AKV AmbA — Credit Rating and Financial Key Figures

CVR number: 34914311

Gravsholtvej 92, 9310 Vodskov

tel: 98286503

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales	765 072.90	745 675.64
Other operating income	334.22	268.82
Purchases during the financial year	- 350 820.92	- 363 574.17
External services	-59 258.31	-55 865.02
Gross profit	355 327.89	326 505.27
Employee benefit expenses	-67 017.97	-80 298.57
Total depreciation	-21 493.45	-24 407.60
EBIT	266 816.47	221 799.11
Other financial income	3 125.76	1 763.57
Other financial expenses	-15 225.15	-11 017.66
Net income from associates (fin.)	-16 886.34	10 577.68
Pre-tax profit	237 830.74	223 122.70
Income taxes	415.36	- 147.31
Net earnings	238 246.10	222 975.39

	2023	2024
Intangible assets total
Land and waters	117 098.20	115 259.13
Buildings	106 898.56	91 035.17
Machinery and equipment	2 534.03	2 910.30
Advance payments and construction in progress	34 088.63	186 820.74
Tangible assets total	260 619.42	396 025.34
Investments total	108.72	108.72
Non-current loans receivable		65.00
Non-current other receivables	52 189.35	28 534.57
Long term receivables total	52 189.35	28 599.57
Raw materials and consumables	7 744.48	5 724.12
Finished products/goods	98 361.32	128 563.76
Inventories total	106 105.79	134 287.88
Current trade debtors	125 670.23	132 613.47
Current other receivables	18 923.33	7 204.06
Short term receivables total	144 593.56	139 817.53
Other current investments	217.00	299.86
Cash and bank deposits	1 461.00	19 250.29
Cash and cash equivalents	1 678.00	19 550.15
Balance sheet total (assets)	565 294.85	718 389.19

	2023	2024
Share capital	355 798.52	306 970.97
Shares repurchased	238 246.10	222 975.39
Other reserves	- 238 246.10	- 222 975.39
Retained earnings	- 238 246.10	- 222 975.39
Profit of the financial year	238 246.10	222 975.39
Shareholders equity total	355 798.52	306 970.97
Provisions	11 660.97	1 083.29
Non-current loans from credit institutions	118 501.75	57 812.76
Non-current deferred tax liabilities	3 073.20
Non-current liabilities total	121 574.94	57 812.76
Current loans from credit institutions	30 703.26	307 618.32
Current trade creditors	30 604.64	25 979.24
Current owed to group member	2 437.68	493.86
Short-term deferred tax liabilities	173.07	116.78
Other non-interest bearing current liabilities	12 341.77	18 313.97
Current liabilities total	76 260.42	352 522.17
Balance sheet total (liabilities)	565 294.85	718 389.19

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