AKN ROSSING ApS — Credit Rating and Financial Key Figures
CVR number: 30531396
Malmmosevej 2, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.38 | - 188.30 | - 267.71 | - 221.49 | - 226.76 |
| Employee benefit expenses | - 527.66 | - 501.65 | - 491.12 | - 637.85 | - 608.40 |
| Total depreciation | - 160.35 | - 170.14 | - 170.14 | - 183.24 | - 189.77 |
| EBIT | - 925.39 | - 860.09 | - 928.97 | -1 042.59 | -1 024.93 |
| Other financial income | 23.50 | 10.60 | 15.47 | 3.81 | 23.96 |
| Other financial expenses | - 101.62 | -83.11 | -44.31 | -35.13 | -29.46 |
| Income from other inv. held as non-curr. assets | 1 250.62 | 1 411.72 | 1 478.15 | 1 291.70 | 1 401.85 |
| Pre-tax profit | 247.11 | 479.13 | 520.33 | 217.80 | 371.43 |
| Income taxes | -54.43 | - 106.09 | - 115.34 | -47.21 | -81.27 |
| Net earnings | 192.68 | 373.04 | 404.99 | 170.59 | 290.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 655.95 | 559.31 | 462.68 | 366.04 | 269.41 |
| Intangible assets total | 655.95 | 559.31 | 462.68 | 366.04 | 269.41 |
| Land and waters | 462.33 | 459.16 | 456.00 | 452.83 | 449.66 |
| Machinery and equipment | 275.10 | 204.77 | 134.43 | 194.33 | 104.36 |
| Tangible assets total | 737.44 | 663.93 | 590.43 | 647.16 | 554.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.00 | 154.69 | 38.15 | 239.60 | 157.72 |
| Short term receivables total | 106.00 | 154.69 | 38.15 | 239.60 | 157.72 |
| Cash and bank deposits | 156.50 | 462.55 | 174.88 | 557.78 | |
| Cash and cash equivalents | 156.50 | 462.55 | 174.88 | 557.78 | |
| Balance sheet total (assets) | 1 499.38 | 1 534.44 | 1 553.80 | 1 427.69 | 1 538.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 101.49 | -21.81 | 236.53 | 523.73 | 572.32 |
| Profit of the financial year | 192.68 | 373.04 | 404.99 | 170.59 | 290.16 |
| Shareholders equity total | 326.79 | 589.22 | 880.92 | 937.12 | 1 109.48 |
| Provisions | 136.63 | 120.49 | 101.50 | 75.49 | 44.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.28 | ||||
| Current trade creditors | 13.50 | 13.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 62.61 | 90.23 | 120.33 | 41.22 | 60.29 |
| Other non-interest bearing current liabilities | 726.57 | 720.99 | 436.55 | 359.37 | 310.20 |
| Current liabilities total | 1 035.96 | 824.72 | 571.38 | 415.08 | 384.99 |
| Balance sheet total (liabilities) | 1 499.38 | 1 534.44 | 1 553.80 | 1 427.69 | 1 538.94 |
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