AKV AmbA — Credit Rating and Financial Key Figures
CVR number: 34914311
Gravsholtvej 92, 9310 Vodskov
tel: 98286503
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.70 | 465.87 | 684.94 | 798.98 | 775.84 |
| Other operating income | 0.33 | 0.27 | |||
| Purchases during the financial year | - 362.21 | - 347.17 | |||
| External services | -68.73 | -67.64 | |||
| Gross profit | 88.03 | 119.84 | 246.56 | 368.38 | 361.29 |
| Employee benefit expenses | -67.02 | -80.30 | |||
| Total depreciation | -45.03 | -44.96 | |||
| EBIT | 32.63 | 63.65 | 166.24 | 256.33 | 236.03 |
| Other financial income | 3.13 | 1.76 | |||
| Other financial expenses | -19.99 | -14.67 | |||
| Pre-tax profit | 23.95 | 41.49 | 146.70 | 239.46 | 223.12 |
| Income taxes | -1.22 | -0.15 | |||
| Net earnings | 23.95 | 41.49 | 146.70 | 238.25 | 222.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137.10 | 133.08 | |||
| Buildings | 175.26 | 141.02 | |||
| Machinery and equipment | 2.53 | 2.91 | |||
| Advance payments and construction in progress | 34.09 | 186.82 | |||
| Tangible assets total | 348.98 | 463.83 | |||
| Investments total | 640.15 | 600.75 | 718.22 | 0.11 | 0.11 |
| Non-current loans receivable | 0.07 | ||||
| Non-current other receivables | 52.19 | 28.53 | |||
| Long term receivables total | 52.19 | 28.60 | |||
| Raw materials and consumables | 7.83 | 5.86 | |||
| Finished products/goods | 98.36 | 128.56 | |||
| Inventories total | 106.19 | 134.42 | |||
| Current trade debtors | 125.67 | 136.08 | |||
| Current other receivables | 18.92 | 7.64 | |||
| Short term receivables total | 144.59 | 143.72 | |||
| Other current investments | 0.22 | 0.30 | |||
| Cash and bank deposits | 4.58 | 19.25 | |||
| Cash and cash equivalents | 4.80 | 19.55 | |||
| Balance sheet total (assets) | 640.15 | 600.75 | 718.22 | 656.86 | 790.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 239.97 | 264.77 | 342.80 | 355.80 | 306.97 |
| Shares repurchased | 102.19 | 64.04 | |||
| Other reserves | - 102.19 | -64.04 | |||
| Retained earnings | -23.95 | -41.49 | - 146.70 | - 238.25 | - 222.98 |
| Profit of the financial year | 23.95 | 41.49 | 146.70 | 238.25 | 222.98 |
| Shareholders equity total | 239.97 | 264.77 | 342.80 | 355.80 | 306.97 |
| Non-current loans from credit institutions | 203.50 | 127.81 | |||
| Non-current deferred tax liabilities | 3.07 | ||||
| Non-current liabilities total | 206.57 | 127.81 | |||
| Current loans from credit institutions | 30.70 | 310.21 | |||
| Current trade creditors | 31.11 | 26.30 | |||
| Short-term deferred tax liabilities | 0.17 | 0.12 | |||
| Other non-interest bearing current liabilities | 32.50 | 18.81 | |||
| Current liabilities total | 94.48 | 355.44 | |||
| Balance sheet total (liabilities) | 239.97 | 264.77 | 342.80 | 656.86 | 790.23 |
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