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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.25 | 2 712.27 | 2 668.00 | 4 469.15 | 4 719.23 |
| 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 |
| EBIT | 559.39 | 735.77 | 1 031.27 | 1 933.95 | 2 369.27 |
| Other financial income | 481.25 | 310.28 | -8.74 | 0.02 | 0.27 |
| Other financial expenses | - 382.24 | - 209.92 | -94.98 | - 521.68 | - 660.72 |
| Pre-tax profit | 658.40 | 836.13 | 927.55 | 1 412.28 | 1 708.82 |
| Income taxes | - 144.83 | - 183.94 | - 204.05 | - 310.70 | - 197.68 |
| Net earnings | 513.57 | 652.19 | 723.50 | 1 101.58 | 1 511.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.29 | ||||
| Tangible assets total | 1.29 | ||||
| Investments total | 14.50 | 846.20 | 846.20 | 861.12 | 950.60 |
| Long term receivables total | |||||
| Semifinished products | 4 646.04 | 6 737.48 | 6 752.70 | 9 095.82 | 3 821.79 |
| Raw materials and consumables | 786.41 | 444.00 | 3 282.00 | 408.53 | 3 960.12 |
| Finished products/goods | 159.59 | 283.00 | 2 272.00 | 723.96 | 119.07 |
| Inventories total | 5 592.05 | 7 464.48 | 12 306.70 | 10 228.31 | 7 900.99 |
| Current trade debtors | 8 907.82 | 14 282.27 | 4 129.44 | 26 474.13 | 10 384.66 |
| Current amounts owed by group member comp. | 9 886.50 | 533.37 | 945.80 | 466.65 | 989.50 |
| Prepayments and accrued income | 67.73 | 136.05 | 68.12 | 5.85 | |
| Current other receivables | 815.96 | 598.38 | 3 635.12 | ||
| Current deferred tax assets | 5.67 | 5.67 | |||
| Short term receivables total | 19 683.68 | 15 555.74 | 8 778.48 | 26 946.63 | 11 374.16 |
| Cash and bank deposits | 4 124.43 | ||||
| Cash and cash equivalents | 4 124.43 | ||||
| Balance sheet total (assets) | 25 291.51 | 23 866.41 | 26 055.80 | 38 036.06 | 20 225.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 3 458.52 | 3 972.09 | 4 624.28 | 5 347.79 | 6 449.37 |
| Profit of the financial year | 513.57 | 652.19 | 723.50 | 1 101.58 | 1 511.14 |
| Shareholders equity total | 9 472.09 | 6 624.28 | 7 347.79 | 8 449.37 | 9 960.51 |
| Provisions | 5.67 | ||||
| Non-current other liabilities | 43.02 | 564.44 | 564.44 | ||
| Non-current deferred tax liabilities | 603.17 | 603.17 | |||
| Non-current liabilities total | 43.02 | 564.44 | 564.44 | 603.17 | 603.17 |
| Current loans from credit institutions | 14 467.67 | 4 038.24 | |||
| Current trade creditors | 444.00 | 626.60 | 3 420.93 | 1 170.39 | 2 539.59 |
| Current owed to group member | 11 470.02 | 14 044.95 | 25 452.45 | 5 687.64 | |
| Short-term deferred tax liabilities | 144.10 | 178.27 | 382.32 | 310.70 | 375.94 |
| Other non-interest bearing current liabilities | 720.64 | 358.90 | 295.39 | 2 049.97 | 1 058.91 |
| Current liabilities total | 15 776.41 | 16 672.02 | 18 143.58 | 28 983.52 | 9 662.08 |
| Balance sheet total (liabilities) | 25 291.51 | 23 866.41 | 26 055.80 | 38 036.06 | 20 225.75 |
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