AKJ Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42583324

Industrivej 14, 7130 Juelsminde

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	230.34	507.23	492.22
Other operating income		5.83	3.48
Purchases during the financial year		- 265.69	- 255.53
External services		-51.26	-46.05
Gross profit	107.75	196.10	194.13
Employee benefit expenses		- 119.20	- 124.16
Other operating expenses		-0.10	-0.44
Total depreciation		-13.31	-13.72
EBIT	31.69	63.50	55.81
Other financial income		1.09	3.33
Other financial expenses		-2.51	-3.60
Net income from associates (fin.)		0.23	-0.36
Pre-tax profit	21.85	62.31	55.19
Income taxes		-13.29	-13.15
Net earnings	21.85	49.02	42.04

	2021	2022	2023
Intangible rights		4.51	6.99
Goodwill		5.81	4.72
Intangible assets total		10.31	11.71
Land and waters		95.88	122.16
Buildings		25.44	26.55
Machinery and equipment		11.53	9.45
Advance payments and construction in progress		17.64
Tangible assets total		150.48	158.16
Participating interests		0.17	0.22
Investments total	301.52	0.25	0.30
Non-curr. owed by particip. interest comp.		2.10	5.81
Non-current loans receivable		0.01	0.01
Non-current other receivables		10.62	5.56
Long term receivables total		12.73	11.38
Semifinished products		21.94	15.96
Raw materials and consumables		27.14	25.57
Finished products/goods		42.91	41.00
Inventories total		91.98	82.52
Current trade debtors		49.72	46.35
Current owed by particip. interest comp.		4.35	5.44
Prepayments and accrued income		1.80	1.91
Current other receivables		17.35	17.19
Short term receivables total		73.21	70.89
Other current investments		0.71	0.52
Cash and bank deposits		38.08	19.30
Cash and cash equivalents		38.79	19.81
Balance sheet total (assets)	301.52	377.76	354.76

	2021	2022	2023
Share capital	154.71	0.04	0.04
Shares repurchased		13.50	10.00
Retained earnings	-21.85	-8.02	-6.66
Profit of the financial year	21.85	49.02	42.04
Minority interest (BS)		137.58	148.19
Shareholders equity total	154.71	192.13	193.62
Provisions		9.41	10.23
Non-current loans from credit institutions		72.28	68.93
Non-current leasing loans		5.61	4.12
Non-current advances received		4.16
Non-current deferred tax liabilities		3.22	3.21
Non-current liabilities total		85.27	76.25
Current loans from credit institutions		12.38	7.92
Advances received		0.86
Current trade creditors		49.75	46.64
Current owed to participating		1.81	2.00
Short-term deferred tax liabilities		9.37	1.98
Other non-interest bearing current liabilities		16.79	16.11
Current liabilities total		90.96	74.66
Balance sheet total (liabilities)	154.71	377.76	354.76

Try the full version of our system for free

... and more!

No registration needed.