AKR Hammerum ApS — Credit Rating and Financial Key Figures
CVR number: 41435666
Egevænget 20, Hammerum 7400 Herning
akr@beierholm.dk
tel: 28459697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 372.43 | 339.00 | 72.23 | -39.53 |
| Costs of management | -5.24 | -7.85 | -14.10 | -5.05 |
| Costs of distribution | -1.64 | |||
| EBIT | 367.19 | 329.51 | 58.13 | -44.58 |
| Other financial income | 19.50 | 36.00 | ||
| Other financial expenses | -2.59 | -60.37 | -44.88 | -14.26 |
| Income from other inv. held as non-curr. assets | 87.70 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | ||
| Pre-tax profit | 364.60 | 388.64 | 149.25 | 28.85 |
| Income taxes | - 177.86 | - 155.02 | -78.55 | -82.72 |
| Net earnings | 186.74 | 233.62 | 70.69 | -53.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | 900.00 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 905.00 | 905.00 | 905.00 | 5.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.75 | 9.00 | ||
| Short term receivables total | 13.75 | 9.00 | ||
| Other current investments | 479.50 | |||
| Cash and bank deposits | 6.80 | 12.16 | ||
| Cash and cash equivalents | 6.80 | 491.66 | ||
| Balance sheet total (assets) | 1 005.00 | 1 025.55 | 1 014.00 | 596.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 67.80 | |
| Other reserves | -67.80 | |||
| Retained earnings | - 113.00 | -40.66 | 125.16 | 195.95 |
| Profit of the financial year | 186.74 | 233.62 | 70.69 | -53.87 |
| Shareholders equity total | 226.74 | 347.36 | 235.85 | 182.08 |
| Provisions | 175.00 | 262.00 | 314.00 | 292.00 |
| Non-current other liabilities | 72.49 | |||
| Non-current deferred tax liabilities | 2.86 | |||
| Non-current liabilities total | 75.35 | |||
| Current loans from credit institutions | 235.75 | 36.17 | ||
| Current owed to participating | 14.78 | |||
| Short-term deferred tax liabilities | 70.88 | 26.46 | 94.95 | |
| Other non-interest bearing current liabilities | 277.38 | 345.31 | 401.53 | 27.62 |
| Current liabilities total | 527.92 | 416.19 | 464.15 | 122.58 |
| Balance sheet total (liabilities) | 1 005.00 | 1 025.55 | 1 014.00 | 596.66 |
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