AK Service og Vedligehold A/S — Credit Rating and Financial Key Figures
CVR number: 39392275
Bygaden 2, Nørre Herlev 3400 Hillerød
lk@aksv.dk
tel: 21419740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 762.00 | 58 848.00 | 79 081.00 | 79 011.31 | 70 158.96 |
| Employee benefit expenses | -72 630.08 | -67 452.64 | |||
| Total depreciation | - 451.60 | - 622.60 | |||
| EBIT | 2 147.00 | 807.00 | 4 387.00 | 5 929.63 | 2 083.72 |
| Other financial income | 108.31 | 113.02 | |||
| Other financial expenses | - 976.55 | - 837.75 | |||
| Pre-tax profit | 1 175.00 | 110.00 | 2 652.00 | 5 061.39 | 1 358.98 |
| Income taxes | -1 216.22 | - 340.06 | |||
| Net earnings | 1 175.00 | 110.00 | 2 652.00 | 3 845.17 | 1 018.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 390.89 | 293.17 | |||
| Intangible assets total | 390.89 | 293.17 | |||
| Buildings | 876.19 | 916.46 | |||
| Machinery and equipment | 310.40 | 690.84 | |||
| Tangible assets total | 1 186.59 | 1 607.30 | |||
| Investments total | 41 978.00 | 41 987.00 | 48 991.00 | 128.13 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 148.50 | 148.50 | |||
| Inventories total | 148.50 | 148.50 | |||
| Current trade debtors | 31 516.22 | 26 681.89 | |||
| Current amounts owed by group member comp. | 3 097.90 | 3 908.55 | |||
| Prepayments and accrued income | 1 153.04 | 1 273.96 | |||
| Current other receivables | 8 497.80 | 11 465.61 | |||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 44 273.62 | 43 330.01 | |||
| Cash and bank deposits | 1 816.60 | ||||
| Cash and cash equivalents | 1 816.60 | ||||
| Balance sheet total (assets) | 41 978.00 | 41 987.00 | 48 991.00 | 47 944.32 | 45 398.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 902.00 | 7 012.00 | 9 664.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -1 175.00 | - 110.00 | -2 652.00 | 4 664.21 | 8 509.38 |
| Profit of the financial year | 1 175.00 | 110.00 | 2 652.00 | 3 845.17 | 1 018.92 |
| Shareholders equity total | 6 902.00 | 7 012.00 | 9 664.00 | 13 509.38 | 14 528.30 |
| Provisions | 1 081.01 | 72.53 | |||
| Non-current deferred tax liabilities | 1 901.83 | 2 013.94 | |||
| Non-current liabilities total | 1 901.83 | 2 013.94 | |||
| Current loans from credit institutions | 31.55 | 5 949.53 | |||
| Current trade creditors | 12 445.55 | 7 058.57 | |||
| Current owed to group member | 8 488.61 | 7 430.23 | |||
| Short-term deferred tax liabilities | 1 371.33 | ||||
| Other non-interest bearing current liabilities | 9 153.62 | 4 307.03 | |||
| Accruals and deferred income | 1 332.77 | 2 667.51 | |||
| Current liabilities total | 31 452.10 | 28 784.20 | |||
| Balance sheet total (liabilities) | 6 902.00 | 7 012.00 | 9 664.00 | 47 944.32 | 45 398.97 |
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