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 length1212121212
Net sales
Gross profit1 105.121 109.411 144.091 049.031 118.44
Total depreciation- 245.64
Reduction in value of non-current assets700.00100.00-2 000.00- 200.00
EBIT859.481 809.411 244.09- 950.97918.44
Other financial income5.620.82
Other financial expenses- 532.06- 411.65- 404.64- 398.14- 384.71
Pre-tax profit327.411 397.76839.45-1 343.49534.55
Income taxes- 126.07- 307.49- 184.67295.57- 117.40
Net earnings201.341 090.27654.78-1 047.92417.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters21 901.11
Buildings29 800.0029 900.0027 900.0027 700.00
Tangible assets total21 901.1129 800.0029 900.0027 900.0027 700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.98
Short term receivables total46.98
Cash and bank deposits597.37837.80802.72880.62823.99
Cash and cash equivalents597.37837.80802.72880.62823.99
Balance sheet total (assets)22 498.4830 637.8030 702.7228 827.6028 523.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings79.345 949.577 039.847 694.626 646.70
Profit of the financial year201.341 090.27654.78-1 047.92417.15
Shareholders equity total780.687 539.848 194.627 146.707 563.85
Provisions1 684.001 706.001 266.001 219.50
Non-current loans from credit institutions10 097.529 729.299 367.889 006.288 644.00
Non-current liabilities total10 097.529 729.299 367.889 006.288 644.00
Current loans from credit institutions361.00368.00368.00368.00368.50
Current owed to group member7 834.907 820.207 530.897 500.007 399.08
Short-term deferred tax liabilities126.07153.49162.67144.43163.90
Other non-interest bearing current liabilities3 298.313 342.983 372.673 396.193 165.17
Current liabilities total11 620.2811 684.6711 434.2311 408.6211 096.65
Balance sheet total (liabilities)22 498.4830 637.8030 702.7228 827.6028 523.99
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