Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AKOLA ApS — Credit Rating and Financial Key Figures
CVR number: 25174879
Thistedvej 68, 9400 Nørresundby
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 918.25 | 5 062.79 | 5 374.99 | 5 416.19 | 6 393.36 |
| Other operating income | 18.97 | 12.01 | 12.27 | 26.77 | 36.64 |
| Purchases during the financial year | -4 342.07 | -4 513.73 | -4 743.62 | -4 759.87 | -5 743.00 |
| External services | -86.81 | -85.14 | -85.49 | -99.78 | -94.33 |
| Gross profit | 508.34 | 475.94 | 558.15 | 583.30 | 0.59 |
| Employee benefit expenses | - 275.00 | - 317.45 | - 343.21 | - 362.68 | - 374.86 |
| Other operating expenses | -2.71 | -3.18 | -11.96 | -11.12 | -14.72 |
| Total depreciation | -56.73 | -78.38 | -93.27 | -87.10 | -81.03 |
| EBIT | 173.92 | 76.92 | 109.70 | 122.40 | 122.05 |
| Other financial income | 9.45 | 4.35 | 6.75 | 3.78 | 4.78 |
| Other financial expenses | -22.64 | -18.94 | -23.57 | -24.25 | -34.69 |
| Pre-tax profit | 160.73 | 62.33 | 92.88 | 101.93 | 92.15 |
| Income taxes | -14.11 | -11.97 | -15.51 | 10.82 | 1.39 |
| Net earnings | 146.62 | 50.35 | 77.38 | 112.76 | 93.54 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 7.05 | 3.96 | 3.68 | 4.82 | 7.81 |
| Goodwill | 14.66 | 6.32 | 4.87 | 3.41 | |
| Intangible assets total | 7.05 | 18.62 | 10.00 | 9.69 | 11.22 |
| Buildings | 11.36 | 10.11 | 10.47 | 9.80 | 7.90 |
| Machinery and equipment | 925.76 | 971.52 | 1 004.44 | 1 026.77 | 1 057.29 |
| Tangible assets total | 937.13 | 981.63 | 1 014.91 | 1 036.57 | 1 065.18 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 0.47 | 0.47 | 12.74 | 0.47 | 0.47 |
| Non-current other receivables | 15.53 | 35.90 | 25.10 | 26.82 | 30.99 |
| Long term receivables total | 16.00 | 36.37 | 37.83 | 27.29 | 31.45 |
| Other stocks | 75.53 | 69.45 | 75.66 | 65.03 | 89.36 |
| Finished products/goods | 597.90 | 711.66 | 747.63 | 935.00 | 866.78 |
| Inventories total | 673.43 | 781.12 | 823.29 | 1 000.03 | 956.14 |
| Current trade debtors | 730.53 | 695.08 | 760.88 | 876.04 | 894.20 |
| Prepayments and accrued income | 67.60 | 50.04 | 41.32 | 91.17 | 52.30 |
| Current other receivables | 86.06 | 63.98 | 115.59 | 83.18 | 75.17 |
| Current deferred tax assets | 15.96 | 23.99 | 22.26 | 21.05 | 34.13 |
| Short term receivables total | 900.15 | 833.10 | 940.05 | 1 071.43 | 1 055.81 |
| Cash and bank deposits | 167.02 | 65.13 | 71.85 | 81.77 | 116.72 |
| Cash and cash equivalents | 167.02 | 65.13 | 71.85 | 81.77 | 116.72 |
| Balance sheet total (assets) | 2 700.78 | 2 715.97 | 2 897.93 | 3 226.77 | 3 236.53 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 143.04 | 143.04 | 143.04 | 143.04 | 106.90 |
| Shares repurchased | 6.12 | 6.42 | 13.15 | 8.77 | |
| Other reserves | - 601.80 | 1 294.22 | |||
| Retained earnings | 565.02 | 734.20 | 752.75 | 627.57 | -92.68 |
| Profit of the financial year | 146.62 | 50.35 | 77.38 | 112.76 | 93.54 |
| Minority interest (BS) | 601.80 | 483.71 | 473.21 | 437.38 | 0.43 |
| Shareholders equity total | 860.79 | 1 417.73 | 1 459.52 | 1 329.51 | 1 402.41 |
| Provisions | 8.63 | 11.57 | 14.17 | 0.82 | 0.69 |
| Non-current bonds | 46.00 | ||||
| Non-current loans from credit institutions | 169.57 | 156.61 | 159.14 | 396.25 | 274.60 |
| Non-current leasing loans | 13.35 | 9.18 | 8.31 | 8.96 | 18.47 |
| Non-current other liabilities | 54.17 | 71.66 | 51.08 | 52.17 | 8.83 |
| Non-current liabilities total | 237.09 | 237.45 | 218.53 | 457.39 | 347.90 |
| Current loans from credit institutions | 531.28 | 586.89 | 697.43 | 938.64 | 971.58 |
| Current trade creditors | 269.15 | 326.77 | 353.46 | 304.94 | 339.15 |
| Current owed to participating | 0.07 | ||||
| Short-term deferred tax liabilities | 5.88 | 2.53 | 6.97 | 1.73 | 8.91 |
| Other non-interest bearing current liabilities | 132.63 | 118.44 | 139.92 | 169.49 | 158.81 |
| Accruals and deferred income | 53.45 | 23.76 | 7.92 | 25.07 | 7.76 |
| Current liabilities total | 992.46 | 1 058.40 | 1 205.70 | 1 439.86 | 1 486.21 |
| Balance sheet total (liabilities) | 2 098.97 | 2 725.15 | 2 897.93 | 3 227.58 | 3 237.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.