AAKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 34602409
Strandbygade 46, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit487.96761.92
Employee benefit expenses- 789.73- 553.73
Total depreciation- 149.62-77.60
EBIT- 451.39130.59
Other financial income-0.070.83
Other financial expenses- 104.49-60.50
Pre-tax profit- 555.9570.93
Income taxes108.67- 107.67
Net earnings- 447.28-36.75

Assets (kDKK)

2016
2017
Goodwill20.95
Intangible assets total20.95
Buildings106.1169.93
Machinery and equipment25.655.18
Tangible assets total131.7675.11
Investments total37.5037.50
Long term receivables total
Finished products/goods868.51877.50
Inventories total868.51877.50
Current trade debtors64.8032.54
Prepayments and accrued income17.7418.03
Current other receivables19.609.92
Current deferred tax assets107.67
Short term receivables total209.8060.49
Cash and bank deposits24.9814.77
Cash and cash equivalents24.9814.77
Balance sheet total (assets)1 293.501 065.37

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings59.97- 387.31
Profit of the financial year- 447.28-36.75
Shareholders equity total- 307.31- 344.06
Non-current loans from credit institutions219.37169.17
Non-current liabilities total219.37169.17
Current loans from credit institutions891.43644.96
Current trade creditors379.12461.24
Other non-interest bearing current liabilities110.89134.04
Current liabilities total1 381.441 240.25
Balance sheet total (liabilities)1 293.501 065.37
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