AKE A/S — Credit Rating and Financial Key Figures
CVR number: 31500095
Tømrervænget 6, Stenstrup 4700 Næstved
alex@ak-es.dk
tel: 30705580
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 518.18 | 13 204.45 | 15 502.61 |
| Employee benefit expenses | -9 401.26 | -11 290.64 | -12 777.48 |
| Total depreciation | - 553.57 | - 591.91 | - 750.04 |
| EBIT | 1 563.36 | 1 321.90 | 1 975.09 |
| Other financial income | 60.63 | 86.82 | 133.08 |
| Other financial expenses | - 113.91 | -86.59 | - 159.25 |
| Net income from associates (fin.) | 7.66 | 514.60 | |
| Pre-tax profit | 1 517.74 | 1 836.73 | 1 948.92 |
| Income taxes | - 340.66 | - 303.72 | - 493.55 |
| Net earnings | 1 177.08 | 1 533.01 | 1 455.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 32.00 | ||
| Machinery and equipment | 1 200.43 | 1 981.67 | 1 733.42 |
| Tangible assets total | 1 232.43 | 1 981.67 | 1 733.42 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 265.00 | 248.00 | 626.26 |
| Inventories total | 265.00 | 248.00 | 626.26 |
| Current trade debtors | 3 971.27 | 4 235.27 | 3 879.36 |
| Current amounts owed by group member comp. | 1 588.63 | 3 165.43 | 5 534.73 |
| Prepayments and accrued income | 1 276.83 | 1 388.63 | 1 521.97 |
| Current other receivables | 1 123.37 | 1 546.60 | 781.19 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 7 970.09 | 10 335.93 | 11 717.25 |
| Cash and bank deposits | 795.37 | 2.55 | 1.65 |
| Cash and cash equivalents | 795.37 | 2.55 | 1.65 |
| Balance sheet total (assets) | 10 262.89 | 12 568.15 | 14 078.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 |
| Retained earnings | 293.97 | 1 096.05 | 2 629.06 |
| Profit of the financial year | 1 177.08 | 1 533.01 | 1 455.38 |
| Shareholders equity total | 1 596.05 | 3 129.06 | 4 584.43 |
| Provisions | 659.10 | 175.30 | 219.00 |
| Non-current loans from credit institutions | 631.80 | 352.55 | |
| Non-current deferred tax liabilities | 325.33 | 267.87 | 467.56 |
| Non-current liabilities total | 325.33 | 899.67 | 820.11 |
| Current loans from credit institutions | 67.78 | 295.45 | 2 565.27 |
| Current trade creditors | 5 116.08 | 5 512.34 | 3 712.49 |
| Current owed to participating | 15.48 | 23.55 | |
| Short-term deferred tax liabilities | 66.06 | 325.33 | 267.87 |
| Other non-interest bearing current liabilities | 2 417.00 | 2 207.46 | 1 909.41 |
| Current liabilities total | 7 682.41 | 8 364.12 | 8 455.04 |
| Balance sheet total (liabilities) | 10 262.89 | 12 568.15 | 14 078.58 |
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