MATR. NR. 2 AK LADEGÅRD ApS
CVR number: 17122835
Danmarksvej 26, 8660 Skanderborg
bogholderi@admincom.dk
tel: 70275066
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.99 | 456.94 | 773.19 | 768.53 | 787.70 |
| Reduction in value of non-current assets | 450.00 | ||||
| EBIT | - 377.01 | 456.94 | 773.19 | 768.53 | 787.70 |
| Other financial income | 0.99 | ||||
| Other financial expenses | - 183.20 | - 260.63 | - 161.12 | - 100.87 | - 173.53 |
| Pre-tax profit | - 560.20 | 196.30 | 612.08 | 667.66 | 615.16 |
| Income taxes | 123.24 | -43.19 | - 134.66 | - 146.88 | - 135.33 |
| Net earnings | - 436.96 | 153.12 | 477.42 | 520.77 | 479.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 850.00 | 14 850.00 | 14 850.00 | 14 850.00 | 14 850.00 |
| Tangible assets total | 14 850.00 | 14 850.00 | 14 850.00 | 14 850.00 | 14 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | 0.35 | |||
| Current other receivables | 28.45 | 49.00 | 35.40 | 51.49 | |
| Current deferred tax assets | 115.59 | ||||
| Short term receivables total | 28.45 | 49.34 | 35.75 | 115.59 | 51.49 |
| Balance sheet total (assets) | 14 878.45 | 14 899.35 | 14 885.75 | 14 965.59 | 14 901.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 986.94 | -1 423.90 | -1 270.78 | - 793.36 | - 272.59 |
| Profit of the financial year | - 436.96 | 153.12 | 477.42 | 520.77 | 479.83 |
| Shareholders equity total | 2 576.10 | 2 729.22 | 3 206.64 | 3 727.41 | 4 207.24 |
| Provisions | 33.73 | 234.74 | 413.44 | 560.33 | 675.93 |
| Non-current loans from credit institutions | 7 392.66 | ||||
| Non-current other liabilities | 32.47 | 258.87 | 258.87 | 266.40 | 266.40 |
| Non-current deferred tax liabilities | 115.59 | ||||
| Non-current liabilities total | 7 425.14 | 258.87 | 258.87 | 381.99 | 266.40 |
| Current loans from credit institutions | 848.79 | ||||
| Current trade creditors | 72.07 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3 859.67 | 11 333.20 | 10 657.84 | 9 917.91 | 9 392.61 |
| Short-term deferred tax liabilities | 12.80 | ||||
| Other non-interest bearing current liabilities | 62.95 | 339.31 | 344.95 | 373.95 | 342.50 |
| Current liabilities total | 4 843.48 | 11 676.52 | 11 006.79 | 10 295.86 | 9 751.91 |
| Balance sheet total (liabilities) | 14 878.45 | 14 899.35 | 14 885.75 | 14 965.59 | 14 901.49 |
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