AKKOR ApS — Credit Rating and Financial Key Figures

CVR number: 39741369
Paul Bergsøes Vej 18, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.00
Gross profit-7.00-8.00-7.00
EBIT-7.00-8.00-7.00-8.00-7.63
Other financial income121.00118.00102.00104.00116.49
Other financial expenses-2.00-0.58
Pre-tax profit114.00110.0093.0096.00108.28
Income taxes-25.00-24.00-21.00-21.00-23.94
Net earnings89.0086.0072.0075.0084.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5 143.005 247.005 255.005 240.005 291.06
Current deferred tax assets10.00
Short term receivables total5 143.005 247.005 255.005 250.005 291.06
Balance sheet total (assets)5 143.005 247.005 255.005 250.005 291.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0057.0059.001 000.00
Retained earnings4 968.004 999.005 029.005 041.004 116.40
Profit of the financial year89.0086.0072.0075.0084.35
Shareholders equity total5 107.005 192.005 208.005 225.005 250.75
Non-current deferred tax liabilities25.0024.0018.0017.0018.94
Non-current liabilities total25.0024.0018.0017.0018.94
Current trade creditors6.007.006.008.007.63
Short-term deferred tax liabilities5.0024.0023.0013.74
Current liabilities total11.0031.0029.008.0021.37
Balance sheet total (liabilities)5 143.005 247.005 255.005 250.005 291.06
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