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

CVR number: 75456611

Sandager 8, 2605 Brøndby

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	11 613.47	12 328.20	12 170.61	12 142.40	13 184.34
Employee benefit expenses	-9 107.52	-10 041.10	-9 298.54	-9 410.76	-9 419.91
Other operating expenses		-2 526.20
Total depreciation	- 769.77	- 913.96	-1 051.81	-1 186.53	-1 064.39
EBIT	1 736.17	-1 153.05	1 820.26	1 545.10	2 700.04
Other financial income	2.73				29.15
Other financial expenses	-45.02	-56.80	- 161.77	- 103.77	- 108.35
Net income from associates (fin.)	953.85	1 331.47	829.95	117.48	493.52
Pre-tax profit	2 647.74	121.63	2 488.45	1 558.81	3 114.37
Income taxes	- 380.61	260.00	- 369.51	- 321.32	- 586.50
Net earnings	2 267.12	381.63	2 118.93	1 237.49	2 527.86

	2019	2020	2021	2022	2023
Intangible rights		200.00	200.00	150.00
Intangible assets total		200.00	200.00	150.00
Land and waters	889.51	865.43	841.34	817.25	793.16
Machinery and equipment	1 619.44	2 475.07	2 266.17	2 132.09	1 347.15
Tangible assets total	2 508.96	3 340.50	3 107.51	2 949.34	2 140.31
Holdings in group member companies	7 535.54	8 465.49	4 351.21	4 170.86	4 070.28
Investments total	7 535.54	8 465.49	4 351.21	4 170.86	4 070.28
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	108.34	192.38	191.22	183.85	147.01
Inventories total	108.34	192.38	191.22	183.85	147.01
Current trade debtors	2 861.59	5 515.44	4 857.39	5 162.89	5 517.71
Current amounts owed by group member comp.	770.14	994.98	923.37	330.86	1 052.54
Prepayments and accrued income	207.30	162.17	260.56	338.46	489.21
Current other receivables				150.00	165.25
Current deferred tax assets	168.00	428.00	107.00	66.00	105.00
Short term receivables total	4 007.03	7 100.59	6 148.32	6 048.21	7 329.71
Cash and bank deposits	9 885.18	2 369.38	5 886.06	5 064.36	7 141.96
Cash and cash equivalents	9 885.18	2 369.38	5 886.06	5 064.36	7 141.96
Balance sheet total (assets)	24 131.28	21 754.56	19 970.54	18 652.84	20 915.50

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 750.00	4 400.00	1 700.00	1 200.00	2 000.00
Other reserves	5 452.54	6 382.49	2 268.21	2 087.86	1 987.28
Retained earnings	2 473.23	- 329.41	2 415.43	3 216.88	2 652.88
Profit of the financial year	2 267.12	381.63	2 118.93	1 237.49	2 527.86
Shareholders equity total	12 442.90	11 334.71	9 002.57	8 242.23	9 668.02
Non-current loans from credit institutions	1 009.95	952.58	895.73	856.89	812.46
Non-current liabilities total	1 009.95	952.58	895.73	856.89	812.46
Current loans from credit institutions	58.42	57.56	56.98	42.66	44.40
Current trade creditors	404.93	1 614.86	558.92	288.17	451.96
Current owed to group member	697.34	435.10	2 546.82	2 232.22	2 145.72
Short-term deferred tax liabilities	438.61		278.01	280.32	625.50
Other non-interest bearing current liabilities	4 049.49	2 554.78	1 766.76	1 577.72	1 611.85
Accruals and deferred income	5 029.64	4 804.97	4 864.75	5 132.63	5 555.59
Current liabilities total	10 678.43	9 467.27	10 072.25	9 553.73	10 435.02
Balance sheet total (liabilities)	24 131.28	21 754.56	19 970.54	18 652.84	20 915.50

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