AK Søparken ApS — Credit Rating and Financial Key Figures
CVR number: 41766050
Brudesøvej 1, 6040 Egtved
tel: 75551999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.42 | 490.60 | 1 082.47 | 1 729.49 |
| Reduction in value of non-current assets | 1 344.08 | 344.67 | - 425.00 | 9.31 |
| EBIT | 1 333.66 | 835.26 | 657.47 | 1 738.80 |
| Other financial income | 1.70 | 146.15 | ||
| Other financial expenses | -29.52 | - 274.55 | -1 003.53 | -1 147.41 |
| Pre-tax profit | 1 304.14 | 560.72 | - 344.36 | 737.54 |
| Income taxes | - 288.70 | - 123.36 | 75.76 | - 162.26 |
| Net earnings | 1 015.44 | 437.36 | - 268.59 | 575.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 147.00 | 31 466.62 | 32 431.55 | 32 450.00 |
| Advance payments and construction in progress | 1 920.18 | |||
| Tangible assets total | 14 067.18 | 31 466.62 | 32 431.55 | 32 450.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 24.07 | 21.18 | ||
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 7.00 | 24.07 | 21.18 | |
| Cash and bank deposits | 210.81 | 330.63 | 237.43 | 470.71 |
| Cash and cash equivalents | 210.81 | 330.63 | 237.43 | 470.71 |
| Balance sheet total (assets) | 14 284.99 | 31 821.32 | 32 668.98 | 32 941.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 000.00 | 6 515.44 | 8 452.80 | 9 184.21 |
| Profit of the financial year | 1 015.44 | 437.36 | - 268.59 | 575.29 |
| Shareholders equity total | 5 055.44 | 6 992.80 | 8 224.21 | 9 799.49 |
| Provisions | 295.70 | 371.45 | 277.89 | 272.56 |
| Non-current loans from credit institutions | 9 449.07 | 9 258.05 | 20 320.83 | |
| Non-current liabilities total | 9 449.07 | 9 258.05 | 20 320.83 | |
| Current loans from credit institutions | 6 098.18 | 10 638.04 | 11 777.49 | 760.38 |
| Current trade creditors | 8.13 | |||
| Current owed to group member | 2 662.75 | 3 627.35 | 2 316.32 | 923.85 |
| Short-term deferred tax liabilities | 47.60 | 17.80 | 167.59 | |
| Other non-interest bearing current liabilities | 164.80 | 529.83 | 623.93 | 652.95 |
| Accruals and deferred income | 165.16 | 173.29 | 44.23 | |
| Current liabilities total | 8 933.85 | 15 007.99 | 14 908.83 | 2 549.00 |
| Balance sheet total (liabilities) | 14 284.99 | 31 821.32 | 32 668.98 | 32 941.88 |
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