ÅKIRKEBYVEJ 51 ApS — Credit Rating and Financial Key Figures
CVR number: 59287915
Åkirkebyvej 51, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.55 | 773.91 | 925.71 | 734.95 | 2 109.98 |
| Total depreciation | - 204.27 | - 166.73 | - 177.22 | - 268.30 | - 259.32 |
| EBIT | 173.28 | 607.18 | 748.49 | 466.66 | 1 850.66 |
| Other financial income | 32.09 | 52.03 | 59.66 | 59.66 | 216.18 |
| Other financial expenses | - 164.07 | - 119.43 | - 158.15 | - 207.01 | - 284.98 |
| Pre-tax profit | 41.29 | 539.78 | 650.00 | 319.30 | 1 781.86 |
| Income taxes | -9.94 | - 184.79 | - 143.00 | -70.25 | - 392.01 |
| Net earnings | 31.35 | 354.99 | 507.00 | 249.05 | 1 389.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 980.00 | 12 600.00 | 14 350.00 | 13 200.00 | 13 482.00 |
| Tangible assets total | 11 980.00 | 12 600.00 | 14 350.00 | 13 200.00 | 13 482.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 160.35 | 2 997.15 | 2 905.12 | 2 839.71 | 2 825.50 |
| Prepayments and accrued income | 39.90 | 44.89 | 41.91 | 42.23 | 51.36 |
| Current other receivables | 127.80 | 0.30 | 0.01 | 1 200.00 | |
| Current deferred tax assets | 3.85 | 26.72 | |||
| Short term receivables total | 2 328.06 | 3 046.20 | 2 973.76 | 2 881.94 | 4 076.86 |
| Balance sheet total (assets) | 14 308.06 | 15 646.19 | 17 323.76 | 16 081.94 | 17 558.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 184.28 | 1 781.95 | 1 870.24 | 1 156.85 | 1 475.83 |
| Retained earnings | 6 466.45 | 6 513.77 | 6 892.93 | 7 425.58 | 7 691.12 |
| Profit of the financial year | 31.35 | 354.99 | 507.00 | 249.05 | 1 389.85 |
| Shareholders equity total | 8 682.08 | 9 650.72 | 10 270.16 | 9 831.49 | 11 556.80 |
| Provisions | 615.72 | 977.44 | 1 175.03 | 1 051.30 | 1 537.92 |
| Non-current loans from credit institutions | 1 696.97 | 1 366.86 | 1 042.51 | 613.29 | 315.47 |
| Non-current other liabilities | 333.50 | 339.62 | 339.62 | 349.23 | 358.72 |
| Non-current liabilities total | 2 030.46 | 1 706.48 | 1 382.13 | 962.51 | 674.19 |
| Current loans from credit institutions | 2 280.03 | 3 224.55 | 4 169.91 | 4 113.87 | 3 688.61 |
| Current trade creditors | 272.59 | 11.18 | |||
| Current owed to group member | 17.06 | ||||
| Other non-interest bearing current liabilities | 699.77 | 87.01 | 36.88 | 122.77 | 90.15 |
| Current liabilities total | 2 979.80 | 3 311.56 | 4 496.44 | 4 236.65 | 3 789.94 |
| Balance sheet total (liabilities) | 14 308.06 | 15 646.19 | 17 323.76 | 16 081.94 | 17 558.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.