ÅKROGS ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 26384427
Åkrogs Strandvej 61, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.59 | 455.44 | 341.21 | 300.12 | 470.07 |
| Reduction in value of non-current assets | 100.00 | 1 600.00 | -1 100.00 | 200.00 | - 200.00 |
| EBIT | 568.59 | 2 055.44 | - 758.79 | 500.12 | 270.07 |
| Other financial income | 17.03 | 13.58 | |||
| Other financial expenses | -56.29 | -70.91 | -71.88 | -71.30 | -63.39 |
| Pre-tax profit | 512.30 | 1 984.53 | - 830.67 | 445.85 | 220.26 |
| Income taxes | -94.18 | - 436.18 | 182.62 | -98.45 | -48.55 |
| Net earnings | 418.12 | 1 548.35 | - 648.05 | 347.40 | 171.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 900.00 | 12 500.00 | 11 400.00 | 11 600.00 | 11 400.00 |
| Tangible assets total | 10 900.00 | 12 500.00 | 11 400.00 | 11 600.00 | 11 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.44 | ||||
| Prepayments and accrued income | 14.77 | 3.22 | |||
| Short term receivables total | 83.21 | 3.22 | |||
| Cash and bank deposits | 804.26 | 1 341.43 | 1 960.42 | 1 635.32 | 2 277.13 |
| Cash and cash equivalents | 804.26 | 1 341.43 | 1 960.42 | 1 635.32 | 2 277.13 |
| Balance sheet total (assets) | 11 704.26 | 13 841.43 | 13 360.42 | 13 318.53 | 13 680.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 063.32 | 7 481.44 | 9 029.80 | 8 381.75 | 8 729.15 |
| Profit of the financial year | 418.12 | 1 548.35 | - 648.05 | 347.40 | 171.71 |
| Shareholders equity total | 7 606.44 | 9 154.80 | 8 506.75 | 8 854.15 | 9 025.86 |
| Provisions | 1 873.00 | 2 254.00 | 2 012.00 | 2 115.20 | 2 100.70 |
| Non-current other liabilities | 138.00 | 138.00 | |||
| Non-current liabilities total | 138.00 | 138.00 | |||
| Current trade creditors | 165.27 | ||||
| Current owed to group member | 1 945.87 | 2 207.55 | 2 423.96 | 2 165.26 | 2 287.34 |
| Short-term deferred tax liabilities | 61.18 | 55.18 | 59.38 | 24.75 | 63.05 |
| Other non-interest bearing current liabilities | 217.76 | 169.91 | 193.07 | 21.17 | 65.41 |
| Current liabilities total | 2 224.81 | 2 432.63 | 2 841.67 | 2 211.18 | 2 415.80 |
| Balance sheet total (liabilities) | 11 704.26 | 13 841.43 | 13 360.42 | 13 318.53 | 13 680.35 |
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