AK Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41934123
Møllegårdsvænget 30, Nr Broby 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.22 | -8.05 | -24.89 | -21.72 |
| EBIT | -68.22 | -8.41 | -24.89 | -21.72 |
| Other financial income | 0.04 | 0.45 | ||
| Other financial expenses | -47.36 | -49.43 | -50.13 | -52.02 |
| Pre-tax profit | - 115.58 | -57.83 | -74.98 | -73.29 |
| Income taxes | 5.50 | |||
| Net earnings | - 115.58 | -57.83 | -74.98 | -67.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 900.00 | 900.00 | 900.00 | 900.00 |
| Tangible assets total | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.50 | |||
| Current other receivables | 6.25 | 1.45 | ||
| Short term receivables total | 6.25 | 1.45 | 5.50 | |
| Cash and bank deposits | 220.67 | 217.19 | 190.78 | 170.97 |
| Cash and cash equivalents | 220.67 | 217.19 | 190.78 | 170.97 |
| Balance sheet total (assets) | 1 126.92 | 1 117.19 | 1 092.23 | 1 076.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.58 | - 173.41 | - 248.39 | |
| Profit of the financial year | - 115.58 | -57.83 | -74.98 | -67.79 |
| Shareholders equity total | -75.58 | - 133.41 | - 208.39 | - 276.18 |
| Non-current owed to group member | 1 250.60 | 1 300.62 | 1 352.65 | |
| Non-current other liabilities | -48.10 | |||
| Non-current liabilities total | 1 202.50 | 1 300.62 | 1 352.65 | |
| Other non-interest bearing current liabilities | 1 202.50 | |||
| Current liabilities total | 1 202.50 | |||
| Balance sheet total (liabilities) | 1 126.92 | 1 069.09 | 1 092.23 | 1 076.47 |
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