AKPK A/S — Credit Rating and Financial Key Figures
CVR number: 39433567
Kongensgade 95, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.12 | -10.65 | -11.39 | -52.30 |
| EBIT | -60.12 | -10.65 | -11.39 | -52.30 |
| Other financial income | 204.00 | 287.80 | 1 449.81 | 1 354.37 |
| Other financial expenses | -14.27 | - 153.01 | -1 568.29 | |
| Reduction non-current investment assets | 76.18 | |||
| Pre-tax profit | 53.43 | 124.14 | - 129.88 | 1 302.07 |
| Income taxes | -28.00 | -26.00 | 330.00 | - 330.00 |
| Net earnings | 25.43 | 98.14 | 200.12 | 972.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 11 596.93 | 11 455.51 | 286.11 | 1 320.00 |
| Long term receivables total | 11 596.93 | 11 455.51 | 286.11 | 1 320.00 |
| Inventories total | ||||
| Current other receivables | 9 803.00 | 2.88 | ||
| Current deferred tax assets | 26.00 | 330.00 | ||
| Short term receivables total | 26.00 | 10 133.00 | 2.88 | |
| Other current investments | 2 609.40 | 2 824.70 | 3 372.90 | 3 212.40 |
| Cash and bank deposits | 2.54 | 73.10 | 295.91 | 333.89 |
| Cash and cash equivalents | 2 611.94 | 2 897.80 | 3 668.81 | 3 546.29 |
| Balance sheet total (assets) | 14 234.87 | 14 353.31 | 14 087.91 | 4 869.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 13 002.00 | 13 002.00 | 13 002.00 | 2 802.00 |
| Retained earnings | 751.60 | 777.03 | 875.17 | 1 075.29 |
| Profit of the financial year | 25.43 | 98.14 | 200.12 | 972.07 |
| Shareholders equity total | 13 779.03 | 13 877.17 | 14 077.29 | 4 849.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 445.85 | 465.77 | 8.60 | |
| Other non-interest bearing current liabilities | 9.99 | 10.36 | 10.62 | 11.20 |
| Current liabilities total | 455.84 | 476.14 | 10.62 | 19.80 |
| Balance sheet total (liabilities) | 14 234.87 | 14 353.31 | 14 087.91 | 4 869.16 |
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