AKP Group A/S — Credit Rating and Financial Key Figures
CVR number: 30534816
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 096.00 | 45 565.00 | 34 602.00 | 18 972.00 | 12 812.05 |
| Employee benefit expenses | -20 296.00 | -19 779.00 | -22 079.00 | -26 076.00 | -23 026.73 |
| Other operating expenses | - 308.00 | -1 040.00 | - 508.29 | ||
| Total depreciation | -2 145.00 | -4 758.00 | -2 764.00 | -2 708.00 | -1 287.71 |
| Reduction in value of non-current assets | 1 600.00 | 20 834.00 | 3 401.00 | 13 154.45 | |
| EBIT | -3 053.00 | 21 028.00 | 29 553.00 | -6 411.00 | 1 143.77 |
| Other financial income | 10 072.00 | 8 249.00 | 23 051.00 | 7 151.00 | 4 290.08 |
| Other financial expenses | -5 893.00 | -2 148.00 | -2 167.00 | -30 909.00 | -13 235.49 |
| Reduction non-current investment assets | - 553.64 | ||||
| Net income from associates (fin.) | 3 595.00 | 479.00 | 522.00 | -1 682.00 | -97.55 |
| Pre-tax profit | 4 721.00 | 27 454.00 | 50 959.00 | -31 851.00 | -8 452.83 |
| Income taxes | - 411.00 | -6 117.00 | -11 235.00 | 5 395.00 | - 560.68 |
| Net earnings | 4 310.00 | 21 337.00 | 39 724.00 | -26 456.00 | -9 013.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 125.00 | 875.00 | 625.00 | 650.81 | |
| Intangible rights | 166.00 | 71.00 | 526.00 | 458.72 | |
| Goodwill | 3 534.00 | 2 356.00 | 1 178.00 | 368.00 | 326.90 |
| Intangible assets total | 3 534.00 | 3 647.00 | 2 124.00 | 1 519.00 | 1 436.44 |
| Land and waters | 13 284.00 | 7 904.00 | 10 120.00 | 20 252.00 | 24 696.53 |
| Buildings | 131 088.00 | 168 937.00 | 187 876.00 | 201 111.00 | 223 524.50 |
| Machinery and equipment | 1 918.00 | 2 682.00 | 1 995.00 | 1 877.00 | 1 384.63 |
| Tangible assets total | 146 290.00 | 179 523.00 | 199 991.00 | 223 240.00 | 249 605.66 |
| Participating interests | 9 069.00 | 3 374.00 | 3 672.00 | 1 905.00 | 1 807.87 |
| Investments total | 9 714.00 | 4 225.00 | 4 519.00 | 2 806.00 | 2 628.93 |
| Non-current loans receivable | 726.00 | 533.00 | 1 425.00 | 1 554.00 | 1 000.52 |
| Non-current other receivables | 265.00 | 265.00 | 1 972.00 | ||
| Long term receivables total | 991.00 | 798.00 | 3 397.00 | 1 554.00 | 1 000.52 |
| Raw materials and consumables | 13 361.00 | 13 975.00 | |||
| Finished products/goods | 42 851.00 | 55 565.00 | 38 136.15 | ||
| Inventories total | 13 361.00 | 13 975.00 | 42 851.00 | 55 565.00 | 38 136.15 |
| Current trade debtors | 12 451.00 | 24 673.00 | 14 951.00 | 28 910.00 | 10 406.31 |
| Current owed by particip. interest comp. | 101.00 | ||||
| Prepayments and accrued income | 480.00 | 593.00 | 418.00 | 1 750.00 | 661.55 |
| Current other receivables | 8 271.00 | 4 763.00 | 15 480.00 | 4 542.00 | 4 827.50 |
| Current deferred tax assets | 238.00 | 675.00 | 315.00 | 430.55 | |
| Short term receivables total | 21 202.00 | 30 368.00 | 31 524.00 | 35 517.00 | 16 325.89 |
| Other current investments | 54 047.00 | 75 122.00 | 109 348.00 | 64 832.00 | 58 838.22 |
| Cash and bank deposits | 20 428.00 | 6 965.00 | 3 028.00 | 4 420.00 | 4 834.88 |
| Cash and cash equivalents | 74 475.00 | 82 087.00 | 112 376.00 | 69 252.00 | 63 673.11 |
| Balance sheet total (assets) | 269 567.00 | 314 623.00 | 396 782.00 | 389 453.00 | 372 806.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 501.00 |
| Asset revaluation reserve | 5 177.17 | ||||
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 3 696.00 | 544.00 | 1 269.00 | 342.00 | 243.91 |
| Retained earnings | 143 358.00 | 144 335.00 | 162 096.00 | 197 210.00 | 165 963.63 |
| Profit of the financial year | 4 310.00 | 21 337.00 | 39 724.00 | -26 456.00 | -9 013.51 |
| Minority interest (BS) | 6 064.00 | 6 781.00 | 6 321.00 | 5 340.00 | 4 504.97 |
| Shareholders equity total | 160 928.00 | 178 497.00 | 214 910.00 | 181 936.00 | 172 377.17 |
| Provisions | 623.00 | 8 401.00 | 19 757.00 | 15 018.00 | 19 430.51 |
| Non-current loans from credit institutions | 61 708.00 | 73 168.00 | 77 320.00 | 85 870.00 | 88 717.85 |
| Non-current other liabilities | 464.00 | 1 550.00 | 2 332.00 | 823.00 | 1 606.60 |
| Non-current deferred tax liabilities | 1 336.00 | 1 310.78 | |||
| Non-current liabilities total | 62 172.00 | 74 718.00 | 79 652.00 | 88 029.00 | 91 635.23 |
| Current loans from credit institutions | 20 442.00 | 22 895.00 | 48 652.00 | 69 742.00 | 68 399.95 |
| Advances received | 4 223.00 | 553.00 | 591.00 | 109.57 | |
| Current trade creditors | 5 362.00 | 12 675.00 | 13 555.00 | 21 596.00 | 7 266.48 |
| Current owed to participating | 6 113.00 | 62.00 | 744.00 | ||
| Other non-interest bearing current liabilities | 8 148.00 | 14 247.00 | 17 180.00 | 9 839.00 | 10 963.99 |
| Accruals and deferred income | 1 556.00 | 3 190.00 | 2 461.00 | 1 958.00 | 2 623.80 |
| Current liabilities total | 45 844.00 | 53 007.00 | 82 463.00 | 104 470.00 | 89 363.79 |
| Balance sheet total (liabilities) | 269 567.00 | 314 623.00 | 396 782.00 | 389 453.00 | 372 806.70 |
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