AK-BYG SOLBJERG 1985 A/S — Credit Rating and Financial Key Figures

CVR number: 75179413
Gammel Horsensvej 68, 8355 Solbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 798.1422 047.6920 939.9224 073.1523 563.77
Employee benefit expenses-15 988.72-18 259.74-19 965.36-18 647.73-18 830.35
Other operating expenses- 691.40
Total depreciation- 673.80- 724.83- 678.63- 847.73- 780.90
EBIT1 444.223 063.11295.924 577.683 952.52
Other financial income11.9133.5895.37107.96509.89
Other financial expenses- 126.91- 159.29- 252.61- 210.26- 547.05
Pre-tax profit1 329.222 937.40138.684 475.393 915.36
Income taxes- 312.38- 648.22-32.38- 989.01- 866.22
Net earnings1 016.842 289.18106.303 486.373 049.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings423.88339.10254.33
Machinery and equipment2 348.231 852.941 949.631 906.682 928.20
Tangible assets total2 348.231 852.942 373.512 245.783 182.53
Investments total
Long term receivables total
Raw materials and consumables374.08354.13426.69795.02327.12
Inventories total374.08354.13426.69795.02327.12
Current trade debtors7 445.6914 195.044 858.4311 202.5011 128.86
Current amounts owed by group member comp.1 948.102 714.541 572.762 193.313 158.29
Prepayments and accrued income65.7189.91
Current other receivables3 535.661 901.133 833.232 241.402 464.28
Short term receivables total12 929.4418 810.7110 264.4215 702.9116 841.33
Other current investments116.54111.89162.43216.62232.32
Cash and bank deposits290.241 206.841 375.362 136.6712.17
Cash and cash equivalents406.791 318.731 537.782 353.29244.49
Balance sheet total (assets)16 058.5522 336.5214 602.4121 097.0120 595.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.003 400.001 500.00
Retained earnings2 558.501 575.333 864.52570.822 557.19
Profit of the financial year1 016.842 289.18106.303 486.373 049.14
Shareholders equity total4 075.336 364.524 470.827 957.197 606.33
Provisions208.75571.87604.25719.131 441.83
Non-current leasing loans1 132.84834.78880.88992.431 071.88
Non-current other liabilities638.851 620.341 683.04
Non-current deferred tax liabilities1 699.201 835.11
Non-current liabilities total1 771.702 455.122 563.922 691.632 906.99
Current loans from credit institutions406.38375.22266.03381.38569.54
Advances received1 481.161 141.261 137.491 829.26682.25
Current trade creditors3 559.294 452.783 210.284 413.404 110.46
Short-term deferred tax liabilities1 035.47285.10
Other non-interest bearing current liabilities3 520.456 690.642 349.623 105.003 278.06
Current liabilities total10 002.7612 945.006 963.429 729.058 640.31
Balance sheet total (liabilities)16 058.5522 336.5214 602.4121 097.0120 595.47
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