A.K.S. RUSTFRI A/S — Credit Rating and Financial Key Figures

CVR number: 20311711
Stamholmen 71, 2650 Hvidovre
tel: 77313111

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 389.252 712.272 668.004 469.154 719.23
Costs of management-1 697.43-1 878.24-1 658.49-2 106.17-2 202.47
Other operating expenses- 132.43-98.26-21.76- 429.03- 147.49
EBIT559.39735.771 031.271 933.952 369.27
Other financial income481.25310.28-8.740.020.27
Other financial expenses- 382.24- 209.92-94.98- 521.68- 660.72
Pre-tax profit658.40836.13927.551 412.281 708.82
Income taxes- 144.83- 183.94- 204.05- 310.70- 197.68
Net earnings513.57652.19723.501 101.581 511.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1.29
Tangible assets total1.29
Investments total14.50846.20846.20861.12950.60
Long term receivables total
Semifinished products4 646.046 737.486 752.709 095.823 821.79
Raw materials and consumables786.41444.003 282.00408.533 960.12
Finished products/goods159.59283.002 272.00723.96119.07
Inventories total5 592.057 464.4812 306.7010 228.317 900.99
Current trade debtors8 907.8214 282.274 129.4426 474.1310 384.66
Current amounts owed by group member comp.9 886.50533.37945.80466.65989.50
Prepayments and accrued income67.73136.0568.125.85
Current other receivables815.96598.383 635.12
Current deferred tax assets5.675.67
Short term receivables total19 683.6815 555.748 778.4826 946.6311 374.16
Cash and bank deposits4 124.43
Cash and cash equivalents4 124.43
Balance sheet total (assets)25 291.5123 866.4126 055.8038 036.0620 225.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased3 500.00
Retained earnings3 458.523 972.094 624.285 347.796 449.37
Profit of the financial year513.57652.19723.501 101.581 511.14
Shareholders equity total9 472.096 624.287 347.798 449.379 960.51
Provisions5.67
Non-current other liabilities43.02564.44564.44
Non-current deferred tax liabilities603.17603.17
Non-current liabilities total43.02564.44564.44603.17603.17
Current loans from credit institutions14 467.674 038.24
Current trade creditors444.00626.603 420.931 170.392 539.59
Current owed to group member11 470.0214 044.9525 452.455 687.64
Short-term deferred tax liabilities144.10178.27382.32310.70375.94
Other non-interest bearing current liabilities720.64358.90295.392 049.971 058.91
Current liabilities total15 776.4116 672.0218 143.5828 983.529 662.08
Balance sheet total (liabilities)25 291.5123 866.4126 055.8038 036.0620 225.75
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