A.K. TRÆVARER KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66014711
Egtvedvej 126, Rådvad 6000 Kolding
ak.traevarer@mail.tele.dk
tel: 75568235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | ||||
| Gross profit | -15.87 | -0.63 | -9.39 | -10.63 | |
| EBIT | -15.87 | -0.63 | -9.39 | -10.63 | |
| Other financial income | 3.27 | 90.27 | 136.90 | 26.56 | |
| Other financial expenses | -6.40 | - 333.56 | -19.05 | -21.40 | - 200.25 |
| Income from other inv. held as non-curr. assets | 1 425.81 | ||||
| Pre-tax profit | 1 403.54 | - 330.29 | 70.59 | 106.11 | - 184.31 |
| Income taxes | -0.58 | -0.35 | |||
| Net earnings | 1 403.54 | - 330.29 | 70.59 | 105.53 | - 184.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.51 | 2.27 | 5.69 | ||
| Long term receivables total | 19.51 | 2.27 | 5.69 | ||
| Inventories total | |||||
| Current other receivables | 2 525.00 | 31.50 | 33.48 | ||
| Current deferred tax assets | 0.59 | 19.51 | 2.27 | ||
| Short term receivables total | 2 525.00 | 0.59 | 51.01 | 35.75 | |
| Other current investments | 701.61 | 1 194.32 | 1 194.56 | 880.24 | |
| Cash and bank deposits | 34.49 | 571.64 | 29.54 | 25.45 | 44.95 |
| Cash and cash equivalents | 34.49 | 1 273.25 | 1 223.86 | 1 220.02 | 925.18 |
| Balance sheet total (assets) | 2 559.49 | 1 273.25 | 1 243.96 | 1 273.30 | 966.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 116.67 | 124.00 | |||
| Other reserves | - 116.67 | - 124.00 | |||
| Retained earnings | 1 403.54 | 973.25 | 927.17 | 908.71 | |
| Profit of the financial year | 1 403.54 | - 330.29 | 70.59 | 105.53 | - 184.66 |
| Shareholders equity total | 1 603.54 | 1 273.25 | 1 243.84 | 1 232.71 | 924.05 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 828.54 | ||||
| Non-current liabilities total | 828.54 | ||||
| Current owed to participating | 127.41 | ||||
| Other non-interest bearing current liabilities | 0.12 | 40.59 | 42.57 | ||
| Current liabilities total | 127.41 | 0.12 | 40.59 | 42.57 | |
| Balance sheet total (liabilities) | 2 559.49 | 1 273.25 | 1 243.96 | 1 273.30 | 966.62 |
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