AKD EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27492991
Herningvej 38, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.30 | 295.09 | 537.00 | -64.00 | 1 002.00 |
| Other operating expenses | - 536.00 | ||||
| Total depreciation | - 197.63 | - 197.63 | - 209.00 | - 209.00 | - 811.00 |
| EBIT | 161.66 | 97.46 | 328.00 | - 273.00 | - 345.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | - 123.03 | - 118.41 | - 186.00 | - 537.00 | - 583.00 |
| Pre-tax profit | 38.64 | -20.95 | 142.00 | - 810.00 | - 928.00 |
| Income taxes | -8.00 | -24.00 | -32.00 | 248.00 | 204.00 |
| Net earnings | 30.63 | -44.95 | 110.00 | - 562.00 | - 724.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 353.14 | 12 155.50 | 12 573.00 | 12 364.00 | 11 893.00 |
| Machinery and equipment | 11 327.00 | ||||
| Tangible assets total | 12 353.14 | 12 155.50 | 12 573.00 | 12 364.00 | 23 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.63 | 10.64 | 751.00 | ||
| Prepayments and accrued income | 101.78 | 97.54 | 97.00 | 97.00 | 184.00 |
| Current other receivables | 4.00 | 72.00 | 518.00 | 191.00 | |
| Current deferred tax assets | 4.00 | 109.00 | 313.00 | ||
| Short term receivables total | 233.41 | 112.19 | 920.00 | 724.00 | 688.00 |
| Cash and bank deposits | 215.00 | 44.00 | |||
| Cash and cash equivalents | 215.00 | 44.00 | |||
| Balance sheet total (assets) | 12 586.54 | 12 267.69 | 13 493.00 | 13 303.00 | 23 952.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 3 000.00 |
| Retained earnings | 200.40 | 231.03 | 186.00 | 296.00 | 3 834.00 |
| Profit of the financial year | 30.63 | -44.95 | 110.00 | - 562.00 | - 724.00 |
| Shareholders equity total | 731.03 | 686.08 | 796.00 | 234.00 | 6 110.00 |
| Provisions | 83.00 | 107.00 | 139.00 | ||
| Non-current loans from credit institutions | 7 907.82 | 7 833.51 | 1 157.00 | 1 081.00 | 1 001.00 |
| Non-current owed to group member | 6 600.00 | 6 600.00 | |||
| Non-current liabilities total | 7 907.82 | 7 833.51 | 7 757.00 | 7 681.00 | 1 001.00 |
| Current loans from credit institutions | 2 970.12 | 2 515.19 | 79.00 | 77.00 | 79.00 |
| Advances received | 276.00 | 438.00 | 358.00 | ||
| Current trade creditors | 55.00 | 125.00 | 54.00 | 70.00 | 466.00 |
| Current owed to group member | 552.76 | 720.78 | 4 333.00 | 4 771.00 | 15 906.00 |
| Other non-interest bearing current liabilities | 143.54 | 32.70 | 59.00 | 32.00 | 32.00 |
| Accruals and deferred income | 143.26 | 247.43 | |||
| Current liabilities total | 3 864.69 | 3 641.10 | 4 801.00 | 5 388.00 | 16 841.00 |
| Balance sheet total (liabilities) | 12 586.54 | 12 267.69 | 13 493.00 | 13 303.00 | 23 952.00 |
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