Åkrogs Boligudlejning 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39044870
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 | 1 105.12 | 1 109.41 | 1 144.09 | 1 049.03 | 1 118.44 |
Total depreciation | - 245.64 | ||||
Reduction in value of non-current assets | 700.00 | 100.00 | -2 000.00 | - 200.00 | |
EBIT | 859.48 | 1 809.41 | 1 244.09 | - 950.97 | 918.44 |
Other financial income | 5.62 | 0.82 | |||
Other financial expenses | - 532.06 | - 411.65 | - 404.64 | - 398.14 | - 384.71 |
Pre-tax profit | 327.41 | 1 397.76 | 839.45 | -1 343.49 | 534.55 |
Income taxes | - 126.07 | - 307.49 | - 184.67 | 295.57 | - 117.40 |
Net earnings | 201.34 | 1 090.27 | 654.78 | -1 047.92 | 417.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 21 901.11 | ||||
Buildings | 29 800.00 | 29 900.00 | 27 900.00 | 27 700.00 | |
Tangible assets total | 21 901.11 | 29 800.00 | 29 900.00 | 27 900.00 | 27 700.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 46.98 | ||||
Short term receivables total | 46.98 | ||||
Cash and bank deposits | 597.37 | 837.80 | 802.72 | 880.62 | 823.99 |
Cash and cash equivalents | 597.37 | 837.80 | 802.72 | 880.62 | 823.99 |
Balance sheet total (assets) | 22 498.48 | 30 637.80 | 30 702.72 | 28 827.60 | 28 523.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 79.34 | 5 949.57 | 7 039.84 | 7 694.62 | 6 646.70 |
Profit of the financial year | 201.34 | 1 090.27 | 654.78 | -1 047.92 | 417.15 |
Shareholders equity total | 780.68 | 7 539.84 | 8 194.62 | 7 146.70 | 7 563.85 |
Provisions | 1 684.00 | 1 706.00 | 1 266.00 | 1 219.50 | |
Non-current loans from credit institutions | 10 097.52 | 9 729.29 | 9 367.88 | 9 006.28 | 8 644.00 |
Non-current liabilities total | 10 097.52 | 9 729.29 | 9 367.88 | 9 006.28 | 8 644.00 |
Current loans from credit institutions | 361.00 | 368.00 | 368.00 | 368.00 | 368.50 |
Current owed to group member | 7 834.90 | 7 820.20 | 7 530.89 | 7 500.00 | 7 399.08 |
Short-term deferred tax liabilities | 126.07 | 153.49 | 162.67 | 144.43 | 163.90 |
Other non-interest bearing current liabilities | 3 298.31 | 3 342.98 | 3 372.67 | 3 396.19 | 3 165.17 |
Current liabilities total | 11 620.28 | 11 684.67 | 11 434.23 | 11 408.62 | 11 096.65 |
Balance sheet total (liabilities) | 22 498.48 | 30 637.80 | 30 702.72 | 28 827.60 | 28 523.99 |
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