ÅKROGS ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 26384427
Åkrogs Strandvej 61, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.98 | 468.59 | 455.44 | 341.21 | 300.12 |
| Total depreciation | -84.59 | ||||
| Reduction in value of non-current assets | 100.00 | 1 600.00 | -1 100.00 | 200.00 | |
| EBIT | 355.38 | 568.59 | 2 055.44 | - 758.79 | 500.12 |
| Other financial income | 9.33 | 17.03 | |||
| Other financial expenses | -75.35 | -56.29 | -70.91 | -71.88 | -71.30 |
| Pre-tax profit | 289.37 | 512.30 | 1 984.53 | - 830.67 | 445.85 |
| Income taxes | -63.36 | -94.18 | - 436.18 | 182.62 | -98.45 |
| Net earnings | 226.01 | 418.12 | 1 548.35 | - 648.05 | 347.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 388.12 | ||||
| Buildings | 10 900.00 | 12 500.00 | 11 400.00 | 11 600.00 | |
| Tangible assets total | 3 388.12 | 10 900.00 | 12 500.00 | 11 400.00 | 11 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.47 | 68.44 | |||
| Prepayments and accrued income | 24.78 | 14.77 | |||
| Short term receivables total | 99.26 | 83.21 | |||
| Cash and bank deposits | 126.10 | 804.26 | 1 341.43 | 1 960.42 | 1 635.32 |
| Cash and cash equivalents | 126.10 | 804.26 | 1 341.43 | 1 960.42 | 1 635.32 |
| Balance sheet total (assets) | 3 613.48 | 11 704.26 | 13 841.43 | 13 360.42 | 13 318.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 075.44 | 7 063.32 | 7 481.44 | 9 029.80 | 8 381.75 |
| Profit of the financial year | 226.01 | 418.12 | 1 548.35 | - 648.05 | 347.40 |
| Shareholders equity total | 1 426.44 | 7 606.44 | 9 154.80 | 8 506.75 | 8 854.15 |
| Provisions | 190.00 | 1 873.00 | 2 254.00 | 2 012.00 | 2 115.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.27 | ||||
| Current owed to group member | 1 748.53 | 1 945.87 | 2 207.55 | 2 423.96 | 2 165.26 |
| Short-term deferred tax liabilities | 51.36 | 61.18 | 55.18 | 59.38 | 24.75 |
| Other non-interest bearing current liabilities | 197.14 | 217.76 | 169.91 | 193.07 | 159.17 |
| Current liabilities total | 1 997.03 | 2 224.81 | 2 432.63 | 2 841.67 | 2 349.18 |
| Balance sheet total (liabilities) | 3 613.48 | 11 704.26 | 13 841.43 | 13 360.42 | 13 318.53 |
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