AKUT MILJØ SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33877730
Mejlbyvej 45, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 097.16 | 3 877.46 | 2 874.04 | 3 708.32 | 5 604.42 |
| Employee benefit expenses | -1 904.80 | -2 330.83 | -2 483.91 | -3 041.49 | -3 285.82 |
| Other operating expenses | -28.16 | ||||
| Total depreciation | -80.24 | - 142.56 | - 205.45 | - 197.11 | - 253.94 |
| EBIT | 1 112.13 | 1 404.07 | 156.52 | 469.71 | 2 064.66 |
| Other financial income | 0.31 | 4.44 | 1.87 | 9.29 | |
| Other financial expenses | -6.68 | -11.42 | -8.03 | -42.04 | -7.79 |
| Pre-tax profit | 1 105.76 | 1 392.65 | 152.93 | 429.54 | 2 066.16 |
| Income taxes | - 258.16 | - 297.24 | -27.28 | - 167.51 | - 272.36 |
| Net earnings | 847.60 | 1 095.41 | 125.65 | 262.03 | 1 793.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.47 | 14.71 | 47.52 | 510.06 | 544.26 |
| Machinery and equipment | 224.13 | 774.68 | 492.48 | 310.74 | 996.18 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 242.60 | 789.40 | 539.99 | 820.80 | 1 540.44 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 383.55 | 1 888.87 | 2 453.95 | 3 951.54 | 1 967.09 |
| Current amounts owed by group member comp. | 15.96 | 45.86 | 40.36 | 19.33 | |
| Prepayments and accrued income | 256.21 | 612.57 | 541.33 | 851.46 | 677.36 |
| Current other receivables | 335.46 | 41.44 | 41.21 | 339.96 | 303.20 |
| Short term receivables total | 1 991.18 | 2 588.73 | 3 076.85 | 5 162.29 | 2 947.65 |
| Cash and bank deposits | 1 347.87 | 1 057.08 | 876.20 | 191.65 | 1 307.32 |
| Cash and cash equivalents | 1 347.87 | 1 057.08 | 876.20 | 191.65 | 1 307.32 |
| Balance sheet total (assets) | 3 581.65 | 4 435.22 | 4 493.04 | 6 174.74 | 5 795.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 67.50 |
| Shares repurchased | 133.00 | 250.00 | 500.00 | ||
| Retained earnings | 884.92 | 1 482.52 | 2 577.93 | 2 178.58 | 1 454.11 |
| Profit of the financial year | 847.60 | 1 095.41 | 125.65 | 262.03 | 1 793.80 |
| Shareholders equity total | 1 946.52 | 2 908.93 | 2 784.58 | 2 521.61 | 3 815.41 |
| Provisions | 57.85 | 201.27 | 209.17 | 273.94 | 198.29 |
| Non-current accruals and deferred income | 22.76 | 8.63 | |||
| Non-current other liabilities | -6.61 | ||||
| Non-current liabilities total | 16.15 | 8.63 | |||
| Current trade creditors | 276.53 | 561.64 | 1 073.24 | 2 514.05 | 690.89 |
| Current owed to group member | 42.34 | ||||
| Short-term deferred tax liabilities | 245.10 | 153.82 | 19.38 | 102.74 | 348.02 |
| Other non-interest bearing current liabilities | 1 039.49 | 609.55 | 406.67 | 762.39 | 700.46 |
| Current liabilities total | 1 561.12 | 1 325.02 | 1 499.30 | 3 379.19 | 1 781.71 |
| Balance sheet total (liabilities) | 3 581.65 | 4 443.84 | 4 493.04 | 6 174.74 | 5 795.40 |
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