85 |
| Pre-tax profit | 1 022.13 | 847.09 | 78.89 | 48.91 | - 996.88 |
| Income taxes | - 178.67 | - 219.50 | -54.38 | -20.75 | |
| Net earnings | 843.47 | 627.58 | 24.51 | 28.17 | - 996.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 600.00 | |||
| Intangible assets total | 1 200.00 | 600.00 | |||
| Buildings | 159.93 | ||||
| Machinery and equipment | 96.43 | 35.34 | |||
| Tangible assets total | 159.93 | 96.43 | 35.34 | ||
| Investments total | 204.52 | 218.73 | 222.42 | 242.94 | 244.67 |
| Long term receivables total | |||||
| Finished products/goods | 9 643.09 | 11 665.55 | 14 181.97 | 13 495.50 | 11 897.00 |
| Inventories total | 9 643.09 | 11 665.55 | 14 181.97 | 13 495.50 | 11 897.00 |
| Current trade debtors | 379.62 | 115.00 | 925.38 | 209.81 | 458.33 |
| Current amounts owed by group member comp. | 77.23 | 78.16 | 130.32 | 32.68 | |
| Prepayments and accrued income | 84.58 | 58.79 | 10.55 | 12.13 | 120.09 |
| Current other receivables | 1 418.18 | 329.98 | 153.58 | 382.80 | 153.04 |
| Short term receivables total | 1 959.60 | 581.92 | 1 219.84 | 604.74 | 764.13 |
| Cash and bank deposits | 2 865.34 | 2 683.50 | 293.20 | 346.07 | 235.29 |
| Cash and cash equivalents | 2 865.34 | 2 683.50 | 293.20 | 346.07 | 235.29 |
| Balance sheet total (assets) | 16 032.49 | 15 846.14 | 15 952.76 | 14 689.25 | 13 141.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | -22.68 | 24.26 | |||
| Retained earnings | 4 879.28 | 5 743.91 | 6 253.69 | 6 278.20 | 6 306.37 |
| Profit of the financial year | 843.47 | 627.58 | 24.51 | 28.17 | - 996.88 |
| Shareholders equity total | 6 335.75 | 6 985.90 | 6 896.01 | 6 783.69 | 5 833.76 |
| Provisions | 177.49 | 59.63 | |||
| Non-current loans from credit institutions | 3 951.13 | 4 824.57 | 2 867.03 | 2 124.22 | 1 392.34 |
| Non-current liabilities total | 3 951.13 | 4 824.57 | 2 867.03 | 2 124.22 | 1 392.34 |
| Current loans from credit institutions | 85.70 | 60.90 | 2 826.25 | 2 746.87 | 2 319.87 |
| Advances received | 10.13 | 126.45 | 101.99 | ||
| Current trade creditors | 780.00 | 1 352.31 | 1 507.57 | 706.37 | 1 349.18 |
| 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 | 4 502.62 | 2 225.47 | 1 731.79 | 2 119.39 | 2 143.97 |
| Current liabilities total | 5 568.12 | 3 976.04 | 6 189.73 | 5 781.33 | 5 915.00 |
| Balance sheet total (liabilities) | 16 032.49 | 15 846.14 | 15 952.76 | 14 689.25 | 13 141.10 |
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