Åkeskiol ApS — Credit Rating and Financial Key Figures
CVR number: 38710796
Hinbjerg 64, 2690 Karlslunde
bch@aakeskiol.com
tel: 26845094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.60 | -60.67 | 97.06 | -6.26 | -5.12 |
| Employee benefit expenses | - 109.19 | ||||
| EBIT | 100.60 | -60.67 | -12.12 | -6.26 | -5.12 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -19.01 | -12.58 | -8.27 | -4.45 | -6.34 |
| Pre-tax profit | 81.59 | -73.32 | -20.39 | -10.71 | -11.47 |
| Income taxes | 20.45 | 16.13 | 4.44 | 3.33 | 2.52 |
| Net earnings | 102.04 | -57.19 | -15.95 | -7.38 | -8.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 51.03 | 38.50 | 14.50 | 14.50 | 14.50 |
| Finished products/goods | 98.75 | 39.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 149.78 | 77.50 | 39.50 | 39.50 | 39.50 |
| Current trade debtors | 13.32 | ||||
| Current amounts owed by group member comp. | 8.50 | ||||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 0.01 | 8.81 | 9.93 | ||
| Current deferred tax assets | 20.45 | 36.58 | 41.02 | 44.35 | 46.88 |
| Short term receivables total | 33.79 | 37.48 | 41.02 | 53.17 | 65.31 |
| Balance sheet total (assets) | 183.56 | 114.98 | 80.52 | 92.67 | 104.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.98 | -91.94 | - 149.13 | - 165.08 | - 172.46 |
| Profit of the financial year | 102.04 | -57.19 | -15.95 | -7.38 | -8.94 |
| Shareholders equity total | -41.94 | -99.13 | - 115.08 | - 122.45 | - 131.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.07 | 81.75 | 23.06 | 83.75 | 93.34 |
| Current trade creditors | 10.00 | 8.00 | 37.09 | 5.20 | 5.20 |
| Current owed to participating | 104.44 | 108.62 | 82.38 | 82.38 | 93.88 |
| Other non-interest bearing current liabilities | 15.74 | 53.07 | 43.80 | 43.80 | |
| Current liabilities total | 225.51 | 214.11 | 195.60 | 215.12 | 236.21 |
| Balance sheet total (liabilities) | 183.56 | 114.98 | 80.52 | 92.67 | 104.81 |
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