AKSEL KJERSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 30693086
Strandvejen 158, Rørth 8300 Odder
info@ak.dk
tel: 86540722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 985.82 | 19 092.28 | 21 361.29 | 16 375.73 | 12 431.73 |
| Employee benefit expenses | -11 290.16 | -12 284.02 | -14 764.35 | -13 333.24 | -11 017.02 |
| Total depreciation | - 509.16 | - 476.37 | - 879.95 | - 751.87 | - 709.58 |
| EBIT | 5 186.51 | 6 331.89 | 5 716.99 | 2 290.62 | 705.13 |
| Other financial income | 11.28 | 9.71 | 104.28 | 199.69 | |
| Other financial expenses | -67.01 | -94.72 | -61.21 | -4.56 | -6.99 |
| Pre-tax profit | 5 130.79 | 6 246.88 | 5 655.78 | 2 390.34 | 897.83 |
| Income taxes | -1 130.39 | -1 364.01 | -1 243.16 | - 461.12 | - 197.65 |
| Net earnings | 4 000.40 | 4 882.87 | 4 412.62 | 1 929.22 | 700.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 082.92 | 3 050.84 | 3 018.75 | 2 986.67 | 2 954.59 |
| Machinery and equipment | 916.12 | 1 761.84 | 2 411.97 | 1 692.18 | 1 182.31 |
| Advance payments and construction in progress | 334.50 | ||||
| Tangible assets total | 3 999.04 | 5 147.17 | 5 430.72 | 4 678.85 | 4 136.90 |
| Investments total | 39.70 | ||||
| Long term receivables total | |||||
| Semifinished products | 275.54 | 153.26 | 680.27 | 463.83 | 635.87 |
| Raw materials and consumables | 1 472.89 | 2 079.72 | 1 801.20 | 1 653.55 | 1 619.49 |
| Finished products/goods | 649.31 | 645.67 | 418.59 | 564.95 | 303.86 |
| Inventories total | 2 397.74 | 2 878.66 | 2 900.07 | 2 682.33 | 2 559.22 |
| Current trade debtors | 4 301.10 | 4 036.17 | 4 497.82 | 2 389.51 | 2 430.63 |
| Current amounts owed by group member comp. | 214.25 | 474.26 | 606.52 | 542.38 | 1 078.60 |
| Current other receivables | 2 486.22 | 159.02 | 25.08 | 235.84 | |
| Current deferred tax assets | 177.31 | 991.84 | 261.03 | 269.84 | 549.26 |
| Short term receivables total | 7 178.88 | 5 661.29 | 5 390.45 | 3 201.73 | 4 294.33 |
| Cash and bank deposits | 10 518.90 | 7 126.76 | 7 155.93 | 6 226.98 | 4 779.44 |
| Cash and cash equivalents | 10 518.90 | 7 126.76 | 7 155.93 | 6 226.98 | 4 779.44 |
| Balance sheet total (assets) | 24 094.56 | 20 813.88 | 20 877.16 | 16 789.89 | 15 809.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 4 000.00 | 4 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 5 216.34 | 5 216.74 | 6 099.60 | 8 512.22 | 8 941.45 |
| Profit of the financial year | 4 000.40 | 4 882.87 | 4 412.62 | 1 929.22 | 700.18 |
| Shareholders equity total | 15 216.74 | 14 599.60 | 15 012.22 | 12 941.45 | 11 641.63 |
| Provisions | 306.32 | 362.17 | 387.45 | 299.40 | 254.32 |
| Non-current loans from credit institutions | 412.34 | 343.98 | 274.25 | 203.10 | 130.53 |
| Non-current liabilities total | 412.34 | 343.98 | 274.25 | 203.10 | 130.53 |
| Current loans from credit institutions | 67.01 | 68.36 | 69.73 | 71.14 | 72.57 |
| Advances received | 587.68 | ||||
| Current trade creditors | 1 561.45 | 2 822.45 | 2 423.44 | 1 295.35 | 2 120.11 |
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 5 938.89 | 2 617.33 | 2 710.06 | 1 979.44 | 1 590.43 |
| Current liabilities total | 8 159.16 | 5 508.13 | 5 203.24 | 3 345.93 | 3 783.12 |
| Balance sheet total (liabilities) | 24 094.56 | 20 813.88 | 20 877.16 | 16 789.89 | 15 809.59 |
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