AKL Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39968533
Søhusene 38, Flade 9900 Frederikshavn
info@aklteknik.dk
tel: 23296838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.56 | 63.05 | 31.96 | 36.36 | 40.35 |
| Employee benefit expenses | -14.48 | -14.00 | -19.05 | -7.73 | -11.97 |
| Total depreciation | -39.23 | -23.03 | -4.65 | -21.88 | -28.14 |
| EBIT | 57.85 | 26.02 | 8.26 | 6.75 | 0.23 |
| Other financial income | 0.08 | 0.02 | 0.10 | ||
| Other financial expenses | -0.59 | -1.29 | -0.68 | -0.19 | |
| Pre-tax profit | 57.33 | 24.73 | 7.58 | 6.57 | 0.33 |
| Income taxes | -12.61 | -5.44 | -1.67 | -1.45 | -2.01 |
| Net earnings | 44.72 | 19.29 | 5.91 | 5.13 | -1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.90 | 16.22 | 10.50 | 4.77 | |
| Tangible assets total | 10.90 | 16.22 | 10.50 | 4.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.17 | 59.58 | 47.43 | 47.43 | |
| Inventories total | 20.17 | 59.58 | 47.43 | 47.43 | |
| Current trade debtors | 120.91 | 16.56 | 59.54 | 18.62 | |
| Current deferred tax assets | 4.33 | 2.89 | |||
| Short term receivables total | 120.91 | 20.89 | 62.43 | 18.62 | |
| Cash and bank deposits | 128.05 | 44.63 | 52.31 | 47.02 | 78.60 |
| Cash and cash equivalents | 128.05 | 44.63 | 52.31 | 47.02 | 78.60 |
| Balance sheet total (assets) | 138.95 | 185.70 | 149.01 | 167.38 | 149.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -35.00 | ||||
| Retained earnings | 25.20 | 34.90 | 54.21 | 60.12 | 65.24 |
| Profit of the financial year | 44.72 | 19.29 | 5.91 | 5.13 | -1.68 |
| Shareholders equity total | 84.92 | 104.19 | 110.12 | 115.24 | 113.56 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.31 | 32.50 | 0.89 | 12.26 | 4.77 |
| Current owed to group member | 35.00 | 35.00 | 35.00 | 30.29 | 27.40 |
| Short-term deferred tax liabilities | 12.61 | 0.54 | |||
| Other non-interest bearing current liabilities | 6.73 | 13.47 | 3.00 | 9.59 | 3.69 |
| Current liabilities total | 54.03 | 81.51 | 38.89 | 52.14 | 35.86 |
| Balance sheet total (liabilities) | 138.95 | 185.70 | 149.01 | 167.38 | 149.43 |
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.