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A&K ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35056602
Navervej 22, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit251.77242.72327.20374.24338.23
Total depreciation- 169.46- 172.62- 259.41- 118.62- 118.61
EBIT82.3170.10586.61255.62219.62
Other financial income0.782.07
Other financial expenses-37.41-38.30-50.78-74.43-98.32
Pre-tax profit44.9131.81535.83181.97123.37
Income taxes-10.31-7.80- 118.92-41.02-28.25
Net earnings34.6024.01416.91140.9595.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 685.413 516.313 779.243 664.143 549.05
Machinery and equipment17.2413.7210.206.68
Tangible assets total3 702.653 530.033 789.443 670.823 549.05
Investments total
Long term receivables total
Inventories total
Current trade debtors123.75137.50192.50125.50
Current other receivables40.2918.21
Current deferred tax assets222.32259.57201.96227.64254.13
Short term receivables total262.61401.53339.46420.14379.63
Cash and bank deposits163.40159.26161.33101.4215.42
Cash and cash equivalents163.40159.26161.33101.4215.42
Balance sheet total (assets)4 128.664 090.814 290.234 192.393 944.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings350.62385.22409.23826.13967.08
Profit of the financial year34.6024.01416.91140.9595.12
Shareholders equity total465.22489.23906.131 047.081 142.20
Capital loans2 143.752 143.751 891.37
Non-current loans from credit institutions1 272.081 157.771 043.83951.88830.02
Non-current deferred tax liabilities1 476.10
Non-current liabilities total3 415.833 301.522 935.202 427.98830.02
Current loans from credit institutions120.49115.78115.98105.72121.56
Current trade creditors8.7160.2541.117.5014.82
Current owed to participating25.2825.28157.47316.54337.17
Current owed to group member146.10
Short-term deferred tax liabilities54.7758.7074.3797.0287.46
Other non-interest bearing current liabilities38.3740.0759.98190.551 264.77
Current liabilities total247.61300.07448.90717.321 971.89
Balance sheet total (liabilities)4 128.664 090.814 290.234 192.393 944.10
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