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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 42.19 | 44.23 | 81.92 | 90.25 | |
Other financial expenses | -5.91 | -0.01 | -3.54 | - 153.10 | -0.02 |
Pre-tax profit | 33.53 | 41.44 | 75.55 | - 155.98 | 87.55 |
Income taxes | -0.13 | -9.11 | -16.74 | ||
Net earnings | 33.40 | 32.33 | 58.81 | - 155.98 | 87.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.00 | ||||
Short term receivables total | 4.00 | ||||
Other current investments | 1 039.57 | 1 083.80 | 1 165.72 | 1 016.16 | 1 105.52 |
Cash and bank deposits | 603.10 | 489.72 | 370.76 | 223.60 | 101.94 |
Cash and cash equivalents | 1 642.67 | 1 573.52 | 1 536.48 | 1 239.76 | 1 207.46 |
Balance sheet total (assets) | 1 642.67 | 1 573.52 | 1 536.48 | 1 239.76 | 1 211.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 1 371.53 | 1 291.93 | 1 209.87 | 1 150.88 | 872.90 |
Profit of the financial year | 33.40 | 32.33 | 58.81 | - 155.98 | 87.55 |
Shareholders equity total | 1 640.53 | 1 562.27 | 1 508.08 | 1 237.70 | 1 207.44 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.13 | 9.11 | 16.74 | ||
Other non-interest bearing current liabilities | 2.00 | 2.14 | 11.66 | 2.06 | 4.02 |
Current liabilities total | 2.14 | 11.25 | 28.40 | 2.06 | 4.02 |
Balance sheet total (liabilities) | 1 642.67 | 1 573.52 | 1 536.48 | 1 239.76 | 1 211.46 |
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