AKUSTIK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35488421
Søbyen 39, 8660 Skanderborg
bkl@akustik-design.dk
tel: 42430000
www.akustik-design.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.88 | 943.93 | 1 422.20 | 732.66 | 750.11 |
| Employee benefit expenses | - 121.25 | - 593.62 | - 380.97 | - 178.28 | - 176.62 |
| Other operating expenses | -5.15 | ||||
| Total depreciation | -18.55 | -23.65 | -51.71 | -62.27 | -44.24 |
| EBIT | 706.08 | 326.67 | 989.51 | 492.11 | 524.10 |
| Other financial income | 48.48 | 40.70 | 35.51 | 38.69 | 36.14 |
| Other financial expenses | -1.97 | -9.49 | -3.78 | -12.34 | -2.96 |
| Pre-tax profit | 752.59 | 357.88 | 1 021.25 | 518.46 | 557.27 |
| Income taxes | - 165.09 | -80.00 | - 225.65 | - 117.07 | - 122.84 |
| Net earnings | 587.50 | 277.88 | 795.60 | 401.39 | 434.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.36 | 43.71 | 390.12 | 168.84 | 327.43 |
| Tangible assets total | 67.36 | 43.71 | 390.12 | 168.84 | 327.43 |
| Other receivables | 78.46 | 78.46 | 78.46 | 79.27 | 79.27 |
| Investments total | 78.46 | 78.46 | 78.46 | 79.27 | 79.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 244.59 | 399.58 | 374.63 | 531.77 | 336.84 |
| Inventories total | 244.59 | 399.58 | 374.63 | 531.77 | 336.84 |
| Current trade debtors | 164.41 | 127.89 | 120.03 | 574.78 | 356.61 |
| Current owed by particip. interest comp. | 1 109.81 | 878.49 | 919.43 | 958.13 | 893.94 |
| Prepayments and accrued income | 56.80 | ||||
| Current other receivables | 40.06 | 40.00 | |||
| Current deferred tax assets | 67.54 | ||||
| Short term receivables total | 1 274.21 | 1 073.92 | 1 039.47 | 1 572.97 | 1 347.35 |
| Cash and bank deposits | 602.59 | 456.00 | 566.44 | 153.83 | 405.59 |
| Cash and cash equivalents | 602.59 | 456.00 | 566.44 | 153.83 | 405.59 |
| Balance sheet total (assets) | 2 267.21 | 2 051.67 | 2 449.12 | 2 506.68 | 2 496.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 500.00 | 400.00 | 235.60 | 244.00 |
| Retained earnings | 724.75 | 812.25 | 690.13 | 1 250.13 | 1 407.52 |
| Profit of the financial year | 587.50 | 277.88 | 795.60 | 401.39 | 434.43 |
| Shareholders equity total | 1 992.25 | 1 670.13 | 1 965.73 | 1 967.12 | 2 165.95 |
| Provisions | 3.84 | 1.38 | 13.96 | 13.77 | 20.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.60 | 12.72 | |||
| Current owed to participating | 2.00 | 2.52 | 2.52 | 106.11 | 7.84 |
| Short-term deferred tax liabilities | 95.51 | 127.07 | 47.26 | 40.42 | |
| Other non-interest bearing current liabilities | 173.60 | 377.64 | 339.84 | 304.34 | 249.35 |
| Accruals and deferred income | 3.48 | ||||
| Current liabilities total | 271.12 | 380.15 | 469.43 | 525.79 | 310.34 |
| Balance sheet total (liabilities) | 2 267.21 | 2 051.67 | 2 449.12 | 2 506.68 | 2 496.48 |
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