AKK Industri ApS — Credit Rating and Financial Key Figures
CVR number: 39180995
Industrivej 17, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 105.86 | 12 675.28 | 11 571.41 | 11 917.88 | 11 879.77 |
| Employee benefit expenses | -9 193.88 | -9 102.16 | -9 619.56 | -9 478.60 | -9 501.97 |
| Total depreciation | - 796.27 | - 922.62 | - 770.01 | - 667.45 | - 730.09 |
| EBIT | 2 115.71 | 2 650.50 | 1 181.85 | 1 771.83 | 1 647.71 |
| Other financial income | 0.75 | 0.75 | 30.75 | 1.05 | 18.16 |
| Other financial expenses | -13.00 | -14.38 | -93.48 | - 204.54 | -85.72 |
| Pre-tax profit | 2 103.46 | 2 636.87 | 1 119.11 | 1 568.34 | 1 580.15 |
| Income taxes | - 463.76 | - 580.80 | - 244.41 | - 343.56 | - 342.47 |
| Net earnings | 1 639.70 | 2 056.07 | 874.70 | 1 224.79 | 1 237.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.00 | 718.00 | 770.18 | 679.16 | 739.01 |
| Buildings | 2 087.01 | 1 671.69 | 1 203.98 | 2 309.33 | 4 167.14 |
| Advance payments and construction in progress | 2 491.85 | ||||
| Tangible assets total | 2 883.01 | 2 389.69 | 1 974.16 | 5 480.33 | 4 906.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 193.76 | 227.56 | 359.65 | 225.48 | 474.13 |
| Raw materials and consumables | 2 027.10 | 2 033.71 | 4 532.59 | 4 174.79 | 5 224.13 |
| Finished products/goods | 825.00 | ||||
| Inventories total | 2 220.87 | 2 261.27 | 4 892.24 | 5 225.27 | 5 698.25 |
| Current trade debtors | 1 961.95 | 2 470.63 | 2 365.11 | 4 080.74 | 4 366.81 |
| Current amounts owed by group member comp. | 1 031.31 | 420.31 | 437.12 | ||
| Prepayments and accrued income | 98.33 | ||||
| Current other receivables | 222.81 | 496.40 | 1 198.91 | 696.81 | 25.19 |
| Current deferred tax assets | 24.31 | 73.58 | 127.96 | 98.85 | |
| Short term receivables total | 2 209.07 | 3 040.61 | 4 723.28 | 5 296.70 | 4 927.45 |
| Cash and bank deposits | 391.11 | 806.80 | 30.00 | 30.00 | 30.00 |
| Cash and cash equivalents | 391.11 | 806.80 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (assets) | 7 704.06 | 8 498.37 | 11 619.68 | 16 032.30 | 15 561.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 2 600.00 | 1 000.00 | ||
| Retained earnings | 861.86 | -98.45 | 1 957.62 | 6 832.32 | 7 057.10 |
| Profit of the financial year | 1 639.70 | 2 056.07 | 874.70 | 1 224.79 | 1 237.68 |
| Shareholders equity total | 3 451.55 | 4 607.62 | 2 882.32 | 8 107.11 | 9 344.79 |
| Provisions | 35.59 | ||||
| Non-current loans from credit institutions | 281.90 | 219.43 | 156.44 | 97.82 | 36.97 |
| Non-current other liabilities | 228.38 | ||||
| Non-current deferred tax liabilities | 489.21 | 630.08 | 298.78 | 314.45 | 208.02 |
| Non-current liabilities total | 999.49 | 849.51 | 455.22 | 412.27 | 244.99 |
| Current loans from credit institutions | 62.88 | 62.40 | 1 937.40 | 1 645.25 | 850.55 |
| Current trade creditors | 1 815.33 | 2 037.11 | 3 266.04 | 4 793.69 | 4 545.38 |
| Current owed to group member | 293.89 | 103.03 | 2 541.68 | 345.05 | 81.95 |
| Other non-interest bearing current liabilities | 1 080.91 | 838.71 | 537.03 | 728.94 | 458.62 |
| Current liabilities total | 3 253.01 | 3 041.24 | 8 282.14 | 7 512.92 | 5 936.49 |
| Balance sheet total (liabilities) | 7 704.06 | 8 498.37 | 11 619.68 | 16 032.30 | 15 561.86 |
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