AK Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 42428280
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 436.21 | 7 057.65 | 8 707.83 | 12 907.11 |
| Employee benefit expenses | -8 428.78 | -7 090.92 | -7 849.34 | -11 782.35 |
| Total depreciation | - 200.48 | - 204.59 | - 252.16 | - 303.83 |
| EBIT | - 193.06 | - 237.86 | 606.33 | 820.94 |
| Other financial expenses | -7.65 | -20.47 | -74.04 | -70.45 |
| Pre-tax profit | - 200.71 | - 258.33 | 532.28 | 750.48 |
| Income taxes | 40.68 | 47.85 | - 137.11 | - 200.79 |
| Net earnings | - 160.03 | - 210.48 | 395.17 | 549.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 413.00 | 1 256.00 | 1 099.00 | 942.00 |
| Intangible assets total | 1 413.00 | 1 256.00 | 1 099.00 | 942.00 |
| Buildings | 23.80 | 156.07 | 338.61 | 712.94 |
| Machinery and equipment | 169.34 | 129.86 | 89.31 | 177.11 |
| Tangible assets total | 193.15 | 285.93 | 427.92 | 890.06 |
| Investments total | 20.00 | 32.00 | 54.00 | 54.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 14.99 | 49.99 | 28.68 | 28.68 |
| Inventories total | 14.99 | 49.99 | 28.68 | 28.68 |
| Current trade debtors | 2 078.78 | 1 798.24 | 2 634.30 | 3 222.37 |
| Current amounts owed by group member comp. | 9.42 | 19.05 | 514.14 | |
| Prepayments and accrued income | 169.73 | 266.88 | 386.72 | |
| Current other receivables | 6.59 | 0.00 | 7.59 | |
| Short term receivables total | 2 078.78 | 1 983.99 | 2 920.24 | 4 130.82 |
| Cash and bank deposits | 269.69 | 170.47 | 1 187.86 | 460.10 |
| Cash and cash equivalents | 269.69 | 170.47 | 1 187.86 | 460.10 |
| Balance sheet total (assets) | 3 989.61 | 3 778.39 | 5 717.69 | 6 505.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 307.14 | 1 307.14 | 1 307.14 | 1 307.14 |
| Retained earnings | - 160.03 | - 370.51 | 24.66 | |
| Profit of the financial year | - 160.03 | - 210.48 | 395.17 | 549.69 |
| Shareholders equity total | 1 187.12 | 976.64 | 1 371.81 | 1 921.49 |
| Provisions | 304.72 | 256.87 | 255.77 | 234.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.13 | |||
| Current trade creditors | 742.54 | 940.38 | 1 194.41 | 1 769.90 |
| Current owed to participating | 36.12 | 57.29 | 32.46 | |
| Short-term deferred tax liabilities | 138.20 | 222.46 | ||
| Other non-interest bearing current liabilities | 1 755.24 | 1 568.38 | 2 699.07 | 2 325.23 |
| Current liabilities total | 2 497.77 | 2 544.88 | 4 090.11 | 4 350.05 |
| Balance sheet total (liabilities) | 3 989.61 | 3 778.39 | 5 717.69 | 6 505.65 |
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