AKK Industri Aulum ApS — Credit Rating and Financial Key Figures
CVR number: 39170310
Industrivej 17, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 376.82 | 2 074.80 | 865.20 | 1 153.25 | 1 303.66 |
| External services | -3.75 | -4.50 | -8.75 | -6.15 | -22.70 |
| Gross profit | 2 373.07 | 2 070.30 | 856.45 | 1 147.11 | 1 280.96 |
| EBIT | 2 373.07 | 2 070.30 | 856.45 | 1 147.11 | 1 280.96 |
| Other financial income | 61.68 | 151.84 | 8.85 | ||
| Other financial expenses | -22.82 | -16.26 | -21.59 | -0.43 | -10.78 |
| Pre-tax profit | 2 350.24 | 2 054.05 | 896.54 | 1 298.51 | 1 279.04 |
| Income taxes | 2.48 | 3.88 | -10.97 | 8.43 | -23.34 |
| Net earnings | 2 352.72 | 2 057.93 | 885.57 | 1 306.93 | 1 255.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 451.55 | 4 607.62 | 4 742.55 | 11 896.05 | 13 199.71 |
| Participating interests | 3 230.32 | 3 249.05 | 3 525.80 | ||
| Investments total | 6 681.87 | 7 856.68 | 8 268.35 | 11 896.05 | 13 199.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.89 | 103.03 | 3 452.29 | 371.77 | 81.95 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 489.21 | 630.08 | 298.78 | 318.12 | 256.20 |
| Short term receivables total | 783.10 | 733.10 | 3 751.08 | 689.90 | 338.18 |
| Cash and bank deposits | 1 984.52 | 2 546.63 | 8.53 | 320.26 | 0.55 |
| Cash and cash equivalents | 1 984.52 | 2 546.63 | 8.53 | 320.26 | 0.55 |
| Balance sheet total (assets) | 9 449.49 | 11 136.41 | 12 027.96 | 12 906.20 | 13 538.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 800.00 | |
| Other reserves | 4 572.12 | 5 746.92 | 4 012.12 | 5 165.37 | 5 003.23 |
| Retained earnings | 1 510.85 | 2 575.77 | 6 254.10 | 5 386.42 | 6 055.49 |
| Profit of the financial year | 2 352.72 | 2 057.93 | 885.57 | 1 306.93 | 1 255.70 |
| Shareholders equity total | 8 485.69 | 10 543.62 | 11 316.19 | 12 508.72 | 13 164.42 |
| Non-current deferred tax liabilities | 306.73 | 432.20 | 144.02 | 350.46 | 138.97 |
| Non-current liabilities total | 306.73 | 432.20 | 144.02 | 350.46 | 138.97 |
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 10.10 |
| Current owed to participating | 218.00 | 50.00 | 50.00 | ||
| Current owed to group member | 224.95 | ||||
| Short-term deferred tax liabilities | 111.32 | 106.84 | 511.50 | 40.73 | |
| Other non-interest bearing current liabilities | 324.00 | 0.03 | |||
| Current liabilities total | 657.07 | 160.59 | 567.75 | 47.02 | 235.05 |
| Balance sheet total (liabilities) | 9 449.49 | 11 136.41 | 12 027.96 | 12 906.20 | 13 538.43 |
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