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AKG Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42919284
Ormhøjgårdvej 27, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 681.15 | 1 278.59 | 1 295.40 | 2 282.37 |
| Employee benefit expenses | - 899.89 | -1 060.12 | -1 167.28 | -2 044.40 |
| EBIT | - 218.74 | 218.48 | 128.12 | 237.97 |
| Other financial income | 0.34 | 0.71 | 2.94 | 2.63 |
| Other financial expenses | -5.66 | -2.01 | -5.14 | -11.59 |
| Pre-tax profit | - 224.06 | 217.17 | 125.92 | 229.01 |
| Income taxes | -1.30 | -28.26 | -78.63 | |
| Net earnings | - 224.06 | 215.87 | 97.66 | 150.39 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.38 | 6.38 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 284.29 | 142.67 | 275.24 | 130.07 |
| Current other receivables | 6.65 | 29.61 | 60.55 | 136.52 |
| Current deferred tax assets | 53.37 | |||
| Short term receivables total | 290.94 | 172.28 | 335.79 | 319.96 |
| Cash and bank deposits | 1 205.74 | 1 535.06 | 1 421.93 | 1 640.43 |
| Cash and cash equivalents | 1 205.74 | 1 535.06 | 1 421.93 | 1 640.43 |
| Balance sheet total (assets) | 1 496.67 | 1 713.72 | 1 764.11 | 1 960.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 460.00 | 1 235.94 | 1 451.81 | 1 549.47 |
| Profit of the financial year | - 224.06 | 215.87 | 97.66 | 150.39 |
| Shareholders equity total | 1 275.94 | 1 491.81 | 1 589.47 | 1 739.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.63 | 50.95 | 42.00 | 55.16 |
| Current owed to group member | 34.22 | 44.73 | 14.01 | |
| Short-term deferred tax liabilities | 1.30 | 30.33 | ||
| Other non-interest bearing current liabilities | 127.87 | 124.93 | 88.30 | 165.38 |
| Current liabilities total | 220.73 | 221.90 | 174.64 | 220.54 |
| Balance sheet total (liabilities) | 1 496.67 | 1 713.72 | 1 764.11 | 1 960.40 |
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