AKD Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 38843087
Hørskætten 16, Klovtofte 2630 Taastrup
info@akd-logistik.dk
tel: 52444014
www.akd-logistik.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit574.811 563.083 810.845 703.88
Employee benefit expenses- 550.29-1 147.37-2 467.86-5 125.65
Total depreciation- 116.67
EBIT24.52415.701 342.98461.55
Other financial expenses-1.04-0.28-5.52-27.87
Pre-tax profit23.48415.421 337.46433.69
Income taxes-5.17-91.39- 295.24-95.41
Net earnings18.31324.031 042.22338.28

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment398.68398.68350.01
Tangible assets total398.68398.68350.01
Investments total379.6069.6069.60101.60
Long term receivables total
Inventories total
Current trade debtors229.99504.671 569.732 664.73
Prepayments and accrued income1 129.65
Short term receivables total229.99504.671 569.733 794.39
Cash and bank deposits125.34336.12640.05308.08
Cash and cash equivalents125.34336.12640.05308.08
Balance sheet total (assets)734.941 309.072 678.064 554.08

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings18.31342.341 384.56
Profit of the financial year18.31324.031 042.22338.28
Shareholders equity total68.31392.341 434.561 772.84
Non-current liabilities total
Current trade creditors287.50241.39159.54600.13
Current owed to participating204.53318.6833.68
Short-term deferred tax liabilities5.1791.39288.9595.41
Other non-interest bearing current liabilities169.43265.27761.332 085.70
Current liabilities total666.62916.731 243.502 781.24
Balance sheet total (liabilities)734.941 309.072 678.064 554.08
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