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 length1212121212
Net sales
Gross profit18 096.0045 565.0034 602.0018 972.0012 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 assets1 600.0020 834.003 401.0013 154.45
EBIT-3 053.0021 028.0029 553.00-6 411.001 143.77
Other financial income10 072.008 249.0023 051.007 151.004 290.08
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.)3 595.00479.00522.00-1 682.00-97.55
Pre-tax profit4 721.0027 454.0050 959.00-31 851.00-8 452.83
Income taxes- 411.00-6 117.00-11 235.005 395.00- 560.68
Net earnings4 310.0021 337.0039 724.00-26 456.00-9 013.51

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 125.00875.00625.00650.81
Intangible rights166.0071.00526.00458.72
Goodwill3 534.002 356.001 178.00368.00326.90
Intangible assets total3 534.003 647.002 124.001 519.001 436.44
Land and waters13 284.007 904.0010 120.0020 252.0024 696.53
Buildings131 088.00168 937.00187 876.00201 111.00223 524.50
Machinery and equipment1 918.002 682.001 995.001 877.001 384.63
Tangible assets total146 290.00179 523.00199 991.00223 240.00249 605.66
Participating interests9 069.003 374.003 672.001 905.001 807.87
Investments total9 714.004 225.004 519.002 806.002 628.93
Non-current loans receivable726.00533.001 425.001 554.001 000.52
Non-current other receivables265.00265.001 972.00
Long term receivables total991.00798.003 397.001 554.001 000.52
Raw materials and consumables13 361.0013 975.00
Finished products/goods42 851.0055 565.0038 136.15
Inventories total13 361.0013 975.0042 851.0055 565.0038 136.15
Current trade debtors12 451.0024 673.0014 951.0028 910.0010 406.31
Current owed by particip. interest comp.101.00
Prepayments and accrued income480.00593.00418.001 750.00661.55
Current other receivables8 271.004 763.0015 480.004 542.004 827.50
Current deferred tax assets238.00675.00315.00430.55
Short term receivables total21 202.0030 368.0031 524.0035 517.0016 325.89
Other current investments54 047.0075 122.00109 348.0064 832.0058 838.22
Cash and bank deposits20 428.006 965.003 028.004 420.004 834.88
Cash and cash equivalents74 475.0082 087.00112 376.0069 252.0063 673.11
Balance sheet total (assets)269 567.00314 623.00396 782.00389 453.00372 806.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00501.00
Asset revaluation reserve5 177.17
Shares repurchased3 000.005 000.005 000.005 000.005 000.00
Other reserves3 696.00544.001 269.00342.00243.91
Retained earnings143 358.00144 335.00162 096.00197 210.00165 963.63
Profit of the financial year4 310.0021 337.0039 724.00-26 456.00-9 013.51
Minority interest (BS)6 064.006 781.006 321.005 340.004 504.97
Shareholders equity total160 928.00178 497.00214 910.00181 936.00172 377.17
Provisions623.008 401.0019 757.0015 018.0019 430.51
Non-current loans from credit institutions61 708.0073 168.0077 320.0085 870.0088 717.85
Non-current other liabilities464.001 550.002 332.00823.001 606.60
Non-current deferred tax liabilities1 336.001 310.78
Non-current liabilities total62 172.0074 718.0079 652.0088 029.0091 635.23
Current loans from credit institutions20 442.0022 895.0048 652.0069 742.0068 399.95
Advances received4 223.00553.00591.00109.57
Current trade creditors5 362.0012 675.0013 555.0021 596.007 266.48
Current owed to participating6 113.0062.00744.00
Other non-interest bearing current liabilities8 148.0014 247.0017 180.009 839.0010 963.99
Accruals and deferred income1 556.003 190.002 461.001 958.002 623.80
Current liabilities total45 844.0053 007.0082 463.00104 470.0089 363.79
Balance sheet total (liabilities)269 567.00314 623.00396 782.00389 453.00372 806.70
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