AKS MODTAGERSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 31867347
Ferslevvej 45, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.64 | 60.76 | 45.67 | 180.30 | 181.90 |
| Total depreciation | - 170.56 | -67.19 | -69.36 | -69.36 | -96.20 |
| EBIT | 47.07 | -6.43 | -23.68 | 110.94 | 85.69 |
| Other financial income | 0.00 | 0.00 | 1.19 | 4.81 | |
| Other financial expenses | -20.15 | -19.64 | -21.46 | -38.17 | -1.34 |
| Pre-tax profit | 26.92 | -26.06 | -45.14 | 73.96 | 89.16 |
| Income taxes | -6.91 | 5.57 | -32.07 | -15.76 | -62.67 |
| Net earnings | 20.01 | -20.49 | -77.20 | 58.20 | 26.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 694.08 | 604.17 | 540.61 | 477.06 | 426.34 |
| Machinery and equipment | 22.72 | 16.92 | 205.62 | 514.90 | |
| Tangible assets total | 694.08 | 626.89 | 557.53 | 682.67 | 941.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.08 | 30.00 | 43.00 | 32.00 | |
| Inventories total | 58.08 | 30.00 | 43.00 | 32.00 | |
| Current trade debtors | 243.43 | 15.26 | 120.97 | 228.83 | 65.12 |
| Prepayments and accrued income | 2.24 | 2.29 | 2.29 | 1.97 | 2.23 |
| Current other receivables | 37.78 | 63.19 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 249.67 | 17.55 | 123.26 | 268.57 | 130.54 |
| Cash and bank deposits | 157.10 | 349.69 | 277.04 | 42.71 | |
| Cash and cash equivalents | 157.10 | 349.69 | 277.04 | 42.71 | |
| Balance sheet total (assets) | 943.75 | 859.62 | 1 060.48 | 1 271.29 | 1 146.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 275.04 | 295.05 | 274.55 | 197.35 | 255.55 |
| Profit of the financial year | 20.01 | -20.49 | -77.20 | 58.20 | 26.49 |
| Shareholders equity total | 345.05 | 324.55 | 247.35 | 305.55 | 332.04 |
| Provisions | 7.02 | 1.45 | 33.52 | 49.28 | 111.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.74 | ||||
| Current trade creditors | 18.88 | 18.00 | 225.39 | 302.32 | 34.74 |
| Current owed to participating | 477.09 | 511.63 | |||
| Other non-interest bearing current liabilities | 11.99 | 3.98 | 554.22 | 614.15 | 667.76 |
| Current liabilities total | 591.69 | 533.62 | 779.62 | 916.47 | 702.51 |
| Balance sheet total (liabilities) | 943.75 | 859.62 | 1 060.48 | 1 271.29 | 1 146.49 |
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