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 length12121212
Net sales
Gross profit-60.12-10.65-11.39-52.30
EBIT-60.12-10.65-11.39-52.30
Other financial income204.00287.801 449.811 354.37
Other financial expenses-14.27- 153.01-1 568.29
Reduction non-current investment assets76.18
Pre-tax profit53.43124.14- 129.881 302.07
Income taxes-28.00-26.00330.00- 330.00
Net earnings25.4398.14200.12972.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 596.9311 455.51286.111 320.00
Long term receivables total11 596.9311 455.51286.111 320.00
Inventories total
Current other receivables9 803.002.88
Current deferred tax assets26.00330.00
Short term receivables total26.0010 133.002.88
Other current investments2 609.402 824.703 372.903 212.40
Cash and bank deposits2.5473.10295.91333.89
Cash and cash equivalents2 611.942 897.803 668.813 546.29
Balance sheet total (assets)14 234.8714 353.3114 087.914 869.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital13 002.0013 002.0013 002.002 802.00
Retained earnings751.60777.03875.171 075.29
Profit of the financial year25.4398.14200.12972.07
Shareholders equity total13 779.0313 877.1714 077.294 849.36
Non-current liabilities total
Current owed to participating445.85465.778.60
Other non-interest bearing current liabilities9.9910.3610.6211.20
Current liabilities total455.84476.1410.6219.80
Balance sheet total (liabilities)14 234.8714 353.3114 087.914 869.16
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