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AAKIRKEBY VVS ApS — Credit Rating and Financial Key Figures
CVR number: 20288841
Østerled 58, Aakirkeby 3720 Aakirkeby
tel: 56971026
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.83 | -2.88 | -2.68 | -2.97 | -3.07 |
| EBIT | -2.83 | -2.88 | -2.68 | -2.97 | -3.07 |
| Other financial income | 81.92 | 90.25 | 111.96 | 46.32 | |
| Other financial expenses | -3.54 | - 153.10 | -0.02 | -0.15 | -0.54 |
| Pre-tax profit | 75.55 | - 155.98 | 87.55 | 108.84 | 42.71 |
| Income taxes | -16.74 | -9.13 | -9.50 | ||
| Net earnings | 58.81 | - 155.98 | 87.55 | 99.71 | 33.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 165.72 | 1 016.16 | 1 105.52 | 1 113.13 | |
| Cash and bank deposits | 370.76 | 223.60 | 101.94 | 79.15 | 1 099.50 |
| Cash and cash equivalents | 1 536.48 | 1 239.76 | 1 207.46 | 1 192.29 | 1 099.50 |
| Balance sheet total (assets) | 1 536.48 | 1 239.76 | 1 211.46 | 1 192.29 | 1 099.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 209.87 | 1 150.88 | 872.90 | 825.44 | 766.36 |
| Profit of the financial year | 58.81 | - 155.98 | 87.55 | 99.71 | 33.21 |
| Shareholders equity total | 1 508.08 | 1 237.70 | 1 207.44 | 1 185.16 | 1 083.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.74 | 5.13 | 7.50 | ||
| Other non-interest bearing current liabilities | 11.66 | 2.06 | 4.02 | 2.00 | 8.63 |
| Current liabilities total | 28.40 | 2.06 | 4.02 | 7.13 | 16.14 |
| Balance sheet total (liabilities) | 1 536.48 | 1 239.76 | 1 211.46 | 1 192.29 | 1 099.50 |
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