A.K.S. TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 13403295
Stamholmen 71-73, 2650 Hvidovre
tel: 77313111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 984.33 | 3 420.14 | 1 669.25 | 1 346.55 | 2 586.49 |
| Costs of management | -3 582.96 | -2 968.65 | -1 126.69 | - 875.45 | - 768.72 |
| Costs of distribution | - 190.22 | -96.92 | - 107.36 | ||
| Other operating expenses | -68.90 | -45.73 | -69.49 | -34.69 | -48.80 |
| EBIT | 332.47 | 405.76 | 282.85 | 339.49 | 1 661.60 |
| Other financial income | 162.32 | 245.12 | 21.37 | 2.07 | 19.60 |
| Other financial expenses | - 178.97 | - 187.61 | -15.20 | - 246.04 | - 145.47 |
| Pre-tax profit | 315.82 | 463.27 | 289.03 | 95.52 | 1 535.72 |
| Income taxes | -69.47 | - 101.38 | -63.05 | -21.47 | - 343.02 |
| Net earnings | 246.34 | 361.88 | 225.97 | 74.05 | 1 192.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.81 | 114.99 | 76.66 | 38.33 | |
| Tangible assets total | 152.81 | 114.99 | 76.66 | 38.33 | |
| Other receivables | 116.26 | 116.26 | 116.26 | 237.17 | 242.62 |
| Investments total | 116.26 | 116.26 | 116.26 | 237.17 | 242.62 |
| Long term receivables total | |||||
| Semifinished products | 154.04 | 2 313.43 | 3 582.50 | 308.03 | 1 332.90 |
| Raw materials and consumables | 50.00 | 1 235.14 | 1 926.07 | ||
| Finished products/goods | 1 903.38 | 675.00 | 1 010.00 | 171.56 | 333.61 |
| Inventories total | 2 057.42 | 2 988.43 | 4 642.50 | 1 714.74 | 3 592.58 |
| Current trade debtors | 848.29 | 1 751.89 | 2 550.47 | 460.81 | 1 994.81 |
| Current amounts owed by group member comp. | 7 736.46 | 8 385.32 | 2 741.65 | 7 264.90 | 2 753.27 |
| Prepayments and accrued income | 11.66 | 45.23 | 34.39 | ||
| Current other receivables | 34.10 | 40.85 | |||
| Current deferred tax assets | 0.69 | 4.73 | 4.73 | ||
| Short term receivables total | 8 630.51 | 10 178.06 | 5 338.04 | 7 764.83 | 4 752.81 |
| Cash and bank deposits | 11.74 | 18.96 | 7.61 | 6.84 | |
| Cash and cash equivalents | 11.74 | 18.96 | 7.61 | 6.84 | |
| Balance sheet total (assets) | 10 968.73 | 13 397.74 | 10 192.42 | 9 762.67 | 8 594.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 923.26 | - 676.92 | - 315.03 | -89.06 | -15.00 |
| Profit of the financial year | 246.34 | 361.88 | 225.97 | 74.05 | 1 192.70 |
| Shareholders equity total | 1 823.08 | 2 184.97 | 2 410.94 | 2 484.99 | 3 677.70 |
| Provisions | 2.42 | 1.90 | |||
| Non-current owed to group member | 3.42 | ||||
| Non-current other liabilities | 227.06 | 874.46 | 853.14 | ||
| Non-current deferred tax liabilities | 926.65 | 1 002.49 | |||
| Non-current liabilities total | 227.06 | 874.46 | 856.56 | 926.65 | 1 002.49 |
| Current loans from credit institutions | 6 970.79 | 2 474.06 | 1 287.24 | ||
| Current trade creditors | 148.96 | 102.06 | 308.46 | 304.03 | 311.36 |
| Current owed to group member | 6 425.89 | 3 528.90 | 4 345.21 | 2 970.66 | |
| Short-term deferred tax liabilities | 67.06 | 101.90 | 168.06 | 25.51 | 343.02 |
| Other non-interest bearing current liabilities | 1 729.37 | 1 170.33 | 1 376.14 | 1 676.27 | 289.62 |
| Accruals and deferred income | 62.17 | 256.12 | |||
| Current liabilities total | 8 916.17 | 10 336.41 | 6 924.92 | 6 351.03 | 3 914.66 |
| Balance sheet total (liabilities) | 10 968.73 | 13 397.74 | 10 192.42 | 9 762.67 | 8 594.85 |
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