AK-DAN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34350272
Kildevej 6, 7490 Aulum

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-18.13-13.88-13.25-16.12-11.06
EBIT-18.13-13.88-13.25-16.12-11.06
Other financial expenses- 101.86- 111.06- 120.36- 126.83- 138.70
Net income from associates (fin.)- 139.25-61.79-62.04-60.68-18.56
Pre-tax profit- 259.23- 186.72- 195.66- 203.62- 168.32
Income taxes-0.051.841.260.628.43
Net earnings- 259.29- 184.88- 194.40- 203.00- 159.90

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies64.98103.1941.1580.4861.91
Investments total64.98103.1941.1580.4861.91
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)64.98103.1941.1580.4861.91

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings-2 608.04-2 867.33-3 052.21-3 246.60-3 449.60
Profit of the financial year- 259.29- 184.88- 194.40- 203.00- 159.90
Shareholders equity total-2 787.33-2 972.21-3 166.60-3 369.60-3 529.50
Non-current liabilities total
Current trade creditors18.7514.0216.5211.25
Current owed to group member2 820.133 061.963 180.303 420.133 566.73
Other non-interest bearing current liabilities13.4413.4413.4413.4413.44
Current liabilities total2 852.323 075.403 207.763 450.083 591.41
Balance sheet total (liabilities)64.98103.1941.1580.4861.91
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