AK-CENTRALEN A/S — Credit Rating and Financial Key Figures
CVR number: 27611877
Holkebjergvej 71, Højme 5250 Odense SV
akc@ak-centralen.dk
tel: 66174203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 000.20 | 18 023.53 | 18 432.73 | 20 229.33 | 21 517.35 |
| Employee benefit expenses | -10 384.86 | -10 953.65 | -11 220.24 | -11 562.09 | -11 943.28 |
| Total depreciation | - 388.94 | - 277.92 | - 268.98 | - 266.12 | - 173.38 |
| EBIT | 4 226.40 | 6 791.95 | 6 943.51 | 8 401.12 | 9 400.68 |
| Other financial income | 109.44 | 87.93 | 66.84 | 272.75 | 617.53 |
| Other financial expenses | -31.74 | -48.77 | -43.01 | -2.40 | -2.56 |
| Net income from associates (fin.) | 175.59 | 454.86 | 365.70 | 14.71 | 52.15 |
| Pre-tax profit | 4 479.70 | 7 285.97 | 7 333.04 | 8 686.18 | 10 067.81 |
| Income taxes | - 953.46 | -1 502.93 | -1 533.77 | -1 910.00 | -2 204.43 |
| Net earnings | 3 526.23 | 5 783.04 | 5 799.26 | 6 776.18 | 7 863.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 658.17 | 489.77 | 321.37 | 152.97 | |
| Intangible assets total | 658.17 | 489.77 | 321.37 | 152.97 | |
| Machinery and equipment | 328.24 | 218.71 | 118.13 | 20.41 | |
| Tangible assets total | 328.24 | 218.71 | 118.13 | 20.41 | |
| Holdings in group member companies | 851.05 | 1 324.37 | 1 564.81 | 1 436.59 | 1 554.25 |
| Investments total | 851.05 | 1 324.37 | 1 564.81 | 1 436.59 | 1 554.25 |
| Long term receivables total | |||||
| Finished products/goods | 48.42 | 92.51 | 32.41 | 180.00 | 129.80 |
| Inventories total | 48.42 | 92.51 | 32.41 | 180.00 | 129.80 |
| Current trade debtors | 4 077.24 | 4 817.60 | 5 084.46 | 5 299.22 | 6 311.94 |
| Current amounts owed by group member comp. | 11 363.46 | 6 573.14 | 13 065.96 | 2 975.92 | 14 810.74 |
| Prepayments and accrued income | 98.93 | 137.70 | 151.84 | 119.70 | 152.09 |
| Current other receivables | 3 653.98 | 8 302.35 | 240.24 | 223.50 | 30.03 |
| Current deferred tax assets | 27.92 | ||||
| Short term receivables total | 19 193.62 | 19 830.78 | 18 542.50 | 8 618.33 | 21 332.73 |
| Cash and bank deposits | 1 192.42 | 979.11 | 2 547.02 | 15 536.88 | 8 672.13 |
| Cash and cash equivalents | 1 192.42 | 979.11 | 2 547.02 | 15 536.88 | 8 672.13 |
| Balance sheet total (assets) | 22 271.91 | 22 935.26 | 23 126.24 | 25 945.18 | 31 688.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 2 500.00 | 7 500.00 |
| Other reserves | 176.58 | 48.37 | 166.03 | ||
| Retained earnings | 8 623.53 | 7 168.23 | 7 649.43 | 10 933.97 | 10 158.00 |
| Profit of the financial year | 3 526.23 | 5 783.04 | 5 799.26 | 6 776.18 | 7 863.38 |
| Shareholders equity total | 17 649.76 | 18 451.27 | 19 125.27 | 20 758.52 | 26 187.41 |
| Provisions | 70.55 | 84.40 | 44.41 | 0.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.25 | 19.89 | 23.08 | 51.56 | 13.80 |
| Advances received | 24.50 | 6.50 | 21.50 | 15.50 | 4.50 |
| Current trade creditors | 247.61 | 388.82 | 172.26 | 213.55 | 251.04 |
| Current owed to group member | 194.88 | ||||
| Short-term deferred tax liabilities | 956.69 | 1 489.59 | 1 573.76 | 1 953.50 | 2 233.26 |
| Other non-interest bearing current liabilities | 2 728.37 | 2 040.46 | 1 691.28 | 2 482.07 | 1 938.26 |
| Accruals and deferred income | 374.29 | 454.32 | 474.68 | 469.58 | 1 060.64 |
| Current liabilities total | 4 551.59 | 4 399.59 | 3 956.56 | 5 185.75 | 5 501.50 |
| Balance sheet total (liabilities) | 22 271.91 | 22 935.26 | 23 126.24 | 25 945.18 | 31 688.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.