AKASEL A/S — Credit Rating and Financial Key Figures
CVR number: 27370586
Svogerslev Hovedgade 48, Svogerslev 4000 Roskilde
info@akasel.com
tel: 57840409
www.akasel.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 631.77 | 11 925.31 | 11 932.77 | 10 957.32 | 13 752.77 |
| Employee benefit expenses | -9 455.09 | -8 362.53 | -8 881.60 | -10 677.71 | -10 152.14 |
| Total depreciation | - 232.58 | - 324.30 | - 372.28 | - 291.78 | - 302.39 |
| EBIT | 1 944.10 | 3 238.48 | 2 678.89 | -12.17 | 3 298.24 |
| Other financial income | -27.41 | -30.82 | -87.61 | -97.21 | -51.30 |
| Other financial expenses | -44.42 | -36.32 | -60.17 | -49.02 | -50.37 |
| Pre-tax profit | 1 872.27 | 3 171.34 | 2 531.10 | - 158.39 | 3 196.57 |
| Income taxes | - 395.56 | - 696.21 | - 596.09 | 47.29 | - 701.21 |
| Net earnings | 1 476.70 | 2 475.12 | 1 935.01 | - 111.10 | 2 495.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.88 | 247.34 | 282.36 | 175.36 | 68.35 |
| Machinery and equipment | 925.74 | 916.04 | 1 024.52 | 839.74 | 657.17 |
| Tangible assets total | 972.62 | 1 163.38 | 1 306.87 | 1 015.09 | 725.52 |
| Investments total | 113.68 | 168.20 | 172.28 | 168.78 | 158.63 |
| Long term receivables total | |||||
| Semifinished products | 1 705.00 | 525.33 | 575.01 | 640.63 | 734.49 |
| Raw materials and consumables | 563.23 | 1 965.98 | 3 139.50 | 2 915.86 | 3 618.23 |
| Finished products/goods | 636.06 | 385.89 | 323.80 | 288.56 | 323.40 |
| Inventories total | 2 904.29 | 2 877.20 | 4 038.31 | 3 845.06 | 4 676.12 |
| Current trade debtors | 1 700.54 | 2 630.25 | 3 822.37 | 3 470.48 | 3 090.58 |
| Current amounts owed by group member comp. | 44.31 | 44.31 | 49.31 | 69.31 | |
| Prepayments and accrued income | 153.24 | 143.53 | 104.72 | 140.94 | 184.78 |
| Current other receivables | 110.76 | 193.37 | 308.37 | 99.32 | 230.38 |
| Current deferred tax assets | 48.73 | ||||
| Short term receivables total | 2 008.84 | 3 011.46 | 4 284.77 | 3 828.78 | 3 505.73 |
| Cash and bank deposits | 1 151.23 | 2 657.14 | 668.87 | 1 354.33 | 3 258.58 |
| Cash and cash equivalents | 1 151.23 | 2 657.14 | 668.87 | 1 354.33 | 3 258.58 |
| Balance sheet total (assets) | 7 150.67 | 9 877.38 | 10 471.09 | 10 212.03 | 12 324.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 2 500.00 | |
| Retained earnings | 1 599.63 | 1 076.33 | 2 551.45 | 4 486.46 | 1 875.36 |
| Profit of the financial year | 1 476.70 | 2 475.12 | 1 935.01 | - 111.10 | 2 495.36 |
| Shareholders equity total | 3 976.33 | 5 951.45 | 5 886.47 | 4 775.36 | 7 270.72 |
| Provisions | 67.56 | 59.33 | 59.84 | 61.28 | 50.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.76 | 27.81 | 90.14 | 23.88 | 55.49 |
| Current trade creditors | 824.40 | 681.71 | 957.53 | 965.03 | 980.39 |
| Current owed to group member | 277.51 | 702.85 | 2 233.07 | 3 271.71 | 2 133.07 |
| Short-term deferred tax liabilities | 396.26 | 704.44 | 595.58 | 679.73 | |
| Other non-interest bearing current liabilities | 1 545.06 | 1 749.77 | 648.47 | 1 114.77 | 1 154.61 |
| Accruals and deferred income | 43.77 | ||||
| Current liabilities total | 3 106.77 | 3 866.59 | 4 524.79 | 5 375.39 | 5 003.30 |
| Balance sheet total (liabilities) | 7 150.67 | 9 877.38 | 10 471.09 | 10 212.03 | 12 324.59 |
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