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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 047.6920 939.9224 073.1523 563.7723 018.14
Employee benefit expenses-18 259.74-19 965.36-18 647.73-18 830.35-20 234.61
Other operating expenses-96.00
Total depreciation- 724.83- 678.63- 847.73- 780.90-1 092.01
EBIT3 063.11295.924 577.683 952.521 595.51
Other financial income33.5895.37107.96509.89202.88
Other financial expenses- 159.29- 252.61- 210.26- 547.05- 435.01
Pre-tax profit2 937.40138.684 475.393 915.361 363.39
Income taxes- 648.22-32.38- 989.01- 866.22- 309.88
Net earnings2 289.18106.303 486.373 049.141 053.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings423.88339.10254.33169.55
Machinery and equipment1 852.941 949.631 906.682 928.202 751.67
Tangible assets total1 852.942 373.512 245.783 182.532 921.22
Investments total
Long term receivables total
Semifinished products1 548.76
Raw materials and consumables354.13426.69795.02327.12337.17
Inventories total354.13426.69795.02327.121 885.93
Current trade debtors14 195.044 858.4311 202.5011 128.869 377.90
Current amounts owed by group member comp.2 714.541 572.762 193.313 158.298 299.75
Prepayments and accrued income65.7189.9196.22
Current other receivables1 901.133 833.232 241.402 464.283 355.53
Short term receivables total18 810.7110 264.4215 702.9116 841.3321 129.39
Other current investments111.89162.43216.62232.32274.80
Cash and bank deposits1 206.841 375.362 136.6712.1719.26
Cash and cash equivalents1 318.731 537.782 353.29244.49294.06
Balance sheet total (assets)22 336.5214 602.4121 097.0120 595.4726 230.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.003 400.001 500.00
Retained earnings1 575.333 864.52570.822 557.195 606.33
Profit of the financial year2 289.18106.303 486.373 049.141 053.51
Shareholders equity total6 364.524 470.827 957.197 606.337 159.84
Provisions571.87604.25719.131 441.831 211.08
Non-current loans from credit institutions4 678.02
Non-current leasing loans834.78880.88992.431 071.881 152.54
Non-current other liabilities1 620.341 683.04
Non-current deferred tax liabilities1 699.201 835.111 826.55
Non-current liabilities total2 455.122 563.922 691.632 906.997 657.12
Current loans from credit institutions375.22266.03381.38569.541 677.58
Advances received1 141.261 137.491 829.26682.251 303.01
Current trade creditors4 452.783 210.284 413.404 110.463 543.43
Short-term deferred tax liabilities285.10
Other non-interest bearing current liabilities6 690.642 349.623 105.003 278.063 678.54
Current liabilities total12 945.006 963.429 729.058 640.3110 202.57
Balance sheet total (liabilities)22 336.5214 602.4121 097.0120 595.4726 230.61
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