AKC ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 89301513
Fabrikvej 10 B, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 451.52 | 1 925.10 | 1 718.53 | 1 362.63 | 850.61 |
| Employee benefit expenses | -2 341.02 | -1 697.04 | -1 562.35 | -1 219.28 | - 976.09 |
| Total depreciation | -65.94 | -15.57 | -5.50 | -5.50 | -0.46 |
| EBIT | 44.57 | 212.49 | 150.68 | 137.85 | - 125.94 |
| Other financial income | 2.82 | 2.54 | 2.24 | 2.26 | 1.79 |
| Other financial expenses | -5.64 | -5.49 | -4.24 | -0.72 | -3.51 |
| Pre-tax profit | 41.74 | 209.54 | 148.68 | 139.39 | - 127.66 |
| Income taxes | -9.27 | -22.38 | -56.81 | -30.87 | -1.92 |
| Net earnings | 32.48 | 187.16 | 91.88 | 108.52 | - 129.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.03 | 11.46 | 5.96 | 0.46 | |
| Tangible assets total | 27.03 | 11.46 | 5.96 | 0.46 | |
| Investments total | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.46 | 311.24 | 316.52 | 264.22 | 210.17 |
| Current other receivables | 309.58 | ||||
| Current deferred tax assets | 74.52 | 52.14 | 9.44 | 7.96 | 8.04 |
| Short term receivables total | 734.55 | 363.38 | 325.96 | 272.18 | 218.21 |
| Cash and bank deposits | 691.79 | 503.38 | 504.94 | 409.37 | 286.38 |
| Cash and cash equivalents | 691.79 | 503.38 | 504.94 | 409.37 | 286.38 |
| Balance sheet total (assets) | 1 477.27 | 902.12 | 860.75 | 705.91 | 528.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 88.79 | 6.86 | 76.23 | 168.10 | 276.62 |
| Profit of the financial year | 32.48 | 187.16 | 91.88 | 108.52 | - 129.58 |
| Shareholders equity total | 321.27 | 508.43 | 485.90 | 476.62 | 347.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.59 | ||||
| Current trade creditors | 56.08 | 41.05 | 35.82 | 36.12 | 34.25 |
| Short-term deferred tax liabilities | 14.10 | 29.39 | |||
| Other non-interest bearing current liabilities | 1 087.35 | 352.65 | 324.93 | 163.79 | 147.20 |
| Current liabilities total | 1 156.01 | 393.69 | 374.85 | 229.29 | 181.45 |
| Balance sheet total (liabilities) | 1 477.27 | 902.12 | 860.75 | 705.91 | 528.49 |
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