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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