AKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26748968
Industrivej 14, 7130 Juelsminde
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 322 562.00 | ||
| Other operating income | 2 084.00 | ||
| Purchases during the financial year | - 149 492.00 | ||
| External services | -40 063.00 | ||
| Gross profit | 93 817.00 | 126 125.00 | 135 091.00 |
| Employee benefit expenses | -70 145.00 | -87 939.00 | -92 749.00 |
| Other operating expenses | -34.00 | -56.00 | -1 139.00 |
| Total depreciation | -8 166.00 | -9 720.00 | -9 941.00 |
| EBIT | 15 472.00 | 28 410.00 | 31 262.00 |
| Other financial income | 1 138.00 | 641.00 | 624.00 |
| Other financial expenses | - 981.00 | -1 451.00 | -1 265.00 |
| Net income from associates (fin.) | -54.00 | -29.00 | -30.00 |
| Pre-tax profit | 15 575.00 | 20 110.00 | 30 591.00 |
| Income taxes | -3 348.00 | -6 774.00 | -7 562.00 |
| Net earnings | 12 227.00 | 13 336.00 | 23 029.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 57.00 | 47.00 | 125.00 |
| Goodwill | 11 344.00 | 9 409.00 | 7 429.00 |
| Intangible assets total | 11 401.00 | 9 456.00 | 7 554.00 |
| Land and waters | 47 705.00 | 53 413.00 | 55 598.00 |
| Buildings | 17 042.00 | 19 418.00 | 19 524.00 |
| Machinery and equipment | 4 312.00 | 5 165.00 | 4 634.00 |
| Advance payments and construction in progress | 5 352.00 | ||
| Tangible assets total | 69 059.00 | 77 996.00 | 85 108.00 |
| Other receivables | 590.00 | ||
| Investments total | 590.00 | ||
| Non-current loans receivable | 10.00 | 15.00 | 15.00 |
| Non-current other receivables | 532.00 | 812.00 | |
| Long term receivables total | 542.00 | 827.00 | 15.00 |
| Semifinished products | 7 635.00 | 10 517.00 | 11 123.00 |
| Raw materials and consumables | 18 996.00 | 13 654.00 | 14 972.00 |
| Finished products/goods | 15 371.00 | 19 874.00 | 20 899.00 |
| Inventories total | 42 002.00 | 44 045.00 | 46 994.00 |
| Current trade debtors | 29 017.00 | 23 247.00 | 24 496.00 |
| Current owed by particip. interest comp. | 1 767.00 | 1 758.00 | 1 784.00 |
| Prepayments and accrued income | 782.00 | 2 348.00 | 1 593.00 |
| Current other receivables | 18 728.00 | 13 782.00 | 12 177.00 |
| Short term receivables total | 50 294.00 | 41 135.00 | 40 050.00 |
| Other current investments | 627.00 | 672.00 | 697.00 |
| Cash and bank deposits | 14 406.00 | 12 438.00 | 21 431.00 |
| Cash and cash equivalents | 15 033.00 | 13 110.00 | 22 128.00 |
| Balance sheet total (assets) | 188 331.00 | 186 569.00 | 202 439.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 808.00 | - 302.00 | |
| Retained earnings | 45 716.00 | 53 895.00 | 54 503.00 |
| Profit of the financial year | 12 227.00 | 13 336.00 | 23 029.00 |
| Minority interest (BS) | 22 640.00 | 27 248.00 | 31 651.00 |
| Shareholders equity total | 84 516.00 | 99 604.00 | 114 006.00 |
| Provisions | 4 516.00 | 5 826.00 | 6 279.00 |
| Non-current loans from credit institutions | 23 757.00 | 23 550.00 | 24 952.00 |
| Non-current leasing loans | 2 811.00 | 3 698.00 | 2 247.00 |
| Non-current other liabilities | 222.00 | 222.00 | 1 784.00 |
| Non-current liabilities total | 26 790.00 | 27 470.00 | 28 983.00 |
| Current loans from credit institutions | 10 949.00 | 14 107.00 | 10 732.00 |
| Advances received | 217.00 | 122.00 | 194.00 |
| Current trade creditors | 35 231.00 | 19 175.00 | 18 513.00 |
| Short-term deferred tax liabilities | 551.00 | 2 686.00 | 2 702.00 |
| Other non-interest bearing current liabilities | 25 561.00 | 17 579.00 | 21 030.00 |
| Current liabilities total | 72 509.00 | 53 669.00 | 53 171.00 |
| Balance sheet total (liabilities) | 188 331.00 | 186 569.00 | 202 439.00 |
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