A.K.S. FINMEKANIK A/S — Credit Rating and Financial Key Figures

CVR number: 11142087
Stamholmen 71, 2650 Hvidovre
tel: 77313111
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 089.413 751.114 590.877 096.288 461.10
Costs of management-2 617.54-1 958.47-3 519.32-3 901.92-4 849.86
Costs of distribution- 104.57- 118.88- 110.80-72.94- 111.09
Other operating expenses-91.39-33.80-23.43-17.20- 208.82
EBIT1 275.911 639.95937.323 104.223 291.33
Other financial income81.6670.2228.662.765.31
Other financial expenses-1 059.46-1 537.92- 574.89-1 712.11-1 621.88
Pre-tax profit298.11172.25391.091 394.871 674.77
Income taxes-65.50-39.30-87.82- 307.06-1 172.58
Net earnings232.61132.95303.271 087.81502.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment257.99176.29175.85133.5991.33
Tangible assets total257.99176.29175.85133.5991.33
Other receivables2 672.192 672.192 672.192 684.442 585.12
Investments total2 672.192 672.192 672.192 684.442 585.12
Long term receivables total
Semifinished products14 801.1423 358.6313 247.0020 833.759 207.74
Raw materials and consumables2 593.472 371.006 850.073 337.8217 686.44
Finished products/goods21 240.294 481.567 932.009 373.4111 845.18
Inventories total38 634.9030 211.1928 029.0733 544.9938 739.37
Current trade debtors7 613.049 915.194 000.4912 189.6811 760.72
Current amounts owed by group member comp.65.8612 110.8517 429.186 425.8813 957.41
Prepayments and accrued income71.35105.0592.696.30
Current other receivables523.0434.87
Current deferred tax assets1 548.111 460.291 015.26
Short term receivables total7 750.2423 679.1922 982.6620 160.1725 753.01
Balance sheet total (assets)49 315.3256 738.8653 859.7656 523.1867 168.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 300.502 300.502 300.502 300.502 300.50
Shares repurchased326.43
Retained earnings- 232.61-5 534.44- 301.491.781 089.59
Profit of the financial year232.61132.95303.271 087.81502.19
Shareholders equity total2 626.93-3 100.992 302.283 390.093 892.28
Provisions7.935.92
Capital loans42 080.29
Non-current other liabilities520.991 310.091 267.48
Non-current deferred tax liabilities1 354.841 301.39
Non-current liabilities total520.9943 390.391 267.481 354.841 301.39
Current loans from credit institutions5 093.524 881.313 303.67
Current trade creditors1 376.406 003.102 463.941 418.463 056.77
Current owed to group member37 521.142 150.1638 190.4649 679.1257 480.75
Short-term deferred tax liabilities49.5734.3434.34378.38
Other non-interest bearing current liabilities2 118.843 380.556 297.59680.671 053.33
Current liabilities total46 159.4616 449.4650 290.0051 778.2561 969.23
Balance sheet total (liabilities)49 315.3256 738.8653 859.7656 523.1867 168.82
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