AKA - DANBOX A/S — Credit Rating and Financial Key Figures
CVR number: 19277143
Nørremarken 6, Skovlund 6823 Ansager
tel: 76985200
www.aka-danbox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 081.47 | 14 184.30 | 18 217.05 | 20 642.24 | 22 201.71 |
| Employee benefit expenses | -11 954.85 | -11 024.74 | -13 237.59 | -14 732.30 | -15 911.62 |
| Other operating expenses | - 242.10 | ||||
| Total depreciation | - 382.31 | - 228.58 | - 404.75 | - 413.62 | - 457.19 |
| EBIT | 3 744.31 | 2 930.98 | 4 574.72 | 5 254.22 | 5 832.91 |
| Other financial income | 60.31 | 68.03 | 3.32 | 3.49 | |
| Other financial expenses | - 111.71 | - 204.74 | - 283.65 | - 157.08 | -77.16 |
| Pre-tax profit | 3 692.91 | 2 794.27 | 4 294.39 | 5 100.63 | 5 755.75 |
| Income taxes | - 812.83 | - 614.37 | - 931.76 | -1 110.14 | -1 262.75 |
| Net earnings | 2 880.08 | 2 179.90 | 3 362.64 | 3 990.49 | 4 493.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.40 | 28.87 | 1 767.63 | 1 677.31 | 1 609.19 |
| Machinery and equipment | 42.21 | 36.82 | 180.27 | 173.83 | 108.34 |
| Advance payments and construction in progress | 306.20 | ||||
| Tangible assets total | 70.62 | 371.89 | 1 947.91 | 1 851.14 | 1 717.53 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 894.87 | 3 263.99 | 5 013.27 | 4 456.01 | 4 875.79 |
| Inventories total | 2 894.87 | 3 263.99 | 5 013.27 | 4 456.01 | 4 875.79 |
| Current trade debtors | 2 893.09 | 4 663.21 | 5 650.57 | 5 697.44 | 5 837.44 |
| Current amounts owed by group member comp. | 1 714.52 | 1 737.96 | |||
| Prepayments and accrued income | 170.42 | 191.78 | 57.09 | 36.28 | 44.14 |
| Current other receivables | 965.56 | 1 078.59 | 486.30 | 507.11 | 385.72 |
| Current deferred tax assets | 34.00 | 25.00 | |||
| Short term receivables total | 5 777.59 | 7 696.54 | 6 193.96 | 6 240.83 | 6 267.30 |
| Cash and bank deposits | 2 835.76 | 4 852.92 | 4 779.56 | 2 759.46 | 3 830.86 |
| Cash and cash equivalents | 2 835.76 | 4 852.92 | 4 779.56 | 2 759.46 | 3 830.86 |
| Balance sheet total (assets) | 11 668.84 | 16 275.35 | 18 024.69 | 15 397.43 | 16 781.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 1 235.18 | 2 115.26 | 1 295.16 | 1 657.79 | 1 648.28 |
| Profit of the financial year | 2 880.08 | 2 179.90 | 3 362.64 | 3 990.49 | 4 493.00 |
| Shareholders equity total | 6 615.26 | 6 795.16 | 8 157.79 | 9 148.28 | 10 641.28 |
| Provisions | 73.00 | 112.00 | 122.00 | ||
| Non-current loans from credit institutions | 1 081.43 | 905.91 | 474.63 | ||
| Non-current other liabilities | 749.70 | 847.95 | |||
| Non-current deferred tax liabilities | 841.55 | 871.03 | 909.30 | ||
| Non-current liabilities total | 1 831.13 | 1 753.86 | 1 316.18 | 871.03 | 909.30 |
| Current loans from credit institutions | 158.37 | 166.46 | 231.80 | 253.28 | 44.43 |
| Current trade creditors | 783.04 | 2 313.25 | 2 435.65 | 1 955.45 | 1 756.21 |
| Current owed to group member | 2 906.36 | 3 848.05 | 48.19 | 91.33 | |
| Short-term deferred tax liabilities | 856.83 | 605.37 | 833.76 | 1 071.14 | 1 252.75 |
| Other non-interest bearing current liabilities | 1 424.21 | 1 734.89 | 1 128.47 | 1 938.08 | 1 964.19 |
| Current liabilities total | 3 222.45 | 7 726.34 | 8 477.73 | 5 266.13 | 5 108.90 |
| Balance sheet total (liabilities) | 11 668.84 | 16 275.35 | 18 024.69 | 15 397.43 | 16 781.48 |
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