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AKSJ ApS — Credit Rating and Financial Key Figures
CVR number: 33961685
Svalemosevej 70, 4671 Strøby
Kontor@aksj.dk
tel: 42600196
AKSJ.DK
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 390.84 | -35.92 | - 178.38 | - 513.79 | - 285.92 |
| Employee benefit expenses | - 118.31 | - 220.74 | - 255.92 | - 191.70 | - 162.02 |
| Other operating expenses | -59.87 | ||||
| Total depreciation | -23.66 | -70.99 | - 134.42 | - 199.12 | |
| EBIT | - 509.15 | - 280.32 | - 505.29 | - 839.91 | - 706.93 |
| Other financial income | 4 316.55 | 1 203.09 | 2 881.26 | 3 382.06 | 2 527.88 |
| Other financial expenses | - 438.21 | -5 539.66 | -33.73 | - 134.24 | -1 327.09 |
| Pre-tax profit | 3 369.19 | -4 616.89 | 2 342.24 | 2 407.90 | 493.86 |
| Income taxes | - 746.49 | 762.97 | - 254.27 | - 522.39 | - 101.38 |
| Net earnings | 2 622.70 | -3 853.92 | 2 087.97 | 1 885.52 | 392.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 7.33 | ||||
| Intangible assets total | 7.33 | ||||
| Machinery and equipment | 331.29 | 260.30 | 548.76 | 918.67 | |
| Tangible assets total | 331.29 | 260.30 | 548.76 | 918.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 996.38 | 8 500.20 | 8 500.20 | 8 234.99 | 8 185.26 |
| Inventories total | 8 996.38 | 8 500.20 | 8 500.20 | 8 234.99 | 8 185.26 |
| Current deferred tax assets | 1 020.03 | 772.85 | 269.41 | 393.59 | |
| Short term receivables total | 1 020.03 | 772.85 | 269.41 | 393.59 | |
| Other current investments | 29 604.66 | 23 303.14 | 23 657.66 | 25 467.34 | 23 723.68 |
| Cash and bank deposits | 128.52 | 68.42 | 994.96 | 214.19 | 896.76 |
| Cash and cash equivalents | 29 733.18 | 23 371.56 | 24 652.63 | 25 681.52 | 24 620.44 |
| Balance sheet total (assets) | 38 729.56 | 33 230.40 | 34 185.97 | 34 734.69 | 34 117.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 33 911.07 | 35 533.76 | 30 179.84 | 30 767.81 | 31 153.33 |
| Profit of the financial year | 2 622.70 | -3 853.92 | 2 087.97 | 1 885.52 | 392.48 |
| Shareholders equity total | 38 113.76 | 32 759.84 | 33 847.81 | 34 233.33 | 33 125.81 |
| Provisions | 14.30 | 14.90 | |||
| Non-current loans from credit institutions | 241.54 | 192.79 | 297.72 | 727.66 | |
| Non-current liabilities total | 241.54 | 192.79 | 297.72 | 727.66 | |
| Current loans from credit institutions | 59.58 | 54.16 | 104.36 | 94.61 | |
| Current trade creditors | 24.00 | 25.00 | 24.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 573.19 | ||||
| Other non-interest bearing current liabilities | 18.61 | 144.44 | 67.20 | 59.99 | 129.99 |
| Current liabilities total | 615.79 | 229.02 | 145.36 | 189.35 | 249.60 |
| Balance sheet total (liabilities) | 38 729.56 | 33 230.40 | 34 185.97 | 34 734.69 | 34 117.96 |
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