AK Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40432434
Aqqusinersuaq 11 A, 3900 Nuuk
akbyggeteknik@akbyggeteknik.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 528.64 | 19 121.92 | 23 516.99 | 24 683.76 | 39 453.74 |
| Employee benefit expenses | -10 051.96 | -12 695.76 | -21 316.94 | -19 725.64 | -26 898.60 |
| Other operating expenses | -45.28 | -8.04 | |||
| Total depreciation | - 346.24 | - 940.64 | -1 421.58 | -1 593.33 | -1 742.41 |
| EBIT | 3 130.44 | 5 485.52 | 778.47 | 3 319.51 | 10 804.70 |
| Other financial income | 9.61 | 4.70 | 42.65 | ||
| Other financial expenses | - 477.41 | - 660.36 | - 628.58 | -1 134.47 | -1 420.40 |
| Pre-tax profit | 2 662.64 | 4 829.85 | 149.89 | 2 185.05 | 9 426.95 |
| Income taxes | - 705.79 | -1 156.45 | -37.27 | - 585.61 | -2 361.49 |
| Net earnings | 1 956.86 | 3 673.40 | 112.62 | 1 599.44 | 7 065.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 340.32 | 235.61 | 130.89 | 26.18 | |
| Intangible assets total | 340.32 | 235.61 | 130.89 | 26.18 | |
| Land and waters | 9 439.39 | ||||
| Machinery and equipment | 4 720.87 | 7 889.29 | 8 192.10 | 7 674.86 | 7 703.05 |
| Advance payments and construction in progress | 3 045.17 | 3 251.48 | 9 519.45 | 14 220.64 | 6 055.57 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 7 766.04 | 11 140.77 | 17 711.55 | 21 895.50 | 23 198.01 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 30.00 | 103.58 | 75.00 | 80.00 | 98.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 460.16 | 5 459.78 | 6 949.80 | 5 658.65 | 9 314.17 |
| Prepayments and accrued income | 181.12 | 205.58 | 222.77 | 192.60 | 498.13 |
| Current other receivables | 323.79 | 481.04 | 1 054.77 | 1 708.08 | 2 689.91 |
| Short term receivables total | 3 965.07 | 6 146.40 | 8 227.35 | 7 559.33 | 12 502.21 |
| Cash and bank deposits | 913.51 | 715.27 | |||
| Cash and cash equivalents | 913.51 | 715.27 | |||
| Balance sheet total (assets) | 13 014.94 | 18 341.64 | 26 144.79 | 29 561.00 | 35 798.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 524.64 | 2 481.50 | 6 154.90 | 6 267.52 | 7 866.97 |
| Profit of the financial year | 1 956.86 | 3 673.40 | 112.62 | 1 599.44 | 7 065.45 |
| Shareholders equity total | 2 531.50 | 6 204.90 | 6 317.52 | 7 916.97 | 14 982.42 |
| Provisions | 901.15 | 2 057.60 | 1 686.20 | 2 247.28 | 4 608.77 |
| Non-current loans from credit institutions | 2 292.88 | 2 066.49 | 1 397.88 | 1 118.35 | 5 667.29 |
| Non-current accruals and deferred income | 200.00 | 310.00 | |||
| Non-current other liabilities | - 200.00 | - 310.00 | |||
| Non-current liabilities total | 2 292.88 | 2 066.49 | 1 397.88 | 1 118.35 | 5 667.29 |
| Current loans from credit institutions | 818.94 | 1 070.15 | 5 511.80 | 8 087.38 | 1 366.35 |
| Advances received | 414.87 | ||||
| Current trade creditors | 1 947.62 | 3 217.66 | 6 370.69 | 4 372.75 | 2 925.17 |
| Current owed to participating | 2 614.42 | 1 148.82 | 694.93 | 340.16 | 132.90 |
| Short-term deferred tax liabilities | 408.68 | 433.19 | |||
| Other non-interest bearing current liabilities | 1 908.43 | 2 161.15 | 3 757.10 | 5 044.93 | 6 115.82 |
| Current liabilities total | 7 289.42 | 8 012.65 | 16 743.20 | 18 278.41 | 10 540.23 |
| Balance sheet total (liabilities) | 13 014.94 | 18 341.64 | 26 144.79 | 29 561.00 | 35 798.72 |
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