AKKA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32935761
Stolelyngen 10, 3450 Allerød
info@jeed.dk
tel: 24627030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.15 | 302.80 | 395.56 | 259.44 | 538.68 |
| Total depreciation | -49.10 | -49.10 | -49.10 | -49.10 | -50.82 |
| EBIT | 418.05 | 253.71 | 346.47 | 210.35 | 487.86 |
| Other financial income | 1.41 | 513.38 | 5.51 | 6.73 | 6.94 |
| Other financial expenses | - 159.61 | - 139.99 | -72.28 | -81.55 | -76.14 |
| Net income from associates (fin.) | -40.84 | 91.52 | 105.14 | 123.62 | 10.96 |
| Pre-tax profit | 219.00 | 718.61 | 384.84 | 259.14 | 429.62 |
| Income taxes | -57.35 | - 138.37 | -61.80 | -31.69 | -93.11 |
| Net earnings | 161.65 | 580.24 | 323.05 | 227.45 | 336.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 976.50 | 5 927.40 | 5 878.30 | 5 829.20 | 5 881.88 |
| Tangible assets total | 5 976.50 | 5 927.40 | 5 878.30 | 5 829.20 | 5 881.88 |
| Holdings in group member companies | 125.85 | 177.37 | 242.51 | 316.13 | 277.09 |
| Investments total | 125.85 | 177.37 | 242.51 | 316.13 | 277.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.51 | 91.54 | |||
| Current amounts owed by group member comp. | 148.46 | 132.66 | 230.54 | 273.57 | 139.89 |
| Current other receivables | 0.44 | 17.51 | 36.14 | 52.50 | 14.94 |
| Short term receivables total | 148.91 | 150.17 | 266.68 | 399.59 | 246.37 |
| Cash and bank deposits | 0.44 | 2.52 | 2.71 | 6.67 | 14.64 |
| Cash and cash equivalents | 0.44 | 2.52 | 2.71 | 6.67 | 14.64 |
| Balance sheet total (assets) | 6 251.70 | 6 257.46 | 6 390.20 | 6 551.59 | 6 419.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 45.85 | 97.37 | 162.51 | 236.13 | 197.09 |
| Retained earnings | 760.94 | 871.07 | 1 286.17 | 1 435.61 | 1 602.09 |
| Profit of the financial year | 161.65 | 580.24 | 323.05 | 227.45 | 336.51 |
| Shareholders equity total | 1 243.44 | 1 673.68 | 1 996.73 | 2 124.18 | 2 360.70 |
| Provisions | 322.95 | 353.32 | 383.70 | 414.07 | 444.72 |
| Non-current loans from credit institutions | 3 310.89 | 2 776.98 | 2 580.41 | 2 382.74 | 2 185.76 |
| Non-current other liabilities | 343.96 | 380.06 | 394.00 | 422.14 | 143.97 |
| Non-current liabilities total | 3 654.86 | 3 157.03 | 2 974.41 | 2 804.88 | 2 329.72 |
| Current bonds | 59.49 | 173.17 | |||
| Current loans from credit institutions | 205.50 | 194.88 | 195.68 | 196.98 | 196.98 |
| Current trade creditors | 28.72 | 33.96 | 64.66 | 47.81 | |
| Current owed to group member | 646.01 | 623.48 | 595.75 | 886.00 | 804.42 |
| Short-term deferred tax liabilities | 26.97 | 108.00 | 31.42 | 1.32 | 62.46 |
| Other non-interest bearing current liabilities | 151.97 | 118.34 | 178.55 | ||
| Current liabilities total | 1 030.45 | 1 073.42 | 1 035.37 | 1 208.46 | 1 284.84 |
| Balance sheet total (liabilities) | 6 251.70 | 6 257.46 | 6 390.20 | 6 551.59 | 6 419.98 |
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