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ÅKIRKEBYVEJ 51 ApS — Credit Rating and Financial Key Figures
CVR number: 59287915
Åkirkebyvej 51, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.91 | 925.71 | 734.95 | 2 280.75 | 515.97 |
| Other operating expenses | - 550.00 | ||||
| Total depreciation | - 166.73 | - 177.22 | - 268.30 | ||
| Reduction in value of non-current assets | 170.77 | 98.00 | |||
| EBIT | 607.18 | 748.49 | 466.66 | 2 280.75 | -34.02 |
| Other financial income | 52.03 | 59.66 | 59.66 | 216.18 | 496.48 |
| Other financial expenses | - 119.43 | - 158.15 | - 207.01 | - 284.98 | - 145.38 |
| Pre-tax profit | 539.78 | 650.00 | 319.30 | 2 211.95 | 317.07 |
| Income taxes | - 184.79 | - 143.00 | -70.25 | - 486.63 | 53.96 |
| Net earnings | 354.99 | 507.00 | 249.05 | 1 725.32 | 371.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 600.00 | 14 350.00 | 13 200.00 | ||
| Buildings | 13 482.00 | 1 798.00 | |||
| Tangible assets total | 12 600.00 | 14 350.00 | 13 200.00 | 13 482.00 | 1 798.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 997.15 | 2 905.12 | 2 839.71 | 2 825.50 | 11 926.22 |
| Prepayments and accrued income | 44.89 | 41.91 | 42.23 | 51.36 | 0.84 |
| Current other receivables | 0.30 | 0.01 | 1 200.00 | 58.88 | |
| Current deferred tax assets | 3.85 | 26.72 | 6.60 | ||
| Short term receivables total | 3 046.20 | 2 973.76 | 2 881.94 | 4 076.86 | 11 992.54 |
| Cash and bank deposits | 753.40 | ||||
| Cash and cash equivalents | 753.40 | ||||
| Balance sheet total (assets) | 15 646.19 | 17 323.76 | 16 081.94 | 17 558.86 | 14 543.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 781.95 | 1 870.24 | 1 156.85 | ||
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 6 513.77 | 6 892.93 | 7 425.58 | 8 831.49 | 1 556.80 |
| Profit of the financial year | 354.99 | 507.00 | 249.05 | 1 725.32 | 371.03 |
| Shareholders equity total | 9 650.72 | 10 270.16 | 9 831.49 | 11 556.80 | 11 927.83 |
| Provisions | 977.44 | 1 175.03 | 1 051.30 | 1 537.92 | |
| Non-current loans from credit institutions | 1 366.86 | 1 042.51 | 613.29 | 315.47 | 252.39 |
| Non-current other liabilities | 339.62 | 339.62 | 349.23 | 358.72 | |
| Non-current deferred tax liabilities | 1 490.57 | ||||
| Non-current liabilities total | 1 706.48 | 1 382.13 | 962.51 | 674.19 | 1 742.96 |
| Current loans from credit institutions | 3 224.55 | 4 169.91 | 4 113.87 | 3 688.61 | 44.32 |
| Current trade creditors | 272.59 | 11.18 | 5.42 | ||
| Current owed to group member | 17.06 | ||||
| Other non-interest bearing current liabilities | 87.01 | 36.88 | 122.77 | 90.15 | 823.40 |
| Current liabilities total | 3 311.56 | 4 496.44 | 4 236.65 | 3 789.94 | 873.14 |
| Balance sheet total (liabilities) | 15 646.19 | 17 323.76 | 16 081.94 | 17 558.86 | 14 543.94 |
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