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 | -1 278.00 | -1 573.00 | -1 757.00 | -3 401.00 | -2 258.12 |
| Employee benefit expenses | -2 305.00 | -2 407.00 | -2 761.00 | -3 685.00 | -4 134.16 |
| Other operating expenses | -1 037.00 | ||||
| Total depreciation | - 502.00 | - 377.00 | -1 435.00 | - 266.00 | - 240.85 |
| EBIT | -4 085.00 | -5 394.00 | -5 953.00 | -7 352.00 | -6 633.13 |
| Other financial income | 3 960.00 | 12 656.00 | 5 228.00 | 1 074.00 | 2 931.33 |
| Other financial expenses | -1 331.00 | - 278.00 | -18 768.00 | -4 562.00 | -1 666.62 |
| Net income from associates (fin.) | 22 290.00 | 33 755.00 | -12 221.00 | 1 785.00 | 2 808.80 |
| Pre-tax profit | 20 834.00 | 40 739.00 | -31 714.00 | -9 055.00 | -2 559.61 |
| Income taxes | 503.00 | -1 078.00 | 5 852.00 | 2 108.00 | 1 328.70 |
| Net earnings | 21 337.00 | 39 661.00 | -25 862.00 | -6 947.00 | -1 230.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.00 | 66.73 | |||
| Intangible assets total | 103.00 | 66.73 | |||
| Machinery and equipment | 972.00 | 418.00 | 285.00 | 371.00 | 180.12 |
| Tangible assets total | 972.00 | 418.00 | 285.00 | 371.00 | 180.12 |
| Holdings in group member companies | 84 606.00 | 124 458.00 | 118 035.00 | 128 103.00 | 147 471.61 |
| Participating interests | 3 350.00 | 3 389.00 | 1 906.00 | 1 807.00 | 2 155.15 |
| Investments total | 88 343.00 | 128 221.00 | 120 324.00 | 130 172.00 | 149 889.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 149.00 | 417.00 | 173.00 | 17.55 | |
| Current amounts owed by group member comp. | 46 810.00 | 38 264.00 | 48 555.00 | 44 516.00 | 30 639.43 |
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 3 598.00 | 330.00 | 988.00 | 1 943.00 | 2 208.33 |
| Current deferred tax assets | 1 841.00 | 1 410.00 | 731.00 | 2 417.00 | 3 450.73 |
| Short term receivables total | 56 444.00 | 40 421.00 | 50 447.00 | 48 876.00 | 36 316.06 |
| Other current investments | 48 110.00 | 66 542.00 | 39 835.00 | 34 019.00 | 32 716.89 |
| Cash and bank deposits | 359.00 | 31.00 | 12.00 | 13.00 | 11.20 |
| Cash and cash equivalents | 48 469.00 | 66 573.00 | 39 847.00 | 34 032.00 | 32 728.09 |
| Balance sheet total (assets) | 194 228.00 | 235 633.00 | 210 903.00 | 213 554.00 | 219 180.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 3 000.00 |
| Other reserves | 50 621.00 | 91 356.00 | 76 270.00 | 87 308.00 | 90 233.57 |
| Retained earnings | 94 258.00 | 72 073.00 | 120 688.00 | 83 842.00 | 72 257.07 |
| Profit of the financial year | 21 337.00 | 39 661.00 | -25 862.00 | -6 947.00 | -1 230.91 |
| Shareholders equity total | 171 716.00 | 208 590.00 | 176 596.00 | 169 704.00 | 164 760.73 |
| Provisions | 716.00 | 1 920.00 | 1 719.52 | ||
| Non-current other liabilities | 194.00 | 194.00 | |||
| Non-current deferred tax liabilities | 167.00 | 173.00 | 178.06 | ||
| Non-current liabilities total | 194.00 | 194.00 | 167.00 | 173.00 | 178.06 |
| Current loans from credit institutions | 4 800.00 | 4 368.00 | 11 486.00 | 16 661.00 | 14 637.52 |
| Current trade creditors | 42.00 | 230.00 | 158.00 | 142.00 | 616.07 |
| Current owed to group member | 16 388.00 | 19 890.00 | 20 544.00 | 23 720.00 | 32 638.73 |
| Short-term deferred tax liabilities | 806.00 | 260.00 | |||
| Other non-interest bearing current liabilities | 1 088.00 | 1 553.00 | 959.00 | 1 234.00 | 4 629.38 |
| Accruals and deferred income | 2.00 | 17.00 | |||
| Current liabilities total | 22 318.00 | 26 849.00 | 33 424.00 | 41 757.00 | 52 521.70 |
| Balance sheet total (liabilities) | 194 228.00 | 235 633.00 | 210 903.00 | 213 554.00 | 219 180.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.