AK Installationer ApS — Credit Rating and Financial Key Figures
CVR number: 34701032
Nellikevej 5, 8800 Viborg
carsten@ak-installationer.dk
www.ak-installationer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 891.25 | 3 408.10 | 5 885.88 | 6 261.02 | 6 256.22 |
| Employee benefit expenses | -2 592.74 | -3 264.51 | -4 471.06 | -5 881.13 | -5 872.60 |
| Other operating expenses | -4.69 | ||||
| Total depreciation | -19.29 | -15.87 | -41.66 | -49.92 | -88.37 |
| EBIT | 274.53 | 127.72 | 1 373.16 | 329.96 | 295.25 |
| Other financial income | 1.43 | 3.95 | 3.66 | 7.28 | |
| Other financial expenses | -46.68 | -15.81 | -27.12 | -52.13 | -79.57 |
| Pre-tax profit | 229.27 | 111.91 | 1 349.99 | 281.49 | 222.95 |
| Income taxes | -51.11 | -25.64 | - 302.48 | -70.06 | -56.72 |
| Net earnings | 178.17 | 86.27 | 1 047.51 | 211.43 | 166.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.76 | 37.50 | 91.08 | 144.73 | 109.29 |
| Tangible assets total | 58.76 | 37.50 | 91.08 | 144.73 | 109.29 |
| Investments total | 27.00 | 27.00 | 27.00 | 54.00 | 54.00 |
| Non-current other receivables | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Raw materials and consumables | 163.00 | 285.00 | 220.00 | 971.80 | 855.00 |
| Inventories total | 163.00 | 285.00 | 220.00 | 971.80 | 855.00 |
| Current trade debtors | 1 029.91 | 693.31 | 3 479.44 | 3 475.31 | 1 920.94 |
| Current amounts owed by group member comp. | 363.88 | 1 329.92 | |||
| Prepayments and accrued income | 82.13 | 125.86 | 125.90 | 122.11 | 55.00 |
| Current other receivables | 70.46 | 706.29 | 315.00 | 320.54 | 432.81 |
| Short term receivables total | 1 182.51 | 1 525.46 | 4 284.22 | 3 917.95 | 3 738.66 |
| Cash and bank deposits | 387.79 | 406.30 | 124.15 | ||
| Cash and cash equivalents | 387.79 | 406.30 | 124.15 | ||
| Balance sheet total (assets) | 2 139.05 | 2 601.26 | 5 066.46 | 5 408.48 | 5 076.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 600.00 | ||
| Retained earnings | 101.70 | 179.87 | - 333.86 | 713.65 | 925.08 |
| Profit of the financial year | 178.17 | 86.27 | 1 047.51 | 211.43 | 166.23 |
| Shareholders equity total | 459.87 | 446.14 | 1 393.65 | 1 005.08 | 1 171.31 |
| Provisions | 0.46 | 3.36 | 43.00 | 62.00 | 40.00 |
| Non-current other liabilities | 93.66 | ||||
| Non-current liabilities total | 93.66 | ||||
| Current loans from credit institutions | 2.99 | 345.61 | 1 114.71 | ||
| Current trade creditors | 908.52 | 714.36 | 1 155.82 | 1 916.87 | 1 130.01 |
| Current owed to participating | 11.18 | 20.29 | 19.45 | ||
| Current owed to group member | 11.24 | 63.92 | 225.64 | ||
| Short-term deferred tax liabilities | 52.23 | 22.75 | 262.84 | 51.06 | 78.72 |
| Other non-interest bearing current liabilities | 598.91 | 1 330.46 | 2 191.70 | 1 802.23 | 1 542.19 |
| Current liabilities total | 1 585.07 | 2 151.77 | 3 629.81 | 4 341.40 | 3 865.63 |
| Balance sheet total (liabilities) | 2 139.05 | 2 601.26 | 5 066.46 | 5 408.48 | 5 076.95 |
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