AKSET A/S — Credit Rating and Financial Key Figures
CVR number: 26118182
Granbakken 6, 7323 Give
clt@akset.dk
tel: 22223601
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 160.95 | 49 613.05 | 38 486.22 | 49 639.88 | 41 821.24 |
| Employee benefit expenses | -20 254.84 | -18 405.73 | -18 881.82 | -17 323.94 | -18 093.06 |
| Other operating expenses | - 289.84 | ||||
| Total depreciation | -10 956.64 | -14 332.14 | -10 945.89 | -11 316.14 | -15 141.48 |
| EBIT | 48 949.47 | 16 875.18 | 8 658.50 | 20 999.80 | 8 296.85 |
| Other financial income | 899.58 | 3 941.18 | 3 178.36 | 3 278.45 | 2 106.83 |
| Other financial expenses | -8 151.30 | -6 423.12 | -5 833.25 | -7 240.86 | -10 808.03 |
| Reduction non-current investment assets | -4 041.90 | -3 265.76 | 2 662.24 | 1 076.70 | - 168.75 |
| Income from other inv. held as non-curr. assets | 1.08 | 1.56 | 828.61 | -0.01 | 192.27 |
| Net income from associates (fin.) | 7 136.38 | -33 023.54 | 15 655.20 | 50 356.33 | 188 130.25 |
| Pre-tax profit | 44 793.31 | -21 894.50 | 25 149.68 | 68 470.40 | 187 749.43 |
| Income taxes | -9 864.15 | -3 896.12 | 737.82 | -7 696.86 | -3 486.78 |
| Net earnings | 34 929.16 | -25 790.62 | 25 887.50 | 60 773.54 | 184 262.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172 491.10 | 198 628.60 | 205 232.90 | 203 401.62 | 270 166.76 |
| Machinery and equipment | 22 300.02 | 24 915.51 | 26 087.37 | 22 639.96 | 33 916.07 |
| Advance payments and construction in progress | 25 754.25 | 9 098.93 | 986.10 | 25 170.04 | 5 448.24 |
| Other tangible assets | 20 668.33 | 14 723.89 | 11 526.44 | ||
| Tangible assets total | 241 213.70 | 247 366.93 | 232 306.37 | 251 211.63 | 321 057.52 |
| Participating interests | 135 176.78 | 72 174.57 | 105 570.38 | 172 486.68 | 106 209.71 |
| Investments total | 135 176.78 | 72 174.57 | 105 570.38 | 172 486.68 | 106 209.71 |
| Non-curr. owed by particip. interest comp. | 21 403.87 | 23 777.10 | 21 399.59 | 20 000.00 | |
| Non-current loans receivable | 8.06 | 8.95 | 12.72 | 1 012.36 | 151 012.54 |
| Long term receivables total | 21 411.93 | 23 786.05 | 21 412.31 | 21 012.36 | 151 012.54 |
| Semifinished products | 28 506.01 | 30 869.94 | 17 041.10 | 36 853.49 | 42 392.55 |
| Raw materials and consumables | 16 912.12 | 14 395.52 | 14 137.17 | 22 067.27 | 24 813.08 |
| Finished products/goods | 671.71 | 803.12 | 6 540.70 | 3 639.54 | 11 000.58 |
| Advance payments | 2 373.00 | ||||
| Inventories total | 46 089.83 | 46 068.58 | 37 718.97 | 64 933.30 | 78 206.21 |
| Current trade debtors | 8 660.19 | 6 440.69 | 2 963.95 | 10 803.84 | 11 196.91 |
| Current owed by particip. interest comp. | 189.38 | 870.00 | 1 080.00 | 688.75 | |
| Prepayments and accrued income | 1 863.48 | 3 948.47 | 4 415.98 | 802.73 | 799.23 |
| Current other receivables | 7 073.55 | 1 737.51 | 35 404.00 | 4 763.76 | 12 768.58 |
| Current deferred tax assets | 3 026.18 | 0.04 | 555.96 | 108.81 | |
| Short term receivables total | 17 786.60 | 16 022.85 | 43 863.97 | 16 926.29 | 25 562.28 |
| Cash and bank deposits | 4 195.08 | 187.80 | 1 291.32 | 307.22 | 221.69 |
| Cash and cash equivalents | 4 195.08 | 187.80 | 1 291.32 | 307.22 | 221.69 |
| Balance sheet total (assets) | 465 873.93 | 405 606.78 | 442 163.32 | 526 877.47 | 682 269.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 32 694.39 | 34 787.96 | 35 393.64 | 7 352.54 | 13 451.05 |
| Shares repurchased | 2 000.00 | 113.00 | 114.40 | 500.00 | 10 000.00 |
| Other reserves | 118 126.71 | 55 124.50 | 88 676.31 | 32 414.30 | 18 602.73 |
| Retained earnings | 11 067.46 | 77 170.90 | 2 594.04 | 65 578.47 | -30 181.50 |
| Profit of the financial year | 34 929.16 | -25 790.62 | 25 887.50 | 60 773.54 | 184 262.65 |
| Minority interest (BS) | 15 317.74 | 15 420.13 | 49 127.81 | 112 325.13 | 250 949.10 |
| Shareholders equity total | 214 735.46 | 157 425.87 | 202 393.70 | 279 543.97 | 447 684.04 |
| Provisions | 16 644.92 | 17 515.76 | 12 083.52 | 16 835.93 | 26 835.51 |
| Non-current loans from credit institutions | 165 415.12 | 158 206.76 | 142 214.94 | 129 926.37 | 88 726.88 |
| Non-current leasing loans | 119.03 | 1 014.74 | 172.10 | 742.38 | |
| Non-current accruals and deferred income | 6 544.24 | 7 026.98 | 6 408.92 | 5 814.56 | 6 294.94 |
| Non-current deferred tax liabilities | 201.47 | 395.30 | 189.25 | 204.95 | 248.38 |
| Non-current liabilities total | 172 160.84 | 165 748.08 | 149 827.84 | 136 117.98 | 96 012.59 |
| Current loans from credit institutions | 36 086.38 | 42 060.15 | 58 826.85 | 64 483.83 | 86 359.72 |
| Current trade creditors | 13 105.92 | 13 314.02 | 10 868.02 | 20 576.07 | 16 570.33 |
| Current owed to participating | 108.59 | 482.07 | 131.34 | 184.03 | 399.87 |
| Short-term deferred tax liabilities | 4 554.13 | 2 028.28 | 312.73 | ||
| Other non-interest bearing current liabilities | 8 477.69 | 9 060.82 | 6 003.79 | 9 135.66 | 8 095.15 |
| Current liabilities total | 62 332.71 | 64 917.07 | 77 858.27 | 94 379.60 | 111 737.81 |
| Balance sheet total (liabilities) | 465 873.93 | 405 606.78 | 442 163.32 | 526 877.47 | 682 269.95 |
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