AK2 Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37847194
Storegade 25 B, 8850 Bjerringbro
ak2@ak2.dk
tel: 22840100
www.ak2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 751.59 | 6 920.53 | 5 858.31 | 6 856.32 | 7 447.86 |
| Employee benefit expenses | -4 301.82 | -4 557.42 | -4 578.36 | -4 683.73 | -4 872.65 |
| Total depreciation | -94.35 | -89.44 | -57.66 | -37.05 | -30.79 |
| EBIT | 1 355.42 | 2 273.68 | 1 222.29 | 2 135.55 | 2 544.43 |
| Other financial income | 4.95 | ||||
| Other financial expenses | -17.54 | -22.61 | -47.10 | -14.43 | -34.01 |
| Pre-tax profit | 1 342.83 | 2 251.06 | 1 175.19 | 2 121.12 | 2 510.42 |
| Income taxes | - 303.28 | - 496.95 | - 261.83 | - 467.31 | - 553.22 |
| Net earnings | 1 039.55 | 1 754.11 | 913.36 | 1 653.81 | 1 957.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.44 | 101.65 | 70.86 | 40.08 | 9.29 |
| Machinery and equipment | 91.78 | 33.13 | 6.25 | ||
| Tangible assets total | 224.22 | 134.78 | 77.12 | 40.08 | 9.29 |
| Investments total | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 129.53 | 1 958.19 | 1 680.13 | 2 271.29 | 1 952.73 |
| Prepayments and accrued income | 32.72 | 87.53 | 124.94 | 153.20 | 125.46 |
| Current other receivables | 570.89 | 512.39 | 410.05 | 437.10 | 344.22 |
| Current deferred tax assets | 10.37 | ||||
| Short term receivables total | 1 743.51 | 2 558.11 | 2 215.12 | 2 861.59 | 2 422.41 |
| Cash and bank deposits | 2 650.22 | 1 654.12 | 985.94 | 1 686.73 | 2 626.75 |
| Cash and cash equivalents | 2 650.22 | 1 654.12 | 985.94 | 1 686.73 | 2 626.75 |
| Balance sheet total (assets) | 4 643.55 | 4 372.61 | 3 303.78 | 4 613.99 | 5 084.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 500.00 | 750.00 | 1 575.00 | 1 800.00 |
| Retained earnings | 66.72 | - 793.73 | 210.38 | - 451.27 | - 597.46 |
| Profit of the financial year | 1 039.55 | 1 754.11 | 913.36 | 1 653.81 | 1 957.19 |
| Shareholders equity total | 2 106.27 | 2 660.38 | 2 073.74 | 2 977.54 | 3 359.74 |
| Provisions | 10.00 | 49.00 | 43.00 | 57.00 | 34.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.39 | 173.72 | 167.06 | 172.90 | 178.26 |
| Advances received | 450.00 | ||||
| Current trade creditors | 453.65 | 221.15 | 140.21 | 279.07 | 208.20 |
| Current owed to participating | 6.91 | 30.98 | |||
| Short-term deferred tax liabilities | 228.95 | 117.83 | 261.31 | 404.22 | |
| Other non-interest bearing current liabilities | 1 400.25 | 1 039.40 | 761.95 | 859.25 | 868.64 |
| Current liabilities total | 2 527.29 | 1 663.23 | 1 187.04 | 1 579.44 | 1 690.31 |
| Balance sheet total (liabilities) | 4 643.55 | 4 372.61 | 3 303.78 | 4 613.99 | 5 084.04 |
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.