Akurat A/S — Credit Rating and Financial Key Figures
CVR number: 39470268
Nupark 45, Måbjerg 7500 Holstebro
mail@akurat.dk
tel: 96411111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 854.13 | 25 207.43 | 30 095.54 | 36 295.97 | 41 314.52 |
| Employee benefit expenses | -19 130.77 | -22 554.05 | -27 685.55 | -33 728.36 | -37 423.45 |
| Total depreciation | - 277.72 | - 296.08 | - 284.63 | - 267.55 | - 261.06 |
| EBIT | 445.64 | 2 357.30 | 2 125.37 | 2 300.06 | 3 630.01 |
| Other financial income | 2.86 | 3.46 | 1.74 | ||
| Other financial expenses | -5.72 | -40.45 | -60.61 | -36.79 | -3.49 |
| Pre-tax profit | 442.78 | 2 320.31 | 2 064.76 | 2 263.27 | 3 628.26 |
| Income taxes | -98.23 | - 511.61 | - 456.69 | - 501.24 | - 799.51 |
| Net earnings | 344.56 | 1 808.69 | 1 608.07 | 1 762.03 | 2 828.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 643.15 | 536.01 | 428.87 | 321.72 | 214.58 |
| Intangible assets total | 643.15 | 536.01 | 428.87 | 321.72 | 214.58 |
| Machinery and equipment | 667.47 | 478.53 | 436.06 | 275.65 | 121.74 |
| Tangible assets total | 667.47 | 478.53 | 436.06 | 275.65 | 121.74 |
| Other receivables | 61.14 | 139.55 | 139.55 | ||
| Investments total | 61.14 | 139.55 | 139.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 994.36 | 2 159.03 | 3 251.28 | 3 943.73 | 6 213.31 |
| Current owed by particip. interest comp. | 297.38 | 100.85 | 160.60 | 131.66 | |
| Prepayments and accrued income | 60.75 | 57.81 | 92.24 | ||
| Current other receivables | 149.53 | 3 206.05 | 942.37 | 391.54 | 701.32 |
| Current deferred tax assets | 289.41 | 34.27 | 127.58 | 49.84 | 37.61 |
| Short term receivables total | 2 433.31 | 5 696.74 | 4 482.82 | 4 603.51 | 7 176.14 |
| Cash and bank deposits | 3 412.34 | 8 062.82 | 2 574.74 | 2 660.01 | 3 502.79 |
| Cash and cash equivalents | 3 412.34 | 8 062.82 | 2 574.74 | 2 660.01 | 3 502.79 |
| Balance sheet total (assets) | 7 156.26 | 14 774.10 | 7 983.63 | 8 000.45 | 11 154.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 2 400.00 | 2 100.00 | 1 800.00 | 2 828.76 |
| Retained earnings | 1 356.03 | - 699.41 | - 990.71 | -1 182.65 | -2 249.37 |
| Profit of the financial year | 344.56 | 1 808.69 | 1 608.07 | 1 762.03 | 2 828.76 |
| Shareholders equity total | 3 600.59 | 3 909.29 | 3 117.35 | 2 779.39 | 3 808.14 |
| Non-current other liabilities | 98.36 | 239.31 | |||
| Non-current liabilities total | 98.36 | 239.31 | |||
| Current owed to participating | 382.47 | ||||
| Short-term deferred tax liabilities | 256.48 | 87.62 | |||
| Other non-interest bearing current liabilities | 3 039.47 | 10 369.03 | 4 866.28 | 5 221.06 | 7 259.03 |
| Accruals and deferred income | 35.36 | ||||
| Current liabilities total | 3 457.30 | 10 625.50 | 4 866.28 | 5 221.06 | 7 346.65 |
| Balance sheet total (liabilities) | 7 156.26 | 14 774.10 | 7 983.63 | 8 000.45 | 11 154.79 |
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