AKS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37688282
Kokhaven 16, 4736 Karrebæksminde
karensofiebolm@gmail.com
tel: 52159767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.58 | 210.06 | 153.78 | 89.95 | 199.58 |
| Total depreciation | -30.30 | -47.36 | -49.39 | -49.39 | -49.39 |
| EBIT | 58.28 | 162.70 | 104.39 | 40.56 | 150.19 |
| Other financial expenses | -88.91 | - 113.59 | - 117.96 | - 223.03 | - 238.85 |
| Pre-tax profit | -30.63 | 49.11 | -13.57 | - 182.47 | -88.66 |
| Income taxes | 1.17 | -22.32 | -10.85 | 31.36 | |
| Net earnings | -29.46 | 26.79 | -24.42 | - 182.47 | -57.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 922.66 | 2 976.80 | 4 195.66 | 4 260.45 | 4 326.53 |
| Tangible assets total | 2 922.66 | 2 976.80 | 4 195.66 | 4 260.45 | 4 326.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.86 | 9.45 | 8.86 | 9.99 | |
| Current deferred tax assets | 29.94 | 7.61 | 6.47 | 6.47 | 37.82 |
| Short term receivables total | 33.80 | 17.07 | 15.33 | 16.46 | 37.82 |
| Balance sheet total (assets) | 2 956.46 | 2 993.87 | 4 210.98 | 4 276.91 | 4 364.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.26 | - 228.72 | - 201.93 | - 226.35 | - 408.82 |
| Profit of the financial year | -29.46 | 26.79 | -24.42 | - 182.47 | -57.31 |
| Shareholders equity total | - 178.72 | - 151.93 | - 176.35 | - 358.82 | - 416.13 |
| Non-current loans from credit institutions | 1 662.90 | 1 555.70 | 2 557.94 | 2 542.20 | 2 484.29 |
| Non-current other liabilities | 55.20 | 55.20 | 56.25 | 56.85 | 56.85 |
| Non-current liabilities total | 1 718.10 | 1 610.90 | 2 614.19 | 2 599.05 | 2 541.14 |
| Current loans from credit institutions | 311.80 | 263.89 | 303.23 | 254.83 | 259.48 |
| Advances received | 9.50 | 9.50 | 9.50 | 9.45 | |
| Short-term deferred tax liabilities | 9.70 | ||||
| Other non-interest bearing current liabilities | 1 095.79 | 1 261.51 | 1 450.71 | 1 772.40 | 1 979.87 |
| Current liabilities total | 1 417.09 | 1 534.90 | 1 773.14 | 2 036.68 | 2 239.34 |
| Balance sheet total (liabilities) | 2 956.46 | 2 993.87 | 4 210.98 | 4 276.91 | 4 364.35 |
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