AK TECHOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 75456611

Sandager 8, 2605 Brøndby

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 328.20	12 170.61	12 142.40	13 184.34	13 392.57
Employee benefit expenses	-10 041.10	-9 298.54	-9 410.76	-9 419.91	-10 277.44
Other operating expenses	-2 526.20
Total depreciation	- 913.96	-1 051.81	-1 186.53	-1 064.39	- 957.50
EBIT	-1 153.05	1 820.26	1 545.10	2 700.04	2 157.63
Other financial income				29.15	18.05
Other financial expenses	-56.80	- 161.77	- 103.77	- 108.35	-42.60
Net income from associates (fin.)	1 331.47	829.95	117.48	493.52	896.30
Pre-tax profit	121.63	2 488.45	1 558.81	3 114.37	3 029.37
Income taxes	260.00	- 369.51	- 321.32	- 586.50	- 480.76
Net earnings	381.63	2 118.93	1 237.49	2 527.86	2 548.61

	2020	2021	2022	2023	2024
Intangible rights	200.00	200.00	150.00
Intangible assets total	200.00	200.00	150.00
Land and waters	865.43	841.34	817.25	793.16	769.07
Machinery and equipment	2 475.07	2 266.17	2 132.09	1 347.15	807.02
Tangible assets total	3 340.50	3 107.51	2 949.34	2 140.31	1 576.09
Holdings in group member companies	8 465.49	4 351.21	4 170.86	4 070.28	4 598.77
Investments total	8 465.49	4 351.21	4 170.86	4 070.28	4 598.77
Non-current other receivables	86.22	86.22	86.22	86.22	86.22
Long term receivables total	86.22	86.22	86.22	86.22	86.22
Finished products/goods	192.38	191.22	183.85	147.01	118.83
Inventories total	192.38	191.22	183.85	147.01	118.83
Current trade debtors	5 515.44	4 857.39	5 162.89	5 517.71	5 394.17
Current amounts owed by group member comp.	994.98	923.37	330.86	1 052.54	739.34
Prepayments and accrued income	162.17	260.56	338.46	489.21	627.40
Current other receivables			150.00	165.25
Current deferred tax assets	428.00	107.00	66.00	105.00	212.00
Short term receivables total	7 100.59	6 148.32	6 048.21	7 329.71	6 972.91
Cash and bank deposits	2 369.38	5 886.06	5 064.36	7 141.96	6 637.14
Cash and cash equivalents	2 369.38	5 886.06	5 064.36	7 141.96	6 637.14
Balance sheet total (assets)	21 754.56	19 970.54	18 652.84	20 915.50	19 989.96

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	4 400.00	1 700.00	1 200.00	2 000.00	2 200.00
Other reserves	6 382.49	2 268.21	2 087.86	1 987.28	2 515.77
Retained earnings	- 329.41	2 415.43	3 216.88	2 652.88	2 435.03
Profit of the financial year	381.63	2 118.93	1 237.49	2 527.86	2 548.61
Shareholders equity total	11 334.71	9 002.57	8 242.23	9 668.02	10 199.41
Non-current loans from credit institutions	952.58	895.73	856.89	812.46	761.39
Non-current liabilities total	952.58	895.73	856.89	812.46	761.39
Current loans from credit institutions	57.56	56.98	42.66	44.40	50.01
Current trade creditors	1 614.86	558.92	288.17	451.96	584.11
Current owed to group member	435.10	2 546.82	2 232.22	2 145.72	1 042.01
Short-term deferred tax liabilities		278.01	280.32	625.50	587.76
Other non-interest bearing current liabilities	2 554.78	1 766.76	1 577.72	1 611.85	1 791.36
Accruals and deferred income	4 804.97	4 864.75	5 132.63	5 555.59	4 973.91
Current liabilities total	9 467.27	10 072.25	9 553.73	10 435.02	9 029.16
Balance sheet total (liabilities)	21 754.56	19 970.54	18 652.84	20 915.50	19 989.96

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