AKG Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 35377824
Hårlevvejen 14, 4652 Hårlev
tel: 20436340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.97 | 585.80 | 588.88 | 692.85 | 526.74 |
| Employee benefit expenses | - 410.39 | - 467.25 | - 467.80 | - 503.42 | - 467.63 |
| Total depreciation | -82.50 | -77.35 | -55.16 | -52.25 | -41.72 |
| EBIT | 29.09 | 41.20 | 65.93 | 137.18 | 17.39 |
| Other financial income | 2.74 | 2.02 | 0.32 | 3.04 | |
| Other financial expenses | -15.32 | -15.16 | -11.98 | -12.36 | -16.50 |
| Pre-tax profit | 16.50 | 28.07 | 53.95 | 125.14 | 3.94 |
| Income taxes | -3.67 | -8.19 | -10.46 | -26.87 | -13.25 |
| Net earnings | 12.83 | 19.88 | 43.49 | 98.27 | -9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.55 | 101.14 | 65.72 | 30.31 | |
| Machinery and equipment | 74.01 | 35.88 | 30.42 | 13.58 | 42.17 |
| Tangible assets total | 210.56 | 137.01 | 96.14 | 43.89 | 42.17 |
| Other receivables | 44.40 | ||||
| Investments total | 44.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.05 | 163.11 | 196.29 | 173.28 | 173.43 |
| Inventories total | 145.05 | 163.11 | 196.29 | 173.28 | 173.43 |
| Current trade debtors | 58.64 | 616.90 | 159.46 | 187.78 | 87.01 |
| Current other receivables | 35.00 | 25.00 | 15.00 | 5.00 | |
| Current deferred tax assets | 10.00 | 7.54 | 20.19 | 53.32 | 43.98 |
| Short term receivables total | 103.64 | 649.44 | 194.65 | 246.10 | 130.99 |
| Cash and bank deposits | 87.01 | 58.13 | |||
| Cash and cash equivalents | 87.01 | 58.13 | |||
| Balance sheet total (assets) | 546.25 | 1 007.69 | 487.08 | 463.28 | 391.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 40.00 | 80.00 | ||
| Retained earnings | 41.35 | 14.18 | -5.94 | -47.86 | 50.41 |
| Profit of the financial year | 12.83 | 19.88 | 43.49 | 98.27 | -9.31 |
| Shareholders equity total | 134.18 | 154.06 | 157.55 | 210.41 | 121.09 |
| Provisions | 12.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.38 | 141.49 | 11.36 | 75.36 | 48.89 |
| Current trade creditors | 58.72 | 565.27 | 163.17 | 23.33 | 50.44 |
| Short-term deferred tax liabilities | 21.23 | 24.12 | |||
| Other non-interest bearing current liabilities | 218.36 | 125.64 | 130.88 | 154.18 | 170.58 |
| Current liabilities total | 399.45 | 853.64 | 329.53 | 252.87 | 269.90 |
| Balance sheet total (liabilities) | 546.25 | 1 007.69 | 487.08 | 463.28 | 391.00 |
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