AKSTRUP Company ApS — Credit Rating and Financial Key Figures
CVR number: 39070286
Paradisbakken 2 A, 8600 Silkeborg
laj@akstrupcompany.dk
tel: 40302712
www.akstrupcompany.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 783.28 | 1 531.86 | 1 056.45 |
| Employee benefit expenses | - 627.09 | - 792.25 | - 811.04 |
| EBIT | 156.19 | 739.61 | 245.40 |
| Other financial income | 0.05 | 1.07 | |
| Other financial expenses | -0.82 | -3.72 | -2.81 |
| Pre-tax profit | 155.42 | 736.97 | 242.60 |
| Income taxes | -36.01 | - 164.01 | -56.49 |
| Net earnings | 119.41 | 572.95 | 186.10 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 140.63 | 476.65 | |
| Current amounts owed by group member comp. | 210.00 | 34.44 | |
| Prepayments and accrued income | 114.18 | 61.71 | 8.04 |
| Current other receivables | 42.75 | ||
| Short term receivables total | 156.94 | 412.33 | 519.13 |
| Cash and bank deposits | 169.23 | 634.81 | 286.57 |
| Cash and cash equivalents | 169.23 | 634.81 | 286.57 |
| Balance sheet total (assets) | 326.17 | 1 047.14 | 805.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 104.00 | 550.00 | 175.00 |
| Retained earnings | - 104.00 | - 534.59 | - 136.64 |
| Profit of the financial year | 119.41 | 572.95 | 186.10 |
| Shareholders equity total | 169.41 | 638.36 | 274.46 |
| Provisions | 25.12 | 13.58 | 0.44 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 16.50 | |
| Current owed to participating | 0.67 | 0.68 | |
| Short-term deferred tax liabilities | 10.89 | 175.56 | 69.63 |
| Other non-interest bearing current liabilities | 120.75 | 202.98 | 443.99 |
| Current liabilities total | 131.64 | 395.21 | 530.80 |
| Balance sheet total (liabilities) | 326.17 | 1 047.14 | 805.71 |
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