AAK DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15672099
Slipvej 4, 8000 Aarhus C
dk.info@aak.com
tel: 87306012
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 686.50 | 2 124.50 | 2 765.90 | 2 080.70 | 2 411.50 |
| Change in finished goods inventory | -42.80 | 69.70 | 47.40 | 106.80 | |
| Manufacturing for enterprise's own use | -3.80 | -2.30 | 2.70 | 4.70 | |
| Other operating income | 107.10 | 110.00 | 134.50 | 123.20 | |
| Purchases during the financial year | -1 561.10 | -2 239.30 | -1 547.90 | -1 743.50 | |
| External services | - 203.90 | - 250.60 | - 231.80 | - 222.50 | |
| Gross profit | 1 686.50 | 427.60 | 458.00 | 390.80 | 466.60 |
| Employee benefit expenses | - 191.60 | - 206.40 | - 216.90 | - 217.70 | |
| Total depreciation | -64.00 | -65.30 | -60.30 | -51.00 | |
| EBIT | 1 686.50 | 172.00 | 186.30 | 113.60 | 197.90 |
| Other financial income | 0.10 | 88.70 | 18.70 | 2.80 | |
| Other financial expenses | -68.60 | -24.60 | -59.40 | - 183.80 | |
| Net income from associates (fin.) | 0.70 | 2.20 | 106.30 | 6.90 | |
| Pre-tax profit | 35.50 | 104.20 | 252.60 | 179.20 | 23.80 |
| Income taxes | -7.80 | -25.80 | -52.60 | -17.90 | -5.80 |
| Net earnings | 27.70 | 78.40 | 200.00 | 161.30 | 18.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.40 | 2.40 | 1.50 | 0.70 | |
| Intangible rights | 2.00 | 2.30 | 1.70 | 1.10 | |
| Intangible assets total | 5.40 | 4.70 | 3.20 | 1.80 | |
| Land and waters | 92.20 | 92.00 | 90.10 | 178.70 | |
| Buildings | 353.10 | 357.90 | 341.30 | 640.10 | |
| Machinery and equipment | 12.60 | 14.00 | 12.00 | 20.20 | |
| Advance payments and construction in progress | 59.70 | 186.70 | 385.70 | 75.60 | |
| Tangible assets total | 517.60 | 650.60 | 829.10 | 914.60 | |
| Holdings in group member companies | 707.00 | 754.80 | 759.80 | 759.80 | |
| Other non-current investments | 1 241.10 | ||||
| Investments total | 1 241.10 | 707.00 | 754.80 | 759.80 | 759.80 |
| Deferred tax assets | 17.80 | ||||
| Long term receivables total | 17.80 | ||||
| Semifinished products | 255.20 | 309.00 | 266.70 | 145.60 | |
| Raw materials and consumables | 970.80 | 772.10 | 628.70 | 1 131.50 | |
| Finished products/goods | 16.00 | 10.80 | 25.10 | ||
| Inventories total | 1 226.00 | 1 097.10 | 906.20 | 1 302.20 | |
| Current trade debtors | 38.40 | 39.90 | 49.90 | 65.70 | |
| Current amounts owed by group member comp. | 633.60 | 554.20 | 643.70 | 762.50 | |
| Prepayments and accrued income | 6.50 | 10.90 | 7.80 | 7.10 | |
| Current other receivables | 1 912.00 | 74.90 | 57.00 | 112.60 | 96.70 |
| Short term receivables total | 1 912.00 | 753.40 | 662.00 | 814.00 | 932.00 |
| Balance sheet total (assets) | 3 153.10 | 3 209.40 | 3 169.20 | 3 312.30 | 3 928.20 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 997.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -27.70 | 897.00 | 975.40 | 1 175.40 | 1 336.70 |
| Profit of the financial year | 27.70 | 78.40 | 200.00 | 161.30 | 18.00 |
| Shareholders equity total | 997.00 | 1 075.40 | 1 275.40 | 1 436.70 | 1 454.70 |
| Provisions | -3 093.10 | 63.00 | 78.00 | 80.20 | 93.50 |
| Non-current loans from credit institutions | 380.70 | 350.90 | 314.60 | 275.00 | |
| Non-current accruals and deferred income | 19.30 | 15.80 | 92.40 | 90.20 | |
| Non-current other liabilities | 404.20 | ||||
| Non-current deferred tax liabilities | 2.70 | 5.40 | 0.90 | 0.30 | |
| Non-current liabilities total | 404.20 | 402.70 | 372.10 | 407.90 | 365.50 |
| Current loans from credit institutions | 29.90 | 38.30 | 39.60 | ||
| Current trade creditors | 318.30 | 108.60 | 99.40 | 61.20 | |
| Current owed to group member | 1 112.10 | 1 132.10 | 1 128.30 | 1 685.00 | |
| Short-term deferred tax liabilities | 16.40 | 33.20 | 13.60 | 41.90 | |
| Other non-interest bearing current liabilities | 1 691.90 | 219.90 | 138.90 | 103.50 | 182.40 |
| Accruals and deferred income | 1.60 | 1.00 | 4.40 | 4.40 | |
| Current liabilities total | 1 691.90 | 1 668.30 | 1 443.70 | 1 387.50 | 2 014.50 |
| Balance sheet total (liabilities) | 3 209.40 | 3 169.20 | 3 312.30 | 3 928.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.