AKA Klinker ApS — Credit Rating and Financial Key Figures
CVR number: 37320587
Slotsgade 9, 6300 Gråsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.77 | 104.11 | 256.00 | 13.25 | -46.84 |
| EBIT | 44.77 | 104.11 | 256.00 | 13.25 | -46.84 |
| Other financial income | 12.88 | 2.59 | 7.49 | 10.79 | 11.36 |
| Other financial expenses | -22.48 | -10.44 | -1.15 | -0.46 | -2.52 |
| Pre-tax profit | 35.17 | 96.27 | 262.34 | 23.57 | -38.00 |
| Income taxes | 11.04 | 30.71 | -57.71 | -5.17 | 8.36 |
| Net earnings | 46.21 | 126.98 | 204.64 | 18.40 | -29.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 38.52 | ||||
| Inventories total | 38.52 | ||||
| Current amounts owed by group member comp. | 82.48 | 330.73 | 259.54 | 284.31 | |
| Current other receivables | 3.67 | 0.57 | |||
| Short term receivables total | 82.48 | 334.40 | 260.11 | 284.31 | |
| Cash and bank deposits | 85.30 | 47.46 | 22.65 | 14.21 | 6.70 |
| Cash and cash equivalents | 85.30 | 47.46 | 22.65 | 14.21 | 6.70 |
| Balance sheet total (assets) | 85.30 | 168.46 | 357.05 | 274.32 | 291.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 321.16 | - 274.94 | - 197.96 | 6.68 | 25.08 |
| Profit of the financial year | 46.21 | 126.98 | 204.64 | 18.40 | -29.64 |
| Shareholders equity total | - 194.94 | -67.96 | 136.68 | 105.08 | 75.44 |
| Non-current liabilities total | |||||
| Advances received | 87.11 | ||||
| Current trade creditors | 38.82 | 14.97 | |||
| Current owed to group member | 205.38 | 5.36 | 60.75 | 54.85 | |
| Other non-interest bearing current liabilities | 36.05 | 134.34 | 215.02 | 108.50 | 160.72 |
| Current liabilities total | 280.25 | 236.42 | 220.38 | 169.25 | 215.57 |
| Balance sheet total (liabilities) | 85.30 | 168.46 | 357.05 | 274.32 | 291.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.