ÅKROGS A/S — Credit Rating and Financial Key Figures
CVR number: 13992207
Åkrogs Strandvej 61, 8240 Risskov
tel: 86216155
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.99 | 509.50 | 702.96 | 543.64 | 13.45 |
| Employee benefit expenses | - 366.66 | - 397.68 | - 398.11 | - 397.26 | - 398.96 |
| Other operating expenses | - 488.15 | ||||
| Total depreciation | - 330.34 | - 223.68 | - 249.01 | - 305.48 | - 324.03 |
| Reduction in value of non-current assets | 100.00 | 1 400.00 | |||
| EBIT | -97.01 | - 600.01 | 55.84 | -59.09 | 690.46 |
| Other financial income | 58.29 | 188.03 | 420.35 | 467.14 | 598.09 |
| Other financial expenses | - 305.82 | - 123.80 | - 148.22 | - 156.86 | -1 094.26 |
| Income from other inv. held as non-curr. assets | 3.41 | 2 466.78 | |||
| Pre-tax profit | - 344.54 | - 532.37 | 2 794.74 | 251.18 | 194.30 |
| Income taxes | 75.79 | 115.32 | - 615.56 | -55.21 | -43.47 |
| Net earnings | - 268.75 | - 417.05 | 2 179.18 | 195.97 | 150.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 284.42 | 4 970.74 | 5 945.80 | 1 044.82 | 4 065.88 |
| Buildings | 13 600.00 | 15 000.00 | |||
| Machinery and equipment | 725.00 | 896.01 | 693.14 | 1 413.77 | 1 187.68 |
| Advance payments and construction in progress | 22.66 | 2 637.02 | |||
| Tangible assets total | 2 032.07 | 5 866.75 | 6 638.94 | 18 695.61 | 20 253.56 |
| Participating interests | 170.00 | ||||
| Investments total | 195.00 | ||||
| Non-current other receivables | 31 968.71 | 31 015.89 | |||
| Long term receivables total | 31 968.71 | 31 015.89 | |||
| Inventories total | |||||
| Current trade debtors | 134.17 | 28.59 | 69.72 | ||
| Current amounts owed by group member comp. | 2 334.78 | 14 970.39 | 14 696.20 | 11 949.35 | 39 943.36 |
| Prepayments and accrued income | 55.60 | 14.32 | 68.58 | 34.72 | 13.89 |
| Current other receivables | 110.77 | 1 011.30 | |||
| Current deferred tax assets | 47.22 | 49.32 | 356.23 | ||
| Short term receivables total | 2 571.76 | 15 062.63 | 14 945.26 | 12 995.37 | 40 313.49 |
| Other current investments | 3 727.72 | ||||
| Cash and bank deposits | 25 419.98 | 2 733.76 | 26 713.49 | 19 892.46 | 9 868.65 |
| Cash and cash equivalents | 25 419.98 | 2 733.76 | 26 713.49 | 19 892.46 | 13 596.36 |
| Balance sheet total (assets) | 62 187.52 | 54 679.03 | 48 297.69 | 51 583.44 | 74 163.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | 5 000.00 | ||
| Retained earnings | 48 342.28 | 45 073.53 | 39 656.49 | 48 524.07 | 70 720.04 |
| Profit of the financial year | - 268.75 | - 417.05 | 2 179.18 | 195.97 | 150.82 |
| Shareholders equity total | 55 573.53 | 48 156.49 | 47 335.67 | 49 220.04 | 71 370.87 |
| Provisions | 197.00 | 129.00 | 187.00 | 2 116.00 | 2 512.00 |
| Non-current accruals and deferred income | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current loans from credit institutions | 6 183.81 | 6 193.27 | |||
| Short-term deferred tax liabilities | 557.56 | 13.21 | |||
| Other non-interest bearing current liabilities | 228.17 | 195.05 | 217.46 | 234.18 | 280.54 |
| Accruals and deferred income | 5.01 | 5.22 | |||
| Current liabilities total | 6 416.99 | 6 393.54 | 775.02 | 247.40 | 280.54 |
| Balance sheet total (liabilities) | 62 187.52 | 54 679.03 | 48 297.69 | 51 583.44 | 74 163.40 |
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