AK TAGPAP ApS — Credit Rating and Financial Key Figures

CVR number: 34081891
Holbækvej 27, 4180 Sorø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.2159.9918.2347.3162.23
Total depreciation-13.40-13.81-17.02-20.20-20.20
EBIT-33.6246.181.2027.1142.03
Other financial expenses-18.21-19.53-24.60-36.23-38.32
Pre-tax profit-51.8226.65-23.40-9.123.71
Net earnings-51.8226.65-23.40-9.123.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters927.54973.331 014.93994.74974.54
Tangible assets total927.54973.331 014.93994.74974.54
Investments total
Long term receivables total
Inventories total
Current other receivables9.092.539.837.915.30
Short term receivables total9.092.539.837.915.30
Cash and bank deposits1.252.217.62
Cash and cash equivalents1.252.217.62
Balance sheet total (assets)936.63977.111 024.761 004.85987.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings71.8520.0346.6823.2814.16
Profit of the financial year-51.8226.65-23.40-9.123.71
Shareholders equity total100.03126.68103.2894.1697.87
Non-current loans from credit institutions394.46377.69367.04357.68344.81
Non-current liabilities total394.46377.69367.04357.68344.81
Current loans from credit institutions40.5917.7915.8610.9212.97
Current trade creditors1.261.177.430.93
Other non-interest bearing current liabilities400.28454.95537.41534.67530.88
Current liabilities total442.14472.74554.44553.01544.78
Balance sheet total (liabilities)936.63977.111 024.761 004.85987.46
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