AKO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29513821
Møllevangen 22, 6800 Varde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-25.41-33.44-21.84
EBIT-25.41-33.44-21.84
Other financial income1 110.321 069.08429.98
Other financial expenses- 666.76- 602.44- 285.62
Pre-tax profit418.15433.20122.51
Income taxes-91.60-96.45-28.02
Net earnings326.55336.7594.49

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable131.41130.70135.29
Non-current other receivables2 938.82658.62
Long term receivables total3 070.23789.32135.29
Inventories total
Current other receivables1.69
Current deferred tax assets69.00
Short term receivables total70.69
Other current investments2 447.142 381.572 797.32
Cash and bank deposits2 107.932 887.412 767.48
Cash and cash equivalents4 555.085 268.985 564.79
Balance sheet total (assets)7 696.016 058.305 700.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased2 500.00
Retained earnings2 352.702 679.25516.01
Profit of the financial year326.55336.7594.49
Shareholders equity total2 804.253 141.013 235.50
Provisions1.00
Non-current other liabilities3 623.522 540.622 439.09
Non-current liabilities total3 623.522 540.622 439.09
Current loans from credit institutions0.42
Current owed to participating8.518.51
Current owed to group member1 243.44341.19
Short-term deferred tax liabilities9.968.44
Other non-interest bearing current liabilities16.2916.5916.05
Current liabilities total1 268.23376.6724.49
Balance sheet total (liabilities)7 696.016 058.305 700.08
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