AKO ApS — Credit Rating and Financial Key Figures
CVR number: 40790535
Kagsåvej 91, 2860 Søborg
tel: 50395503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 246.73 | 2 590.76 | 1 975.13 | 2 516.49 | |
| Employee benefit expenses | - 621.71 | -1 981.09 | -2 415.32 | -2 442.29 | -2 313.28 |
| Total depreciation | -0.04 | -19.78 | -19.78 | -11.36 | -31.99 |
| EBIT | 482.97 | 245.87 | 155.67 | - 478.52 | 235.20 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -10.09 | -5.46 | -2.89 | -2.31 | |
| Pre-tax profit | 445.79 | 235.78 | 150.20 | - 481.41 | 232.89 |
| Income taxes | - 102.17 | -51.07 | -33.04 | ||
| Net earnings | 343.63 | 184.71 | 117.16 | - 481.41 | 232.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.71 | ||||
| Machinery and equipment | 56.78 | 42.58 | 39.51 | 17.01 | |
| Tangible assets total | 56.78 | 59.29 | 39.51 | 17.01 | |
| Investments total | 9.00 | ||||
| Non-current loans receivable | 74.63 | ||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 74.63 | 9.00 | 9.00 | 9.00 | |
| Inventories total | |||||
| Current trade debtors | 375.32 | 157.50 | 5.17 | ||
| Current owed by particip. interest comp. | 0.35 | ||||
| Prepayments and accrued income | 0.08 | ||||
| Current other receivables | 288.00 | 2.14 | |||
| Current deferred tax assets | 0.06 | 16.96 | 38.00 | 15.00 | |
| Short term receivables total | 375.72 | 462.53 | 38.00 | 22.31 | |
| Cash and bank deposits | 851.51 | 557.42 | 615.81 | 361.18 | 567.20 |
| Cash and cash equivalents | 851.51 | 557.42 | 615.81 | 361.18 | 567.20 |
| Balance sheet total (assets) | 982.92 | 1 001.44 | 1 126.86 | 425.19 | 598.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.71 | 235.68 | ||
| Retained earnings | -56.50 | 131.65 | 295.60 | 303.74 | - 177.68 |
| Profit of the financial year | 343.63 | 184.71 | 117.16 | - 481.41 | 232.89 |
| Shareholders equity total | 383.63 | 471.07 | 688.44 | - 137.67 | 95.21 |
| Provisions | 9.38 | 9.38 | |||
| Non-current other liabilities | 21.09 | 21.09 | |||
| Non-current deferred tax liabilities | 51.07 | ||||
| Non-current liabilities total | 21.09 | 72.15 | |||
| Current trade creditors | 32.16 | 105.28 | 48.95 | 32.14 | |
| Current owed to participating | 22.27 | 93.39 | 120.34 | ||
| Short-term deferred tax liabilities | 102.17 | ||||
| Other non-interest bearing current liabilities | 434.50 | 343.56 | 416.16 | 420.52 | 350.82 |
| Current liabilities total | 568.83 | 448.84 | 438.43 | 562.87 | 503.30 |
| Balance sheet total (liabilities) | 982.92 | 1 001.44 | 1 126.86 | 425.19 | 598.52 |
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