AKJ INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 36088249
Brøndgade 20, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84 920.98 | 96 166.33 | |
| Employee benefit expenses | -49 993.45 | -66 806.87 | |
| Other operating expenses | - 481.13 | - 498.85 | |
| Total depreciation | -6 950.86 | -9 416.72 | |
| EBIT | 8 219.00 | 27 495.54 | 19 443.89 |
| Other financial income | 478.18 | 336.71 | |
| Other financial expenses | -3 102.98 | -3 917.14 | |
| Pre-tax profit | 5 436.00 | 24 870.73 | 15 863.46 |
| Income taxes | -5 870.61 | -4 002.84 | |
| Net earnings | 5 436.00 | 19 000.13 | 11 860.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 53.83 | 2 005.84 | |
| Goodwill | 10 545.41 | 14 491.41 | |
| Intangible assets total | 10 599.24 | 16 497.25 | |
| Land and waters | 45 603.57 | 45 962.17 | |
| Buildings | 10 223.46 | 17 356.76 | |
| Machinery and equipment | 12 875.75 | 23 650.55 | |
| Tangible assets total | 68 702.78 | 86 969.49 | |
| Investments total | 143 599.00 | 1 094.92 | 1 247.90 |
| Long term receivables total | |||
| Semifinished products | 605.96 | ||
| Raw materials and consumables | 7 324.40 | 9 212.68 | |
| Finished products/goods | 11 819.79 | 17 610.53 | |
| Inventories total | 19 144.18 | 27 429.16 | |
| Current trade debtors | 32 476.80 | 30 374.15 | |
| Current amounts owed by group member comp. | 1 326.58 | 977.42 | |
| Prepayments and accrued income | 880.95 | 1 594.36 | |
| Current other receivables | 10 620.87 | 16 837.74 | |
| Short term receivables total | 45 305.21 | 49 783.66 | |
| Other current investments | 597.74 | 627.62 | |
| Cash and bank deposits | 22 251.48 | 19 200.92 | |
| Cash and cash equivalents | 22 849.22 | 19 828.54 | |
| Balance sheet total (assets) | 143 599.00 | 167 695.55 | 201 756.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 38 436.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |
| Other reserves | 41.99 | 1 545.44 | |
| Retained earnings | -5 436.00 | 31 496.59 | 44 993.26 |
| Profit of the financial year | 5 436.00 | 19 000.13 | 11 860.61 |
| Minority interest (BS) | 2 009.07 | ||
| Shareholders equity total | 38 436.00 | 56 597.77 | 62 449.32 |
| Provisions | 13 800.13 | 17 524.21 | |
| Non-current loans from credit institutions | 28 385.18 | 37 754.69 | |
| Non-current leasing loans | 10 808.32 | 20 522.97 | |
| Non-current deferred tax liabilities | 5 206.06 | 9 999.65 | |
| Non-current liabilities total | 44 399.57 | 68 277.31 | |
| Current loans from credit institutions | 9 688.91 | 13 656.04 | |
| Advances received | 223.20 | ||
| Current trade creditors | 11 991.46 | 15 725.36 | |
| Short-term deferred tax liabilities | 2 145.50 | 435.51 | |
| Other non-interest bearing current liabilities | 16 072.38 | 17 591.86 | |
| Accruals and deferred income | 12 999.83 | 5 873.18 | |
| Current liabilities total | 52 898.07 | 53 505.16 | |
| Balance sheet total (liabilities) | 38 436.00 | 167 695.55 | 201 756.00 |
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