AKSBO ApS — Credit Rating and Financial Key Figures
CVR number: 15275774
Nørregade 22 A, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.11 | 601.28 | 638.38 | 436.38 | 576.55 |
| Employee benefit expenses | -49.69 | -49.41 | -81.69 | -71.89 | -74.42 |
| EBIT | 454.43 | 551.87 | 556.69 | 364.50 | 502.14 |
| Other financial income | 73.77 | 908.22 | 87.98 | ||
| Other financial expenses | - 240.58 | - 258.47 | - 219.12 | - 200.26 | - 292.92 |
| Exchange rate differences | 146.67 | - 667.72 | 493.35 | 117.20 | 16.30 |
| Pre-tax profit | 360.51 | - 374.32 | 904.69 | 1 189.66 | 313.50 |
| Income taxes | -78.91 | 120.85 | - 194.52 | - 258.27 | -68.19 |
| Net earnings | 281.61 | - 253.47 | 710.17 | 931.38 | 245.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 450.00 | 14 000.00 | 14 500.00 | 14 625.00 | 14 650.00 |
| Tangible assets total | 14 450.00 | 14 000.00 | 14 500.00 | 14 625.00 | 14 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 703.60 | 1 959.94 | 2 038.33 | 2 119.87 | |
| Prepayments and accrued income | 8.09 | 8.28 | 8.58 | 7.90 | 8.46 |
| Current other receivables | 9.68 | 7.18 | 0.23 | ||
| Short term receivables total | 8.09 | 1 721.57 | 1 975.69 | 2 046.23 | 2 128.56 |
| Cash and bank deposits | 18.80 | 19.64 | 90.09 | 182.37 | |
| Cash and cash equivalents | 18.80 | 19.64 | 90.09 | 182.37 | |
| Balance sheet total (assets) | 14 458.09 | 15 740.37 | 16 495.33 | 16 761.32 | 16 960.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 456.72 | 6 738.33 | 6 484.85 | 7 195.02 | 8 126.40 |
| Profit of the financial year | 281.61 | - 253.47 | 710.17 | 931.38 | 245.31 |
| Shareholders equity total | 6 938.33 | 6 684.85 | 7 395.02 | 8 326.40 | 8 571.71 |
| Provisions | 1 779.00 | 1 594.00 | 1 702.00 | 1 728.00 | 1 734.00 |
| Non-current loans from credit institutions | 1 950.74 | 4 390.32 | 4 251.17 | 3 520.20 | 3 520.20 |
| Non-current advances received | 343.10 | ||||
| Non-current other liabilities | 323.71 | 338.00 | 336.33 | 341.34 | 348.60 |
| Non-current liabilities total | 2 617.55 | 4 728.32 | 4 587.49 | 3 861.53 | 3 868.79 |
| Current loans from credit institutions | 245.59 | 138.00 | 139.00 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 21.00 |
| Current owed to group member | 2 717.83 | 2 398.34 | 2 416.64 | 2 397.92 | 2 485.08 |
| Short-term deferred tax liabilities | 42.90 | 64.15 | 86.52 | 232.27 | 62.19 |
| Other non-interest bearing current liabilities | 98.89 | 114.71 | 150.66 | 197.18 | 218.15 |
| Current liabilities total | 3 123.21 | 2 733.19 | 2 810.82 | 2 845.38 | 2 786.42 |
| Balance sheet total (liabilities) | 14 458.09 | 15 740.37 | 16 495.33 | 16 761.32 | 16 960.93 |
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