AK-ENTREPRISE IVS — Credit Rating and Financial Key Figures

CVR number: 37800309
Ny Strandvej 63, 3060 Espergærde

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit134.601 448.28882.902 593.11
Employee benefit expenses- 202.52- 957.28- 854.81-2 117.16
Other operating expenses-20.40
Total depreciation-10.05-32.76-32.76
EBIT-67.92480.94-25.07443.19
Other financial income0.12
Other financial expenses-12.00-7.79-2.77-18.07
Pre-tax profit-79.80473.16-27.84425.13
Income taxes14.83- 105.094.09-98.69
Net earnings-64.97368.06-23.74326.44

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment120.9988.2355.47
Tangible assets total120.9988.2355.47
Other receivables42.0042.0042.00
Investments total42.0042.0042.00
Long term receivables total
Inventories total
Current trade debtors12.86260.71655.171 208.03
Current other receivables165.45193.45450.78
Current deferred tax assets14.83
Short term receivables total27.69426.17848.621 658.81
Other current investments64.64
Cash and bank deposits8.57259.9547.6646.85
Cash and cash equivalents8.57259.9547.66111.49
Balance sheet total (assets)36.26849.101 026.501 867.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.000.000.000.00
Shares repurchased-20.00
Other reserves92.0292.0292.02
Retained earnings- 156.99211.08187.33
Profit of the financial year-64.97368.06-23.74326.44
Shareholders equity total-64.97303.09279.35585.79
Provisions5.000.900.04
Non-current deferred tax liabilities88.3490.23
Non-current liabilities total88.3490.23
Current trade creditors27.23193.55147.94273.67
Current owed to participating22.5913.783.781.12
Short-term deferred tax liabilities88.34
Other non-interest bearing current liabilities51.41245.34506.20916.91
Current liabilities total101.23452.67746.251 191.71
Balance sheet total (liabilities)36.26849.101 026.501 867.77
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