A.K.S. METALINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 10968402
Stamholmen 71-73, 2650 Hvidovre
tel: 77313111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 901.89 | 7 961.03 | 5 369.44 | 6 520.64 | 10 485.88 |
| Costs of management | -4 866.33 | -4 141.51 | -3 160.32 | -2 733.85 | -5 037.54 |
| Costs of distribution | - 548.38 | -2 014.11 | -1 560.58 | - 963.74 | -1 215.71 |
| Other operating expenses | - 307.16 | - 458.16 | -25.60 | -27.20 | - 291.25 |
| EBIT | 2 180.02 | 1 347.25 | 622.93 | 2 795.85 | 3 941.37 |
| Other financial income | 41.52 | 58.53 | 18.30 | 28.88 | 37.53 |
| Other financial expenses | - 971.95 | - 897.61 | -74.78 | -1 175.39 | -2 065.12 |
| Pre-tax profit | 1 249.60 | 508.16 | 566.45 | 1 649.34 | 1 913.78 |
| Income taxes | - 274.89 | - 138.08 | - 145.23 | - 323.66 | - 500.09 |
| Net earnings | 974.70 | 370.09 | 421.22 | 1 325.68 | 1 413.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 675.65 | 235.70 | |||
| Intangible assets total | 675.65 | 235.70 | |||
| Buildings | 4.38 | ||||
| Machinery and equipment | 901.35 | 719.92 | 48.16 | 87.08 | |
| Tangible assets total | 4.38 | 901.35 | 719.92 | 48.16 | 87.08 |
| Investments total | 1 601.30 | 1 601.30 | 1 601.30 | 1 612.24 | 1 619.94 |
| Long term receivables total | |||||
| Semifinished products | 15 883.66 | 17 020.09 | 13 927.42 | 18 269.45 | 5 982.08 |
| Raw materials and consumables | 4 765.36 | 5 792.00 | 12 502.00 | 10 536.38 | 21 146.39 |
| Finished products/goods | 10 682.91 | 2 884.74 | 7 243.00 | 7 060.01 | 11 889.62 |
| Inventories total | 31 331.94 | 25 696.83 | 33 672.42 | 35 865.84 | 39 018.08 |
| Current trade debtors | 7 175.53 | 6 213.23 | 10 647.50 | 12 379.80 | 11 459.30 |
| Current amounts owed by group member comp. | 418.77 | 7 784.29 | 3 855.21 | 4 678.28 | 2 076.12 |
| Prepayments and accrued income | 95.72 | 188.15 | 92.25 | 7.89 | 7.89 |
| Current other receivables | 48.69 | 15.96 | 15.90 | 977.77 | 133.96 |
| Current deferred tax assets | 820.21 | 795.83 | 324.38 | ||
| Short term receivables total | 7 738.71 | 15 021.84 | 15 406.69 | 18 368.13 | 13 677.28 |
| Cash and bank deposits | 419.38 | 109.73 | 231.71 | 161.25 | 75.15 |
| Cash and cash equivalents | 419.38 | 109.73 | 231.71 | 161.25 | 75.15 |
| Balance sheet total (assets) | 41 771.35 | 43 566.75 | 51 632.05 | 56 055.62 | 54 477.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 281.20 | -1 539.00 | -1 168.91 | - 747.69 | 577.99 |
| Profit of the financial year | 974.70 | 370.09 | 421.22 | 1 325.68 | 1 413.69 |
| Shareholders equity total | 6 255.90 | 831.08 | 1 252.31 | 2 577.99 | 3 991.68 |
| Provisions | 149.61 | 158.38 | 10.60 | 19.16 | |
| Capital loans | 20 795.13 | 20 795.13 | |||
| Non-current loans from credit institutions | 834.42 | 672.43 | |||
| Non-current other liabilities | 888.09 | 2 456.67 | 2 357.63 | 62.70 | 119.86 |
| Non-current deferred tax liabilities | 2 389.89 | 2 389.89 | |||
| Non-current liabilities total | 888.09 | 24 086.22 | 23 825.19 | 2 452.59 | 2 509.75 |
| Current loans from credit institutions | 11 113.39 | 223.48 | 5 374.89 | 0.09 | |
| Current trade creditors | 3 773.19 | 5 522.15 | 9 823.84 | 5 397.94 | 5 108.24 |
| Current owed to participating | 245.00 | ||||
| Current owed to group member | 16 463.41 | 10 218.74 | 7 327.43 | 43 245.81 | 40 209.16 |
| Short-term deferred tax liabilities | 431.35 | 37.53 | 491.52 | ||
| Other non-interest bearing current liabilities | 2 451.41 | 2 647.54 | 3 870.01 | 2 370.61 | 2 148.03 |
| Current liabilities total | 34 477.75 | 18 649.45 | 26 396.17 | 51 014.44 | 47 956.96 |
| Balance sheet total (liabilities) | 41 771.35 | 43 566.75 | 51 632.05 | 56 055.62 | 54 477.54 |
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