AK UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29688796
Elme Alle 24, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 463.60 | -28.97 | - 215.00 | -87.00 | 1 352.55 |
| Total depreciation | -39.10 | -16.66 | -20.00 | -20.00 | -51.58 |
| EBIT | - 502.70 | -45.64 | - 235.00 | - 107.00 | 1 300.97 |
| Other financial income | 401.99 | 238.69 | 68.00 | ||
| Other financial expenses | - 176.77 | - 186.07 | -81.00 | -15.00 | -18.53 |
| Pre-tax profit | - 277.49 | 6.99 | - 248.00 | - 122.00 | 1 282.44 |
| Income taxes | -72.16 | -23.53 | 32.00 | 27.00 | - 255.74 |
| Net earnings | - 349.65 | -16.54 | - 216.00 | -95.00 | 1 026.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.45 | 1 753.36 | 1 983.00 | 1 963.00 | |
| Tangible assets total | 1 497.45 | 1 753.36 | 1 983.00 | 1 963.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current amounts owed by group member comp. | 4 849.94 | 4 913.64 | 4 432.00 | 17.00 | 16.38 |
| Current owed by particip. interest comp. | 130.00 | ||||
| Current other receivables | 200.00 | 350.00 | |||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 5 202.94 | 5 263.64 | 4 461.00 | 17.00 | 16.38 |
| Cash and bank deposits | 1 014.00 | 809.00 | 3 989.17 | ||
| Cash and cash equivalents | 1 014.00 | 809.00 | 3 989.17 | ||
| Balance sheet total (assets) | 6 700.40 | 7 016.99 | 7 458.00 | 2 789.00 | 4 005.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 981.40 | 1 861.08 | 1 845.00 | 1 629.00 | 1 533.68 |
| Profit of the financial year | - 349.65 | -16.54 | - 216.00 | -95.00 | 1 026.71 |
| Shareholders equity total | 1 756.75 | 1 969.53 | 1 754.00 | 1 659.00 | 2 685.38 |
| Provisions | 39.57 | 35.00 | 8.00 | ||
| Non-current loans from credit institutions | 1 258.29 | 1 181.63 | 1 106.00 | 1 023.00 | |
| Non-current liabilities total | 1 258.29 | 1 181.63 | 1 106.00 | 1 023.00 | |
| Current loans from credit institutions | 584.54 | 541.50 | 79.00 | 79.00 | 1 025.10 |
| Current trade creditors | 15.00 | 20.63 | 40.00 | 20.00 | 20.00 |
| Current owed to group member | 3 013.65 | 3 236.94 | 4 444.00 | ||
| Short-term deferred tax liabilities | 72.16 | 27.19 | 264.12 | ||
| Other non-interest bearing current liabilities | 10.95 | ||||
| Current liabilities total | 3 685.35 | 3 826.26 | 4 563.00 | 99.00 | 1 320.17 |
| Balance sheet total (liabilities) | 6 700.40 | 7 016.99 | 7 458.00 | 2 789.00 | 4 005.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.