AK BELÆGNING STEVNSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 36476524
Skovboulevarden 6 C, Stevnstrup 8870 Langå
info@ak-belaegning.dk
tel: 86467798
www.ak-belaegning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 255.15 | 3 953.58 | 3 644.19 | 3 928.86 | 3 491.28 |
| Employee benefit expenses | -3 158.34 | -3 368.87 | -3 486.03 | -3 407.55 | -3 035.35 |
| Other operating expenses | -12.70 | ||||
| Total depreciation | - 320.09 | - 283.27 | - 295.96 | - 133.01 | - 163.57 |
| EBIT | 764.02 | 301.44 | - 137.80 | 388.30 | 292.36 |
| Other financial income | 4.11 | 10.27 | 18.93 | 22.01 | 28.56 |
| Other financial expenses | -74.62 | -74.00 | - 123.76 | - 203.27 | - 215.50 |
| Pre-tax profit | 693.51 | 237.70 | - 242.64 | 207.03 | 105.42 |
| Income taxes | - 158.63 | -69.91 | 52.75 | -48.50 | -33.21 |
| Net earnings | 534.88 | 167.79 | - 189.89 | 158.53 | 72.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 306.40 | 844.18 | 757.12 | 859.81 | 1 269.87 |
| Tangible assets total | 1 306.40 | 844.18 | 757.12 | 859.81 | 1 269.87 |
| Investments total | 21.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-curr. owed by group member comp. | 831.59 | 831.59 | |||
| Long term receivables total | 831.59 | 831.59 | |||
| Raw materials and consumables | 752.27 | 1 410.88 | 1 760.57 | 1 672.17 | 1 617.26 |
| Inventories total | 752.27 | 1 410.88 | 1 760.57 | 1 672.17 | 1 617.26 |
| Current trade debtors | 2 435.00 | 3 109.26 | 1 575.79 | 1 030.09 | 1 304.51 |
| Current amounts owed by group member comp. | 496.45 | 734.51 | 180.00 | 100.06 | |
| Prepayments and accrued income | 438.88 | 510.75 | 434.19 | 334.30 | 452.44 |
| Current other receivables | 41.00 | 9.70 | |||
| Current deferred tax assets | 15.79 | 1.39 | |||
| Short term receivables total | 2 873.88 | 4 157.47 | 2 760.28 | 1 554.08 | 1 858.40 |
| Balance sheet total (assets) | 4 953.55 | 6 435.03 | 5 300.46 | 4 940.15 | 5 599.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 931.59 | 1 466.47 | 1 634.26 | 1 444.38 | 1 602.91 |
| Profit of the financial year | 534.88 | 167.79 | - 189.89 | 158.53 | 72.21 |
| Shareholders equity total | 1 516.47 | 1 684.26 | 1 494.38 | 1 652.91 | 1 725.12 |
| Provisions | 129.60 | 120.48 | 82.40 | 110.84 | 144.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 106.70 | 1 966.33 | 2 724.73 | 2 017.05 | 2 525.32 |
| Advances received | 70.00 | 4.45 | |||
| Current trade creditors | 923.33 | 642.50 | 319.75 | 325.76 | 405.60 |
| Current owed to group member | 6.34 | ||||
| Short-term deferred tax liabilities | 134.71 | 79.02 | 19.09 | ||
| Other non-interest bearing current liabilities | 1 136.40 | 1 942.43 | 679.20 | 744.50 | 795.09 |
| Current liabilities total | 3 307.48 | 4 630.29 | 3 723.68 | 3 176.40 | 3 730.46 |
| Balance sheet total (liabilities) | 4 953.55 | 6 435.03 | 5 300.46 | 4 940.15 | 5 599.63 |
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