AKP Group A/S — Credit Rating and Financial Key Figures
CVR number: 30534816
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 565.00 | 34 602.00 | 18 972.00 | 12 812 053.00 | 21 442.28 |
| Employee benefit expenses | -19 779.00 | -22 079.00 | -26 076.00 | -23 026 731.00 | -22 615.22 |
| Other operating expenses | -1 040.00 | - 508 290.00 | - 664.32 | ||
| Total depreciation | -4 758.00 | -2 764.00 | -2 708.00 | -1 287 714.00 | -1 248.55 |
| Reduction in value of non-current assets | 20 834.00 | 3 401.00 | 13 154 455.00 | 16 431.36 | |
| EBIT | 21 028.00 | 29 553.00 | -6 411.00 | 1 143 773.00 | 13 345.54 |
| Other financial income | 8 249.00 | 23 051.00 | 7 151.00 | 4 290 080.00 | 2 463.30 |
| Other financial expenses | -2 148.00 | -2 167.00 | -30 909.00 | -13 235 493.00 | -15 737.12 |
| Reduction non-current investment assets | - 553 641.00 | - 553.97 | |||
| Net income from associates (fin.) | 479.00 | 522.00 | -1 682.00 | -97 550.00 | 347.28 |
| Pre-tax profit | 27 454.00 | 50 959.00 | -31 851.00 | - 569 694.00 | - 134.97 |
| Income taxes | -6 117.00 | -11 235.00 | 5 395.00 | 560 680.00 | -1 081.61 |
| Net earnings | 21 337.00 | 39 724.00 | -26 456.00 | -9 014.00 | -1 216.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 125.00 | 875.00 | 625.00 | 650 814.00 | 952.05 |
| Intangible rights | 166.00 | 71.00 | 526.00 | 458 722.00 | 284.94 |
| Goodwill | 2 356.00 | 1 178.00 | 368.00 | 326 905.00 | 286.04 |
| Intangible assets total | 3 647.00 | 2 124.00 | 1 519.00 | 1 436 441.00 | 1 523.03 |
| Land and waters | 7 904.00 | 10 120.00 | 20 252.00 | 24 696 531.00 | 21 385.22 |
| Buildings | 168 937.00 | 187 876.00 | 201 111.00 | 223 524 496.00 | 256 848.13 |
| Machinery and equipment | 2 682.00 | 1 995.00 | 1 877.00 | 1 384 630.00 | 884.71 |
| Tangible assets total | 179 523.00 | 199 991.00 | 223 240.00 | 249 605 657.00 | 279 118.06 |
| Participating interests | 3 374.00 | 3 672.00 | 1 905.00 | 1 807 872.00 | 2 155.15 |
| Investments total | 4 225.00 | 4 519.00 | 2 806.00 | 2 628 933.00 | 2 986.52 |
| Non-current loans receivable | 533.00 | 1 425.00 | 1 554.00 | 1 000 515.00 | 446.55 |
| Non-current other receivables | 265.00 | 1 972.00 | |||
| Long term receivables total | 798.00 | 3 397.00 | 1 554.00 | 1 000 515.00 | 446.55 |
| Raw materials and consumables | 13 975.00 | ||||
| Finished products/goods | 42 851.00 | 55 565.00 | 38 136 153.00 | 36 984.65 | |
| Inventories total | 13 975.00 | 42 851.00 | 55 565.00 | 38 136 153.00 | 36 984.65 |
| Current trade debtors | 24 673.00 | 14 951.00 | 28 910.00 | 10 406 307.00 | 9 212.33 |
| Current owed by particip. interest comp. | 101.00 | ||||
| Prepayments and accrued income | 593.00 | 418.00 | 1 750.00 | 661 545.00 | 508.82 |
| Current other receivables | 4 763.00 | 15 480.00 | 4 542.00 | 9 657 546.00 | 8 239.82 |
| Current deferred tax assets | 238.00 | 675.00 | 315.00 | 430 546.00 | 591.96 |
| Short term receivables total | 30 368.00 | 31 524.00 | 35 517.00 | 21 155 944.00 | 18 552.93 |
| Other current investments | 75 122.00 | 109 348.00 | 64 832.00 | 58 838 223.00 | 64 950.08 |
| Cash and bank deposits | 6 965.00 | 3 028.00 | 4 420.00 | 4 835.00 | 3 898.06 |
| Cash and cash equivalents | 82 087.00 | 112 376.00 | 69 252.00 | 58 843 058.00 | 68 848.14 |
| Balance sheet total (assets) | 314 623.00 | 396 782.00 | 389 453.00 | 372 806 701.00 | 408 459.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501 000.00 | 501.00 |
| Asset revaluation reserve | 5 177 172.00 | 6 492.22 | |||
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000 000.00 | 3 000.00 |
| Other reserves | 544.00 | 1 269.00 | 342.00 | 243 910.00 | 591.18 |
| Retained earnings | 144 335.00 | 162 096.00 | 197 210.00 | 156 959 134.00 | 154 794.30 |
| Profit of the financial year | 21 337.00 | 39 724.00 | -26 456.00 | -9 014.00 | -1 216.58 |
| Minority interest (BS) | 6 781.00 | 6 321.00 | 5 340.00 | 4 504 968.00 | 2 608.26 |
| Shareholders equity total | 178 497.00 | 214 910.00 | 181 936.00 | 172 377 170.00 | 166 770.39 |
| Provisions | 8 401.00 | 19 757.00 | 15 018.00 | 19 430 510.00 | 20 960.40 |
| Non-current loans from credit institutions | 73 168.00 | 77 320.00 | 85 870.00 | 88 717 850.00 | 104 381.72 |
| Non-current other liabilities | 1 550.00 | 2 332.00 | 823.00 | 1 606 602.00 | 4 944.49 |
| Non-current deferred tax liabilities | 1 336.00 | 1 310 782.00 | 1 167.38 | ||
| Non-current liabilities total | 74 718.00 | 79 652.00 | 88 029.00 | 91 635 234.00 | 110 493.59 |
| Current loans from credit institutions | 22 895.00 | 48 652.00 | 69 742.00 | 68 399 946.00 | 83 413.14 |
| Advances received | 553.00 | 591.00 | 109 570.00 | ||
| Current trade creditors | 12 675.00 | 13 555.00 | 21 596.00 | 7 266 480.00 | 8 654.87 |
| Current owed to participating | 62.00 | 744.00 | |||
| Other non-interest bearing current liabilities | 14 247.00 | 17 180.00 | 9 839.00 | 10 963 993.00 | 15 952.43 |
| Accruals and deferred income | 3 190.00 | 2 461.00 | 1 958.00 | 2 623 798.00 | 2 215.06 |
| Current liabilities total | 53 007.00 | 82 463.00 | 104 470.00 | 89 363 787.00 | 110 235.50 |
| Balance sheet total (liabilities) | 314 623.00 | 396 782.00 | 389 453.00 | 372 806 701.00 | 408 459.88 |
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