Åkrogs Boligudlejning 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39043742
Åkrogs Strandvej 61, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.40 | 1 075.21 | 4 495.32 | 1 415.15 | 1 289.02 |
| Total depreciation | - 382.17 | ||||
| Reduction in value of non-current assets | 900.00 | 2 700.00 | -4 500.00 | - 200.00 | |
| EBIT | 1 221.23 | 1 975.21 | 7 195.32 | -3 084.85 | 1 089.02 |
| Other financial income | 0.05 | 0.07 | 11.63 | 0.03 | 0.26 |
| Other financial expenses | - 396.09 | - 369.40 | - 341.27 | - 381.55 | - 357.19 |
| Pre-tax profit | 825.19 | 1 605.87 | 6 865.68 | -3 466.36 | 732.09 |
| Income taxes | - 268.34 | - 352.98 | -1 511.09 | 762.52 | - 160.68 |
| Net earnings | 556.85 | 1 252.90 | 5 354.59 | -2 703.84 | 571.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 896.40 | ||||
| Buildings | 37 600.00 | 40 300.00 | 35 800.00 | 35 600.00 | |
| Tangible assets total | 30 896.40 | 37 600.00 | 40 300.00 | 35 800.00 | 35 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.17 | ||||
| Short term receivables total | 2.17 | ||||
| Cash and bank deposits | 2 314.35 | 812.62 | 1 178.48 | 965.46 | 651.26 |
| Cash and cash equivalents | 2 314.35 | 812.62 | 1 178.48 | 965.46 | 651.26 |
| Balance sheet total (assets) | 33 212.92 | 38 412.62 | 41 478.49 | 36 765.46 | 36 251.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 797.03 | 10 171.48 | 11 424.38 | 16 778.97 | 14 075.12 |
| Profit of the financial year | 556.85 | 1 252.90 | 5 354.59 | -2 703.84 | 571.41 |
| Shareholders equity total | 5 853.88 | 11 924.38 | 17 278.97 | 14 575.12 | 15 146.53 |
| Provisions | 2.00 | 1 090.00 | 2 333.00 | 1 343.00 | 1 292.00 |
| Non-current loans from credit institutions | 17 451.14 | 16 772.73 | 16 247.89 | 15 554.61 | 14 929.14 |
| Non-current liabilities total | 17 451.14 | 16 772.73 | 16 247.89 | 15 554.61 | 14 929.14 |
| Current loans from credit institutions | 683.00 | 683.00 | 546.00 | 624.00 | 629.14 |
| Current trade creditors | 21.92 | 40.92 | |||
| Current owed to group member | 6 081.73 | 4 997.74 | 2 713.14 | 2 385.79 | 2 145.68 |
| Short-term deferred tax liabilities | 268.34 | 250.98 | 268.09 | 227.48 | 211.68 |
| Other non-interest bearing current liabilities | 2 850.90 | 2 693.79 | 2 091.40 | 2 055.46 | 1 856.16 |
| Current liabilities total | 9 905.90 | 8 625.51 | 5 618.63 | 5 292.72 | 4 883.58 |
| Balance sheet total (liabilities) | 33 212.92 | 38 412.62 | 41 478.49 | 36 765.46 | 36 251.26 |
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