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ÅKIRKEBYVEJ 51 ApS — Credit Rating and Financial Key Figures

CVR number: 59287915
Åkirkebyvej 51, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit773.91925.71734.952 280.75515.97
Other operating expenses- 550.00
Total depreciation- 166.73- 177.22- 268.30
Reduction in value of non-current assets170.7798.00
EBIT607.18748.49466.662 280.75-34.02
Other financial income52.0359.6659.66216.18496.48
Other financial expenses- 119.43- 158.15- 207.01- 284.98- 145.38
Pre-tax profit539.78650.00319.302 211.95317.07
Income taxes- 184.79- 143.00-70.25- 486.6353.96
Net earnings354.99507.00249.051 725.32371.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 600.0014 350.0013 200.00
Buildings13 482.001 798.00
Tangible assets total12 600.0014 350.0013 200.0013 482.001 798.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 997.152 905.122 839.712 825.5011 926.22
Prepayments and accrued income44.8941.9142.2351.360.84
Current other receivables0.300.011 200.0058.88
Current deferred tax assets3.8526.726.60
Short term receivables total3 046.202 973.762 881.944 076.8611 992.54
Cash and bank deposits753.40
Cash and cash equivalents753.40
Balance sheet total (assets)15 646.1917 323.7616 081.9417 558.8614 543.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve1 781.951 870.241 156.85
Shares repurchased9 000.00
Retained earnings6 513.776 892.937 425.588 831.491 556.80
Profit of the financial year354.99507.00249.051 725.32371.03
Shareholders equity total9 650.7210 270.169 831.4911 556.8011 927.83
Provisions977.441 175.031 051.301 537.92
Non-current loans from credit institutions1 366.861 042.51613.29315.47252.39
Non-current other liabilities339.62339.62349.23358.72
Non-current deferred tax liabilities1 490.57
Non-current liabilities total1 706.481 382.13962.51674.191 742.96
Current loans from credit institutions3 224.554 169.914 113.873 688.6144.32
Current trade creditors272.5911.185.42
Current owed to group member17.06
Other non-interest bearing current liabilities87.0136.88122.7790.15823.40
Current liabilities total3 311.564 496.444 236.653 789.94873.14
Balance sheet total (liabilities)15 646.1917 323.7616 081.9417 558.8614 543.94
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