AK Service og Vedligehold A/S — Credit Rating and Financial Key Figures
CVR number: 39392275
Bygaden 2, Nr Herlev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 081.32 | 79 011.31 | |||
| Employee benefit expenses | -74 074.94 | -72 630.08 | |||
| Total depreciation | - 619.42 | - 451.60 | |||
| EBIT | 966.00 | 2 147.00 | 807.00 | 4 386.96 | 5 929.63 |
| Other financial income | 117.55 | 108.31 | |||
| Other financial expenses | -1 031.07 | - 976.55 | |||
| Pre-tax profit | 29.00 | 1 175.00 | 110.00 | 3 473.43 | 5 061.39 |
| Income taxes | - 821.16 | -1 216.22 | |||
| Net earnings | 29.00 | 1 175.00 | 110.00 | 2 652.27 | 3 845.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 488.61 | 390.89 | |||
| Intangible assets total | 488.61 | 390.89 | |||
| Buildings | 112.20 | 876.19 | |||
| Machinery and equipment | 509.74 | 310.40 | |||
| Tangible assets total | 621.94 | 1 186.59 | |||
| Investments total | 37 133.00 | 41 978.00 | 41 987.00 | 128.13 | 128.13 |
| Long term receivables total | |||||
| Finished products/goods | 148.50 | 148.50 | |||
| Inventories total | 148.50 | 148.50 | |||
| Current trade debtors | 31 580.37 | 31 516.22 | |||
| Current amounts owed by group member comp. | 5 021.99 | 3 097.90 | |||
| Prepayments and accrued income | 951.32 | 1 153.04 | |||
| Current other receivables | 9 981.92 | 8 497.80 | |||
| Current deferred tax assets | 68.20 | 8.65 | |||
| Short term receivables total | 47 603.80 | 44 273.62 | |||
| Cash and bank deposits | 1 816.60 | ||||
| Cash and cash equivalents | 1 816.60 | ||||
| Balance sheet total (assets) | 37 133.00 | 41 978.00 | 41 987.00 | 48 990.98 | 47 944.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 728.00 | 6 902.00 | 7 012.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -29.00 | -1 175.00 | - 110.00 | 2 011.94 | 4 664.21 |
| Profit of the financial year | 29.00 | 1 175.00 | 110.00 | 2 652.27 | 3 845.17 |
| Shareholders equity total | 5 728.00 | 6 902.00 | 7 012.00 | 9 664.21 | 13 509.38 |
| Provisions | 1 081.01 | ||||
| Non-current deferred tax liabilities | 1 246.18 | 1 901.83 | |||
| Non-current liabilities total | 1 246.18 | 1 901.83 | |||
| Current loans from credit institutions | 2 785.93 | 31.55 | |||
| Current trade creditors | 10 274.86 | 12 445.55 | |||
| Current owed to group member | 14 778.29 | 8 488.61 | |||
| Short-term deferred tax liabilities | 1 146.18 | ||||
| Other non-interest bearing current liabilities | 5 530.55 | 9 153.62 | |||
| Accruals and deferred income | 3 564.78 | 1 332.77 | |||
| Current liabilities total | 38 080.59 | 31 452.10 | |||
| Balance sheet total (liabilities) | 5 728.00 | 6 902.00 | 7 012.00 | 48 990.98 | 47 944.32 |
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