AKM Group ApS — Credit Rating and Financial Key Figures

CVR number: 37988073
Søtoften 21, 9330 Dronninglund
Akm@hindrichsenseftf.dk
tel: 20121183

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit822.29-13.48-11.331.39-11.50
EBIT822.29-13.48-11.331.39-11.50
Other financial income47.4552.6676.44115.48
Other financial expenses-13.45-7.75-8.34-11.29-18.31
Pre-tax profit808.8426.2132.9966.5385.67
Income taxes- 179.63-5.78-7.26-11.74-18.85
Net earnings629.2120.4325.7354.7966.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 159.521 195.761 423.131 476.771 580.75
Current other receivables188.75189.502.50
Short term receivables total1 348.271 385.251 423.131 479.271 580.75
Cash and bank deposits58.3256.0458.042.50
Cash and cash equivalents58.3256.0458.042.50
Balance sheet total (assets)1 406.591 441.291 481.171 479.271 583.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings450.821 080.031 100.461 126.201 180.99
Profit of the financial year629.2120.4325.7354.7966.82
Shareholders equity total1 130.031 150.471 176.201 230.991 297.81
Non-current liabilities total
Current owed to participating9.289.6510.04
Current owed to group member183.06196.16210.76233.28270.44
Other non-interest bearing current liabilities84.2185.0184.1815.0015.00
Current liabilities total276.55290.82304.97248.28285.44
Balance sheet total (liabilities)1 406.591 441.291 481.171 479.271 583.25
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