AKO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29527245
Gammel Vejlevej 1, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 516.11 | 5 041.75 | 5 909.82 | 4 368.65 | 4 398.39 |
| Employee benefit expenses | -3 862.04 | -4 516.42 | -4 501.47 | -4 860.49 | -4 295.70 |
| Other operating expenses | -1.00 | -2.57 | -26.01 | ||
| Total depreciation | -50.30 | -93.43 | - 121.14 | - 143.04 | - 151.35 |
| EBIT | 603.78 | 430.90 | 1 284.64 | - 634.88 | -74.68 |
| Other financial income | 6.60 | 6.87 | 15.15 | 25.73 | 27.61 |
| Other financial expenses | - 156.97 | - 107.04 | -67.52 | - 135.09 | - 182.33 |
| Pre-tax profit | 453.41 | 330.73 | 1 232.28 | - 744.23 | - 229.40 |
| Income taxes | - 103.80 | -75.94 | - 196.37 | 163.20 | 49.13 |
| Net earnings | 349.61 | 254.79 | 1 035.91 | - 581.03 | - 180.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 888.36 | 2 029.71 | 1 991.12 | 1 952.53 | 2 553.84 |
| Machinery and equipment | 293.50 | 511.91 | 440.02 | 424.38 | 291.85 |
| Tangible assets total | 2 181.86 | 2 541.62 | 2 431.14 | 2 376.90 | 2 845.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 601.29 | 1 057.91 | 1 089.95 | 1 101.14 | 1 188.33 |
| Finished products/goods | 183.05 | ||||
| Inventories total | 601.29 | 1 057.91 | 1 089.95 | 1 101.14 | 1 371.38 |
| Current trade debtors | 3 330.26 | 1 234.42 | 1 159.70 | 674.01 | 409.60 |
| Current amounts owed by group member comp. | 343.43 | 372.95 | 315.34 | 297.03 | 655.83 |
| Prepayments and accrued income | 33.30 | 13.30 | |||
| Current other receivables | 626.12 | 762.99 | 2 020.88 | 1 251.73 | 762.40 |
| Current deferred tax assets | 72.84 | 121.98 | |||
| Short term receivables total | 4 333.11 | 2 383.66 | 3 495.92 | 2 295.62 | 1 949.81 |
| Cash and bank deposits | 10.07 | ||||
| Cash and cash equivalents | 10.07 | ||||
| Balance sheet total (assets) | 7 116.26 | 5 983.20 | 7 017.01 | 5 773.66 | 6 176.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 915.21 | 1 264.82 | 1 519.60 | 2 555.52 | 1 974.49 |
| Profit of the financial year | 349.61 | 254.79 | 1 035.91 | - 581.03 | - 180.27 |
| Shareholders equity total | 1 789.82 | 2 044.60 | 3 080.52 | 2 499.49 | 2 319.21 |
| Provisions | 77.96 | 88.94 | 90.36 | ||
| Non-current loans from credit institutions | 943.78 | 847.78 | 749.73 | 649.59 | 547.30 |
| Non-current liabilities total | 943.78 | 847.78 | 749.73 | 649.59 | 547.30 |
| Current loans from credit institutions | 1 190.60 | 411.42 | 898.34 | 1 369.58 | 2 311.14 |
| Current trade creditors | 498.46 | 948.18 | 789.97 | 321.13 | 372.24 |
| Current owed to participating | 113.78 | 113.98 | 118.54 | 4.41 | 1.02 |
| Short-term deferred tax liabilities | 90.80 | 64.96 | 270.21 | ||
| Other non-interest bearing current liabilities | 2 411.06 | 1 463.33 | 1 019.35 | 929.47 | 626.02 |
| Current liabilities total | 4 304.71 | 3 001.87 | 3 096.41 | 2 624.59 | 3 310.42 |
| Balance sheet total (liabilities) | 7 116.26 | 5 983.20 | 7 017.01 | 5 773.66 | 6 176.94 |
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