A&K ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35056602
Navervej 22, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.46 | 251.77 | 242.72 | 327.20 | 374.24 |
| Total depreciation | - 169.10 | - 169.46 | - 172.62 | - 259.41 | - 118.62 |
| EBIT | 66.36 | 82.31 | 70.10 | 586.61 | 255.62 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -50.20 | -37.41 | -38.30 | -50.78 | -74.43 |
| Pre-tax profit | 16.16 | 44.91 | 31.81 | 535.83 | 181.97 |
| Income taxes | -5.90 | -10.31 | -7.80 | - 118.92 | -41.02 |
| Net earnings | 10.26 | 34.60 | 24.01 | 416.91 | 140.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 854.51 | 3 685.41 | 3 516.31 | 3 779.24 | 3 664.14 |
| Machinery and equipment | 0.00 | 17.24 | 13.72 | 10.20 | 6.68 |
| Tangible assets total | 3 854.51 | 3 702.65 | 3 530.03 | 3 789.44 | 3 670.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.75 | 137.50 | 192.50 | ||
| Current other receivables | 39.27 | 40.29 | 18.21 | ||
| Current deferred tax assets | 186.01 | 222.32 | 259.57 | 201.96 | 227.64 |
| Short term receivables total | 225.27 | 262.61 | 401.53 | 339.46 | 420.14 |
| Cash and bank deposits | 163.85 | 163.40 | 159.26 | 161.33 | 101.42 |
| Cash and cash equivalents | 163.85 | 163.40 | 159.26 | 161.33 | 101.42 |
| Balance sheet total (assets) | 4 243.63 | 4 128.66 | 4 090.81 | 4 290.23 | 4 192.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 340.36 | 350.62 | 385.22 | 409.23 | 826.13 |
| Profit of the financial year | 10.26 | 34.60 | 24.01 | 416.91 | 140.95 |
| Shareholders equity total | 430.62 | 465.22 | 489.23 | 906.13 | 1 047.08 |
| Capital loans | 2 180.80 | 2 143.75 | 2 143.75 | 1 891.37 | 1 476.10 |
| Non-current loans from credit institutions | 1 392.23 | 1 272.08 | 1 157.77 | 1 043.83 | 951.88 |
| Non-current liabilities total | 3 573.03 | 3 415.83 | 3 301.52 | 2 935.20 | 2 427.98 |
| Current loans from credit institutions | 120.49 | 120.49 | 115.78 | 115.98 | 105.72 |
| Current trade creditors | 7.49 | 8.71 | 60.25 | 41.11 | 146.06 |
| Current owed to participating | 25.28 | 25.28 | 25.28 | 157.47 | 316.54 |
| Short-term deferred tax liabilities | 47.76 | 54.77 | 58.70 | 74.37 | 97.02 |
| Other non-interest bearing current liabilities | 38.97 | 38.37 | 40.07 | 59.98 | 51.99 |
| Current liabilities total | 239.98 | 247.61 | 300.07 | 448.90 | 717.33 |
| Balance sheet total (liabilities) | 4 243.63 | 4 128.66 | 4 090.81 | 4 290.23 | 4 192.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.