AAKIRKEBY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 20288841
Østerled 58, Aakirkeby 3720 Aakirkeby
tel: 56971026

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.74-2.78-2.83-2.88-2.68
EBIT-2.74-2.78-2.83-2.88-2.68
Other financial income42.1944.2381.9290.25
Other financial expenses-5.91-0.01-3.54- 153.10-0.02
Pre-tax profit33.5341.4475.55- 155.9887.55
Income taxes-0.13-9.11-16.74
Net earnings33.4032.3358.81- 155.9887.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.00
Short term receivables total4.00
Other current investments1 039.571 083.801 165.721 016.161 105.52
Cash and bank deposits603.10489.72370.76223.60101.94
Cash and cash equivalents1 642.671 573.521 536.481 239.761 207.46
Balance sheet total (assets)1 642.671 573.521 536.481 239.761 211.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 371.531 291.931 209.871 150.88872.90
Profit of the financial year33.4032.3358.81- 155.9887.55
Shareholders equity total1 640.531 562.271 508.081 237.701 207.44
Non-current liabilities total
Short-term deferred tax liabilities0.139.1116.74
Other non-interest bearing current liabilities2.002.1411.662.064.02
Current liabilities total2.1411.2528.402.064.02
Balance sheet total (liabilities)1 642.671 573.521 536.481 239.761 211.46
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