AK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29009147
Lørstedvej 101, Tanderup 9690 Fjerritslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.18-16.74-16.06-11.60-13.42
EBIT-15.18-16.74-16.06-11.60-13.42
Other financial income96.19322.93- 263.68194.29219.14
Other financial expenses-51.74-55.29-57.04-67.27-69.81
Pre-tax profit29.28250.90- 336.78115.42135.91
Net earnings29.28250.90- 336.78115.42135.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.383.3927.1026.7426.23
Short term receivables total39.383.3927.1026.7426.23
Other current investments1 436.991 749.821 453.471 607.771 787.11
Cash and bank deposits3.3431.7324.6341.0062.66
Cash and cash equivalents1 440.341 781.551 478.101 648.781 849.77
Balance sheet total (assets)1 479.721 784.941 505.201 675.511 876.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Retained earnings220.21249.49500.39163.61279.03
Profit of the financial year29.28250.90- 336.78115.42135.91
Shareholders equity total384.49635.39298.61414.03549.94
Non-current liabilities total
Current owed to participating1 257.731 320.62
Other non-interest bearing current liabilities1 095.231 149.551 206.593.755.44
Current liabilities total1 095.231 149.551 206.591 261.481 326.06
Balance sheet total (liabilities)1 479.721 784.941 505.201 675.511 876.00
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