AKM Group 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 25113136
Søtoften 21, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.24 | -61.68 | -81.94 | -2.57 | -91.81 |
| Employee benefit expenses | - 261.61 | -0.93 | -75.00 | - 378.34 | |
| Other operating expenses | - 240.50 | ||||
| EBIT | 120.63 | -62.62 | -81.94 | -77.57 | - 710.65 |
| Other financial income | 338.19 | 62.60 | 416.18 | 631.36 | 1 063.64 |
| Other financial expenses | -86.72 | -66.92 | -91.77 | - 178.33 | - 176.14 |
| Pre-tax profit | 372.10 | -66.93 | 242.46 | 375.47 | 176.84 |
| Income taxes | - 117.95 | 2.94 | -42.06 | -47.13 | - 132.69 |
| Net earnings | 254.15 | -63.99 | 200.40 | 328.34 | 44.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 733.25 | 733.25 | 733.25 | 733.25 | |
| Tangible assets total | 733.25 | 733.25 | 733.25 | 733.25 | |
| Investments total | |||||
| Non-current loans receivable | 18.04 | 18.04 | 18.04 | ||
| Long term receivables total | 18.04 | 18.04 | 18.04 | ||
| Inventories total | |||||
| Current trade debtors | 165.75 | 168.75 | |||
| Current amounts owed by group member comp. | 1 064.94 | 2 500.44 | 2 924.13 | 3 165.30 | 3 589.73 |
| Current other receivables | 98.42 | 120.22 | 0.46 | 182.10 | 2.67 |
| Current deferred tax assets | 40.20 | 40.20 | |||
| Short term receivables total | 1 329.11 | 2 620.66 | 3 133.53 | 3 387.59 | 3 592.40 |
| Other current investments | 2 874.06 | 1 476.78 | 1 476.33 | 1 351.72 | 2 007.60 |
| Cash and bank deposits | 2.78 | 2.27 | 0.17 | 0.96 | 0.22 |
| Cash and cash equivalents | 2 876.84 | 1 479.04 | 1 476.50 | 1 352.68 | 2 007.82 |
| Balance sheet total (assets) | 4 957.24 | 4 851.00 | 5 361.33 | 5 473.52 | 5 600.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | -57.00 | ||||
| Retained earnings | 2 538.32 | 2 792.47 | 2 728.48 | 2 871.88 | 3 200.22 |
| Profit of the financial year | 254.15 | -63.99 | 200.40 | 328.34 | 44.15 |
| Shareholders equity total | 3 492.47 | 3 428.48 | 3 628.88 | 3 900.22 | 3 944.37 |
| Provisions | 28.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.10 | ||||
| Current trade creditors | 127.26 | 127.26 | 127.26 | ||
| Current owed to participating | 7.99 | 15.06 | 162.06 | ||
| Current owed to group member | 1 159.52 | 1 195.76 | 1 423.13 | 1 476.77 | 1 580.75 |
| Other non-interest bearing current liabilities | 170.00 | 84.44 | 20.00 | 68.30 | 20.00 |
| Current liabilities total | 1 464.77 | 1 422.52 | 1 732.45 | 1 545.07 | 1 655.85 |
| Balance sheet total (liabilities) | 4 957.24 | 4 851.00 | 5 361.33 | 5 473.52 | 5 600.22 |
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