AKJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41261684
Yderste Tværvej 2, 5772 Kværndrup
allanel.kirkeby@gmail.com
tel: 23261189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.16 | 96.53 | 61.75 | 124.30 | 197.13 |
| Employee benefit expenses | -4.77 | -57.66 | |||
| Total depreciation | -10.16 | -17.41 | -17.41 | -17.41 | -63.73 |
| EBIT | 29.00 | 79.12 | 44.35 | 102.11 | 75.74 |
| Other financial income | 2.29 | 5.15 | 4.99 | 9.13 | |
| Other financial expenses | -37.75 | -53.75 | -71.73 | -52.82 | - 109.79 |
| Pre-tax profit | -6.45 | 30.52 | -22.39 | 49.29 | -24.92 |
| Income taxes | -4.47 | -3.68 | -34.83 | ||
| Net earnings | -6.45 | 26.05 | -22.39 | 45.60 | -59.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 157.42 | 1 140.01 | 1 122.60 | 1 105.20 | 2 999.81 |
| Tangible assets total | 1 157.42 | 1 140.01 | 1 122.60 | 1 105.20 | 2 999.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.70 | 13.75 | 13.75 | 44.24 | |
| Prepayments and accrued income | 2.29 | 2.30 | 2.36 | 2.52 | |
| Current other receivables | 52.29 | 57.44 | 62.44 | 60.46 | 1.07 |
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 54.59 | 66.45 | 78.55 | 78.77 | 45.31 |
| Cash and bank deposits | 20.59 | 18.34 | 11.19 | ||
| Cash and cash equivalents | 20.59 | 18.34 | 11.19 | ||
| Balance sheet total (assets) | 1 232.60 | 1 224.80 | 1 201.16 | 1 195.15 | 3 045.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.45 | 19.60 | -2.79 | 42.81 | |
| Profit of the financial year | -6.45 | 26.05 | -22.39 | 45.60 | -59.75 |
| Shareholders equity total | 33.55 | 59.60 | 37.21 | 82.81 | 23.06 |
| Provisions | 11.16 | ||||
| Non-current loans from credit institutions | 1 017.11 | 961.99 | 2 103.38 | ||
| Non-current other liabilities | 37.05 | 37.05 | |||
| Non-current deferred tax liabilities | 475.00 | ||||
| Non-current liabilities total | 1 054.16 | 999.04 | 2 578.38 | ||
| Current loans from credit institutions | 1 150.00 | 1 111.69 | 76.37 | 57.16 | 249.99 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 24.61 | 12.00 |
| Short-term deferred tax liabilities | 4.47 | 5.72 | |||
| Other non-interest bearing current liabilities | 37.05 | 37.05 | 21.41 | 25.81 | 170.54 |
| Current liabilities total | 1 199.05 | 1 165.20 | 109.78 | 113.30 | 432.53 |
| Balance sheet total (liabilities) | 1 232.60 | 1 224.80 | 1 201.16 | 1 195.15 | 3 045.12 |
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