AAKJÆRSVEJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806603
Aakjærsvej 7, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.98 | -14.16 | -29.78 | -35.43 | -26.11 |
| Other operating expenses | -0.98 | ||||
| Total depreciation | -7.93 | -35.41 | - 112.23 | - 111.21 | - 111.20 |
| EBIT | 3.07 | -49.57 | - 142.01 | - 146.64 | - 137.30 |
| Other financial income | 215.81 | 76.49 | 170.33 | 97.98 | 120.35 |
| Other financial expenses | -13.35 | -13.32 | -36.34 | - 329.60 | -14.16 |
| Pre-tax profit | 205.53 | 13.60 | -8.02 | - 378.26 | -31.11 |
| Income taxes | -45.21 | -3.02 | 1.77 | 83.79 | 6.91 |
| Net earnings | 160.31 | 10.58 | -6.26 | - 294.47 | -24.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.93 | 657.75 | 545.52 | 434.31 | 323.12 |
| Tangible assets total | 46.93 | 657.75 | 545.52 | 434.31 | 323.12 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 2.30 | 42.56 | 7.50 | 15.00 | 30.00 |
| Current deferred tax assets | 0.99 | 9.65 | 17.46 | 103.32 | 95.33 |
| Short term receivables total | 33.29 | 82.21 | 54.96 | 148.32 | 155.33 |
| Other current investments | 1 648.07 | 1 706.90 | 1 782.67 | 1 439.39 | 1 467.51 |
| Cash and bank deposits | 813.25 | 52.68 | 52.01 | 62.76 | 51.69 |
| Cash and cash equivalents | 2 461.32 | 1 759.58 | 1 834.68 | 1 502.15 | 1 519.20 |
| Balance sheet total (assets) | 2 541.54 | 2 499.54 | 2 435.16 | 2 084.78 | 1 997.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.40 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 195.04 | 2 298.85 | 2 252.23 | 2 187.07 | 1 831.60 |
| Profit of the financial year | 160.31 | 10.58 | -6.26 | - 294.47 | -24.20 |
| Shareholders equity total | 2 535.75 | 2 490.93 | 2 428.17 | 2 076.50 | 1 993.40 |
| Provisions | 2.03 | 0.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.88 | 5.87 | 7.50 | 3.00 |
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 1.71 | 0.85 | 0.78 | 1.25 | |
| Current liabilities total | 5.79 | 6.58 | 6.72 | 8.28 | 4.25 |
| Balance sheet total (liabilities) | 2 541.54 | 2 499.54 | 2 435.16 | 2 084.78 | 1 997.65 |
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