ÅKROGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33356846
Skovløkkevej 3, 5792 Årslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.51 | 881.70 | 864.82 | 831.12 | 864.58 |
| Reduction in value of non-current assets | 138.96 | 221.91 | |||
| EBIT | 938.47 | 1 103.61 | 864.82 | 831.12 | 864.58 |
| Other financial expenses | - 159.92 | - 240.28 | - 118.38 | - 125.67 | - 143.19 |
| Exchange rate differences | 167.08 | 5.86 | - 260.34 | ||
| Pre-tax profit | 778.55 | 863.33 | 913.53 | 711.31 | 461.05 |
| Income taxes | - 173.32 | - 215.90 | - 201.71 | - 157.74 | - 100.79 |
| Net earnings | 605.23 | 647.43 | 711.82 | 553.57 | 360.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 452.31 | 14 674.21 | 14 841.30 | 14 847.16 | 14 586.82 |
| Tangible assets total | 14 452.31 | 14 674.21 | 14 841.30 | 14 847.16 | 14 586.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.30 | ||||
| Short term receivables total | 5.30 | ||||
| Cash and bank deposits | 239.06 | 426.29 | 710.59 | 1 418.80 | 2 091.80 |
| Cash and cash equivalents | 239.06 | 426.29 | 710.59 | 1 418.80 | 2 091.80 |
| Balance sheet total (assets) | 14 696.67 | 15 100.50 | 15 551.89 | 16 265.96 | 16 678.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 531.48 | 3 136.72 | 3 784.15 | 4 495.97 | 5 049.54 |
| Profit of the financial year | 605.23 | 647.43 | 711.82 | 553.57 | 360.26 |
| Shareholders equity total | 3 216.72 | 3 864.15 | 4 575.97 | 5 129.54 | 5 489.80 |
| Provisions | 240.69 | 289.51 | 326.27 | 327.56 | 270.29 |
| Non-current loans from credit institutions | 8 049.00 | 10 076.64 | 9 993.09 | 9 905.26 | 9 853.05 |
| Non-current liabilities total | 8 049.00 | 10 076.64 | 9 993.09 | 9 905.26 | 9 853.05 |
| Current loans from credit institutions | 91.62 | 87.40 | 88.38 | 59.32 | |
| Advances received | 15.80 | 23.81 | 16.33 | 16.33 | 8.17 |
| Current owed to participating | 339.27 | 536.25 | |||
| Current owed to group member | 2 714.00 | 90.56 | |||
| Short-term deferred tax liabilities | 142.75 | 167.08 | 164.95 | 156.45 | 158.06 |
| Other non-interest bearing current liabilities | 317.71 | 587.69 | 297.31 | 303.18 | 303.69 |
| Current liabilities total | 3 190.26 | 870.20 | 656.56 | 903.60 | 1 065.49 |
| Balance sheet total (liabilities) | 14 696.67 | 15 100.50 | 15 551.89 | 16 265.96 | 16 678.62 |
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