AKV Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40972188
Hestehavevej 43, Ore 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 680.62 | 909.22 | 1 695.46 | 928.86 |
| Employee benefit expenses | - 488.77 | - 388.53 | - 643.90 | -1 288.63 |
| Total depreciation | - 112.77 | - 145.45 | - 110.57 | - 126.70 |
| EBIT | 79.08 | 375.24 | 940.99 | - 486.47 |
| Other financial expenses | -0.37 | -1.34 | -20.62 | -62.60 |
| Pre-tax profit | 78.72 | 373.90 | 920.36 | - 549.07 |
| Income taxes | -18.63 | -83.64 | - 208.44 | 112.45 |
| Net earnings | 60.09 | 290.26 | 711.92 | - 436.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 76.37 | 413.63 | 277.29 | |
| Machinery and equipment | 540.03 | 548.44 | 302.12 | 571.39 |
| Tangible assets total | 540.03 | 624.81 | 715.74 | 848.68 |
| Investments total | 338.09 | 320.42 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 232.76 | 292.22 | 790.84 | 698.11 |
| Current other receivables | 12.50 | |||
| Current deferred tax assets | 28.84 | |||
| Short term receivables total | 232.76 | 292.22 | 790.84 | 739.45 |
| Cash and bank deposits | 65.70 | 485.28 | 562.16 | |
| Cash and cash equivalents | 65.70 | 485.28 | 562.16 | |
| Balance sheet total (assets) | 838.49 | 1 402.31 | 2 406.83 | 1 908.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 251.87 | 311.96 | 102.22 | 814.14 |
| Profit of the financial year | 60.09 | 290.26 | 711.92 | - 436.62 |
| Shareholders equity total | 351.96 | 642.22 | 1 354.14 | 417.52 |
| Provisions | 18.60 | 20.11 | 83.61 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 467.22 | |||
| Current trade creditors | 297.36 | 117.70 | ||
| Current owed to participating | 270.81 | 257.13 | 185.46 | 30.75 |
| Current owed to group member | 66.49 | 148.61 | 781.55 | |
| Short-term deferred tax liabilities | 71.17 | 82.12 | 144.94 | |
| Other non-interest bearing current liabilities | 125.94 | 334.23 | 192.69 | 93.81 |
| Current liabilities total | 467.93 | 739.97 | 969.07 | 1 491.03 |
| Balance sheet total (liabilities) | 838.49 | 1 402.31 | 2 406.83 | 1 908.56 |
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