A.K.S. Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41238135
Stamholmen 71, 2650 Hvidovre
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 678.4415 817.1815 901.2025 410.8525 595.42
Costs of management-13 534.19-11 852.20-9 923.38-12 034.26-15 752.52
Costs of distribution- 727.95-2 341.74-1 861.61-1 978.07-1 434.16
Other operating expenses- 601.74- 915.43- 504.73-2 959.31-2 578.87
EBIT7 814.56707.813 611.488 439.215 829.87
Other financial income2 525.671 253.45795.58706.59931.37
Other financial expenses-5 938.66-6 368.75-3 899.78-6 783.85-9 685.16
Pre-tax profit4 401.56-4 407.49507.282 361.95-2 923.91
Income taxes-1 013.88- 579.18- 257.87-1 276.78-1 350.60
Net earnings3 387.68-4 986.66249.411 085.17-4 274.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights689.93236.72
Goodwill2 650.502 356.002 061.501 767.007 589.38
Intangible assets total3 340.432 592.722 061.501 767.007 589.38
Land and waters41 688.5237 668.6836 986.0734 923.6636 495.81
Buildings1 329.681 099.21
Machinery and equipment1 165.191 406.812 388.051 793.612 012.91
Advance payments and construction in progress10 424.6110 813.3611 012.4811 454.0013 606.64
Tangible assets total54 608.0050 988.0650 386.5948 171.2652 115.36
Investments total1 144.055 270.525 235.955 394.96-6 218.79
Non-current loans receivable81.48
Long term receivables total81.48
Semifinished products43 649.5956 542.9943 429.8554 815.2757 135.88
Raw materials and consumables23 883.7723 183.0836 318.9227 088.9823 933.81
Finished products/goods33 736.7520 285.0018 457.0019 371.9725 686.10
Advance payments447.35
Inventories total101 717.45100 011.0798 205.77101 276.22106 755.79
Current trade debtors32 505.6440 140.6026 011.5556 037.9440 322.01
Current amounts owed by group member comp.1 347.201 536.47
Prepayments and accrued income861.42419.61933.90196.82199.78
Current other receivables3 929.411 471.1521 984.2618 726.6712 578.79
Current deferred tax assets312.441 974.32909.96
Short term receivables total37 608.9142 031.3648 929.7178 282.9655 547.02
Other current investments0.490.48
Cash and bank deposits2 127.241 931.2715 926.8713 747.404 958.23
Cash and cash equivalents2 127.241 931.2715 927.3513 747.884 958.23
Balance sheet total (assets)200 546.09202 906.49220 746.88248 640.28220 747.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Other reserves- 464.44
Retained earnings74 894.3879 736.4467 729.8369 443.7970 826.96
Profit of the financial year3 387.68-4 986.66249.411 085.17-4 274.52
Minority interest (BS)3 918.92333.73-1 891.55-3 519.52
Shareholders equity total83 700.9975 583.5166 587.6967 509.4466 588.00
Provisions21.29170.26464.44
Capital loans25 788.2015 316.12
Non-current loans from credit institutions10 960.557 270.526 281.145 164.974 561.89
Non-current other liabilities1 673.956 682.995 921.9462.70119.86
Non-current deferred tax liabilities5 523.745 467.62
Non-current liabilities total12 634.5113 953.5137 991.2826 067.5210 149.36
Current loans from credit institutions79 259.0080 400.2879 292.7084 201.4973 955.83
Advances received17.19
Current trade creditors9 138.5618 998.5720 256.7811 914.8411 251.53
Current owed to participating245.00
Current owed to group member2 074.0212 415.4312 489.2014 188.22
Short-term deferred tax liabilities1 039.56564.41202.40336.211 609.06
Other non-interest bearing current liabilities12 437.28902.5415 984.9145 881.6754 152.60
Accruals and deferred income66.95260.85239.905.03
Current liabilities total104 210.60113 348.19115 997.64155 063.32155 162.27
Balance sheet total (liabilities)200 546.09202 906.49220 746.88248 640.28232 364.07
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