A. K. Andersen El ApS — Credit Rating and Financial Key Figures
CVR number: 36926368
Tørringvej 41, Tørring 8983 Gjerlev J
anders@aka-el.dk
tel: 53553354
www.aka-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.05 | 389.21 | 304.58 | 146.13 | -63.08 |
| Employee benefit expenses | - 329.09 | - 360.17 | - 287.17 | - 329.61 | -31.51 |
| Total depreciation | -3.44 | -3.44 | -0.86 | ||
| EBIT | 10.52 | 25.60 | 16.55 | - 183.48 | -94.59 |
| Other financial income | 2.22 | 0.25 | |||
| Other financial expenses | -6.26 | -3.37 | -9.58 | -12.26 | -10.60 |
| Pre-tax profit | 6.48 | 22.48 | 6.97 | - 195.74 | - 105.19 |
| Income taxes | -1.80 | -4.88 | -2.23 | 43.22 | 23.14 |
| Net earnings | 4.68 | 17.60 | 4.74 | - 152.51 | -82.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.03 | 8.59 | 7.73 | 7.73 | 7.73 |
| Tangible assets total | 12.03 | 8.59 | 7.73 | 7.73 | 7.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.32 | 170.32 | 170.32 | 170.33 | 120.32 |
| Inventories total | 170.32 | 170.32 | 170.32 | 170.33 | 120.32 |
| Current trade debtors | 68.92 | 99.85 | 21.47 | 22.05 | 7.69 |
| Current other receivables | 216.40 | 274.53 | 391.24 | 240.11 | |
| Current deferred tax assets | 1.95 | 43.10 | 64.29 | ||
| Short term receivables total | 285.32 | 374.38 | 414.67 | 305.26 | 71.97 |
| Cash and bank deposits | 2.50 | 2.50 | 2.50 | 2.50 | |
| Cash and cash equivalents | 2.50 | 2.50 | 2.50 | 2.50 | |
| Balance sheet total (assets) | 470.17 | 555.80 | 595.22 | 485.81 | 200.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.42 | 232.10 | 249.70 | 254.44 | 101.93 |
| Profit of the financial year | 4.68 | 17.60 | 4.74 | - 152.51 | -82.05 |
| Shareholders equity total | 282.10 | 299.70 | 304.44 | 151.93 | 69.88 |
| Provisions | 2.65 | 1.89 | 2.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.52 | 86.02 | 147.55 | 266.05 | 72.44 |
| Current trade creditors | 28.63 | 38.24 | 84.22 | 35.39 | |
| Short-term deferred tax liabilities | 10.01 | 5.63 | |||
| Other non-interest bearing current liabilities | 73.26 | 124.32 | 56.94 | 32.45 | 57.71 |
| Current liabilities total | 185.43 | 254.21 | 288.70 | 333.89 | 130.15 |
| Balance sheet total (liabilities) | 470.17 | 555.80 | 595.22 | 485.81 | 200.03 |
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