AKB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39715287
Sct. Mogens Gade 36, Birgittelyst 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.04 | -29.84 | 163.30 | 534.29 | 769.61 |
| Employee benefit expenses | - 231.19 | ||||
| Other operating expenses | - 192.39 | ||||
| Total depreciation | -0.04 | -1.44 | -2.48 | -23.23 | -27.10 |
| EBIT | - 247.47 | -31.27 | 160.82 | 511.06 | 511.33 |
| Other financial income | 404.45 | 183.91 | 243.63 | 1 080.07 | 176.84 |
| Other financial expenses | - 152.81 | - 159.91 | - 193.46 | - 485.90 | - 477.51 |
| Pre-tax profit | 4.17 | -7.28 | 210.99 | 1 105.23 | 210.66 |
| Income taxes | -72.82 | -0.26 | -46.63 | - 251.27 | -47.09 |
| Net earnings | -68.66 | -7.53 | 164.37 | 853.96 | 163.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 238.56 | 1 236.08 | 14 387.34 | 14 360.24 | |
| Tangible assets total | 1 238.56 | 1 236.08 | 14 387.34 | 14 360.24 | |
| Investments total | |||||
| Non-current other receivables | 7 463.81 | 7 733.96 | 5 794.48 | 4 118.36 | 3 677.73 |
| Long term receivables total | 7 463.81 | 7 733.96 | 5 794.48 | 4 118.36 | 3 677.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.65 | 1 816.82 | |||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 1 117.03 | 754.94 | 631.09 | ||
| Current deferred tax assets | 14.00 | 14.14 | 0.86 | 19.07 | |
| Short term receivables total | 1 158.65 | 1 830.95 | 1 117.89 | 767.45 | 650.16 |
| Cash and bank deposits | 177.12 | 9.82 | 717.95 | 298.48 | 75.09 |
| Cash and cash equivalents | 177.12 | 9.82 | 717.95 | 298.48 | 75.09 |
| Balance sheet total (assets) | 8 799.59 | 10 813.29 | 8 866.41 | 19 571.62 | 18 763.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | 4 490.81 | 4 422.15 | 4 414.62 | 6 793.49 | 7 647.45 |
| Profit of the financial year | -68.66 | -7.53 | 164.37 | 853.96 | 163.57 |
| Shareholders equity total | 4 472.15 | 4 464.62 | 4 628.99 | 7 697.45 | 7 862.02 |
| Provisions | 341.38 | 407.54 | |||
| Non-current loans from credit institutions | 1 110.69 | 727.81 | 6 448.51 | 4 928.86 | |
| Non-current deferred tax liabilities | 45.75 | 0.40 | 766.19 | 582.19 | |
| Non-current liabilities total | 1 156.44 | 0.40 | 727.81 | 7 214.70 | 5 511.05 |
| Current loans from credit institutions | 3 104.80 | 416.72 | 1 133.80 | 1 132.23 | |
| Current trade creditors | 91.65 | 168.91 | 456.65 | 164.95 | 164.75 |
| Current owed to group member | 33.70 | 1 243.59 | 2 159.26 | 1 790.22 | |
| Short-term deferred tax liabilities | 16.69 | 33.35 | 183.91 | ||
| Other non-interest bearing current liabilities | 3 028.95 | 3 074.57 | 1 359.30 | 676.16 | 1 895.41 |
| Current liabilities total | 3 170.99 | 6 348.28 | 3 509.61 | 4 318.08 | 4 982.61 |
| Balance sheet total (liabilities) | 8 799.59 | 10 813.29 | 8 866.41 | 19 571.62 | 18 763.22 |
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