AK Trading & AK Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41576154
Krogsbjergvej 8, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.93 | 2 473.31 | 2 079.77 | 1 819.07 | 1 542.70 |
| Employee benefit expenses | -1 170.01 | -1 355.01 | -1 228.86 | -1 345.64 | -1 370.30 |
| Total depreciation | -84.00 | -84.00 | -84.00 | -89.76 | -92.64 |
| EBIT | 742.92 | 1 034.30 | 766.91 | 383.67 | 79.75 |
| Other financial income | 46.27 | 48.10 | 50.52 | 55.58 | |
| Other financial expenses | -9.33 | -17.51 | -46.34 | -42.07 | -38.19 |
| Pre-tax profit | 733.59 | 1 063.06 | 768.67 | 392.12 | 97.14 |
| Income taxes | - 244.28 | - 143.45 | - 179.02 | - 147.16 | 37.35 |
| Net earnings | 489.31 | 919.61 | 589.65 | 244.96 | 134.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 640.00 | 560.00 | 480.00 | 400.00 |
| Intangible assets total | 720.00 | 640.00 | 560.00 | 480.00 | 400.00 |
| Machinery and equipment | 76.00 | 72.00 | 28.00 | 61.44 | 48.80 |
| Tangible assets total | 76.00 | 72.00 | 28.00 | 61.44 | 48.80 |
| Investments total | 38.00 | 41.29 | 81.85 | 96.10 | 96.10 |
| Long term receivables total | |||||
| Finished products/goods | 2 364.77 | 2 389.73 | 3 005.70 | 2 837.18 | 3 113.65 |
| Inventories total | 2 364.77 | 2 389.73 | 3 005.70 | 2 837.18 | 3 113.65 |
| Current trade debtors | 55.73 | 25.10 | 25.90 | 36.74 | 36.08 |
| Prepayments and accrued income | 8.65 | 22.97 | 20.03 | ||
| Current other receivables | 1 202.50 | 1 250.60 | 1 637.22 | 1 621.41 | |
| Short term receivables total | 55.73 | 1 227.60 | 1 285.15 | 1 696.92 | 1 677.51 |
| Cash and bank deposits | 2 214.49 | 1 633.89 | 1 500.06 | 1 468.47 | 1 047.05 |
| Cash and cash equivalents | 2 214.49 | 1 633.89 | 1 500.06 | 1 468.47 | 1 047.05 |
| Balance sheet total (assets) | 5 468.99 | 6 004.52 | 6 460.76 | 6 640.10 | 6 383.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 757.33 | 3 757.33 | 3 757.33 | 3 757.33 | 3 757.33 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 810.69 | 108.92 | 698.57 | 943.53 | |
| Profit of the financial year | 489.31 | 919.61 | 589.65 | 244.96 | 134.49 |
| Shareholders equity total | 4 286.65 | 5 206.26 | 4 495.90 | 4 740.86 | 4 875.35 |
| Provisions | 159.72 | 95.82 | 106.65 | 171.31 | 49.78 |
| Non-current owed to group member | 1 237.17 | 1 104.72 | 935.73 | ||
| Non-current liabilities total | 1 237.17 | 1 104.72 | 935.73 | ||
| Current trade creditors | 147.18 | 123.21 | 184.50 | 121.48 | 136.96 |
| Current owed to participating | 0.35 | 9.41 | 14.87 | 19.46 | |
| Short-term deferred tax liabilities | 177.67 | 7.35 | 26.07 | 82.50 | 83.50 |
| Other non-interest bearing current liabilities | 697.77 | 571.52 | 401.05 | 404.36 | 282.34 |
| Current liabilities total | 1 022.62 | 702.44 | 621.03 | 623.21 | 522.25 |
| Balance sheet total (liabilities) | 5 468.99 | 6 004.52 | 6 460.76 | 6 640.10 | 6 383.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.