AK Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 42428280
Egeparken 152, 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 436.21 | 7 057.65 | 8 649.08 |
| Employee benefit expenses | -8 428.78 | -7 090.92 | -7 819.29 |
| Total depreciation | - 200.48 | - 204.59 | - 252.16 |
| EBIT | - 193.06 | - 237.86 | 577.62 |
| Other financial expenses | -7.65 | -20.47 | -45.34 |
| Pre-tax profit | - 200.71 | - 258.33 | 532.28 |
| Income taxes | 40.68 | 47.85 | - 137.11 |
| Net earnings | - 160.03 | - 210.48 | 395.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 413.00 | 1 256.00 | 1 099.00 |
| Intangible assets total | 1 413.00 | 1 256.00 | 1 099.00 |
| Buildings | 23.80 | 156.07 | 338.61 |
| Machinery and equipment | 169.34 | 129.86 | 89.31 |
| Tangible assets total | 193.15 | 285.93 | 427.92 |
| Investments total | 20.00 | 32.00 | 54.00 |
| Long term receivables total | |||
| Raw materials and consumables | 14.99 | 49.99 | 28.68 |
| Inventories total | 14.99 | 49.99 | 28.68 |
| Current trade debtors | 2 078.78 | 1 798.24 | 2 634.30 |
| Current amounts owed by group member comp. | 9.42 | 19.05 | |
| Prepayments and accrued income | 169.73 | 266.88 | |
| Current other receivables | 6.59 | ||
| Short term receivables total | 2 078.78 | 1 983.99 | 2 920.24 |
| Cash and bank deposits | 269.69 | 170.47 | 1 187.86 |
| Cash and cash equivalents | 269.69 | 170.47 | 1 187.86 |
| Balance sheet total (assets) | 3 989.61 | 3 778.39 | 5 717.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 307.14 | 1 307.14 | 1 307.14 |
| Retained earnings | - 160.03 | - 370.51 | |
| Profit of the financial year | - 160.03 | - 210.48 | 395.17 |
| Shareholders equity total | 1 187.12 | 976.64 | 1 371.81 |
| Provisions | 304.72 | 256.87 | 255.77 |
| Non-current liabilities total | |||
| Current trade creditors | 742.54 | 940.38 | 1 220.43 |
| Current owed to participating | 36.12 | 57.29 | |
| Short-term deferred tax liabilities | 138.20 | ||
| Other non-interest bearing current liabilities | 1 755.24 | 1 568.38 | 2 674.18 |
| Current liabilities total | 2 497.77 | 2 544.88 | 4 090.11 |
| Balance sheet total (liabilities) | 3 989.61 | 3 778.39 | 5 717.69 |
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