AKEDAH INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26264081
Ilderhedevej 4, 7270 Stakroge
info@akedah-international.com
tel: 50922548
www.hempfling.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 556.72 | 3 951.90 | 1 135.96 | 469.67 | 243.24 |
| Employee benefit expenses | -97.34 | - 346.50 | - 886.90 | - 423.52 | - 607.39 |
| Total depreciation | - 139.91 | - 229.33 | - 317.10 | - 310.87 | - 269.96 |
| EBIT | 4 319.47 | 3 376.07 | -68.03 | - 264.73 | - 634.12 |
| Other financial income | 60.30 | 67.34 | 2.65 | 12.75 | |
| Other financial expenses | -76.02 | -14.32 | -4.83 | -28.37 | -24.34 |
| Pre-tax profit | 4 243.45 | 3 422.05 | -5.52 | - 290.45 | - 645.71 |
| Income taxes | - 741.11 | - 699.36 | -0.08 | 94.28 | 107.28 |
| Net earnings | 3 502.34 | 2 722.69 | -5.61 | - 196.17 | - 538.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 739.85 | 598.78 | 587.58 | 576.39 | 565.19 |
| Machinery and equipment | 839.69 | 1 078.74 | 860.69 | 681.41 | 352.09 |
| Tangible assets total | 5 579.54 | 1 677.52 | 1 448.28 | 1 257.80 | 917.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 22.50 | |||
| Inventories total | 15.00 | 22.50 | |||
| Current trade debtors | 26.65 | 5.33 | 98.28 | 66.44 | 65.20 |
| Current amounts owed by group member comp. | 3 116.75 | 294.63 | |||
| Current other receivables | 691.29 | 81.14 | 57.35 | ||
| Current deferred tax assets | 33.28 | 105.28 | |||
| Short term receivables total | 717.94 | 3 203.22 | 392.91 | 99.72 | 227.82 |
| Cash and bank deposits | 2 093.86 | 1 486.06 | 499.09 | 768.82 | 633.09 |
| Cash and cash equivalents | 2 093.86 | 1 486.06 | 499.09 | 768.82 | 633.09 |
| Balance sheet total (assets) | 8 406.34 | 6 389.29 | 2 340.28 | 2 126.34 | 1 778.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 200.00 | |||
| Retained earnings | -1 900.60 | -1 598.27 | 1 124.42 | 1 118.81 | 922.64 |
| Profit of the financial year | 3 502.34 | 2 722.69 | -5.61 | - 196.17 | - 538.43 |
| Shareholders equity total | 4 726.73 | 4 449.42 | 1 243.81 | 1 047.64 | 509.20 |
| Provisions | 20.59 | 95.98 | 63.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 42.50 | 42.50 | 70.00 | 70.00 | 84.85 |
| Current owed to group member | 590.86 | 649.29 | 801.61 | ||
| Short-term deferred tax liabilities | 677.99 | 623.96 | 33.07 | ||
| Other non-interest bearing current liabilities | 1 453.67 | 640.55 | 751.92 | 357.39 | 382.52 |
| Accruals and deferred income | 894.00 | 536.88 | 178.48 | ||
| Current liabilities total | 3 659.02 | 1 843.89 | 1 033.46 | 1 076.70 | 1 268.98 |
| Balance sheet total (liabilities) | 8 406.34 | 6 389.29 | 2 340.28 | 2 126.34 | 1 778.18 |
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