AAKERBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854938
Algade 15, 6950 Ringkøbing
aaj@vestjyskel.dk
tel: 22213500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.05 | 322.48 | 341.90 | 350.18 | 386.09 |
| Total depreciation | -45.43 | -45.43 | -45.43 | -45.43 | -45.43 |
| EBIT | 164.62 | 277.04 | 296.46 | 304.75 | 340.65 |
| Other financial income | 6.00 | 80.79 | 321.37 | 155.56 | 203.78 |
| Other financial expenses | - 281.34 | - 261.39 | -97.04 | - 127.43 | -97.38 |
| Net income from associates (fin.) | 411.12 | 487.49 | 617.34 | 659.16 | 783.37 |
| Pre-tax profit | 300.40 | 583.94 | 1 138.13 | 992.05 | 1 230.42 |
| Income taxes | -40.54 | -64.50 | - 126.04 | -83.34 | -50.83 |
| Net earnings | 259.87 | 519.43 | 1 012.09 | 908.72 | 1 179.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 541.61 | 5 496.18 | 5 450.74 | 5 405.31 | 5 359.87 |
| Tangible assets total | 5 541.61 | 5 496.18 | 5 450.74 | 5 405.31 | 5 359.87 |
| Holdings in group member companies | 1 525.62 | 1 013.11 | 1 130.45 | 1 266.70 | 903.39 |
| Participating interests | 50.00 | 72.91 | 119.59 | ||
| Investments total | 1 525.62 | 1 013.11 | 1 180.45 | 1 339.61 | 1 027.98 |
| Non-current loans receivable | 151.17 | ||||
| Deferred tax assets | 187.29 | 205.22 | |||
| Long term receivables total | 151.17 | 187.29 | 205.22 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 597.88 | 1 534.61 | 1 398.77 | ||
| Prepayments and accrued income | 14.55 | 14.64 | 14.52 | 15.55 | |
| Current other receivables | 0.13 | 0.13 | 0.13 | 0.13 | 5.45 |
| Current deferred tax assets | 224.81 | 276.67 | 188.28 | 245.15 | |
| Short term receivables total | 239.49 | 291.44 | 1 800.80 | 1 550.28 | 1 649.37 |
| Other current investments | 187.74 | 263.52 | 276.84 | 384.12 | |
| Cash and bank deposits | 7.17 | 50.03 | 2.57 | 0.03 | 0.03 |
| Cash and cash equivalents | 194.91 | 313.55 | 279.41 | 384.15 | 0.03 |
| Balance sheet total (assets) | 7 652.80 | 7 114.27 | 8 711.40 | 8 866.63 | 8 242.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 251.36 | 738.85 | 856.19 | 1 015.35 | 698.71 |
| Retained earnings | 1 144.09 | 1 803.47 | 2 091.16 | 2 826.29 | 3 929.64 |
| Profit of the financial year | 259.87 | 519.43 | 1 012.09 | 908.72 | 1 179.60 |
| Shareholders equity total | 2 890.91 | 3 299.75 | 4 198.84 | 4 993.16 | 6 054.95 |
| Non-current loans from credit institutions | 2 435.88 | 2 291.94 | |||
| Non-current other liabilities | 99.00 | ||||
| Non-current deferred tax liabilities | 216.96 | 253.22 | |||
| Non-current liabilities total | 2 534.89 | 2 291.94 | 216.96 | 253.22 | |
| Current loans from credit institutions | 705.98 | 139.79 | 2 940.40 | 2 073.76 | 855.50 |
| Advances received | 33.00 | 33.00 | 8.58 | ||
| Current owed to participating | 80.74 | 93.23 | 83.45 | 83.45 | |
| Current owed to group member | 1 333.01 | 938.27 | 1 057.60 | 1 354.98 | 883.82 |
| Short-term deferred tax liabilities | 145.52 | 222.29 | 278.02 | ||
| Other non-interest bearing current liabilities | 9.50 | 141.50 | 143.30 | 111.32 | 102.94 |
| Current liabilities total | 2 227.00 | 1 522.58 | 4 512.56 | 3 656.52 | 1 934.29 |
| Balance sheet total (liabilities) | 7 652.80 | 7 114.27 | 8 711.40 | 8 866.63 | 8 242.47 |
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