EJENDOMSSELSKABET MIDDELFART PARK A/S — Credit Rating and Financial Key Figures
CVR number: 16927406
Bispevej 2, 2400 København NV
info@akfholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 887.94 | 10 165.94 | 10 448.53 | 10 932.40 | 13 460.30 |
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | - 300.00 | |
| EBIT | 9 887.94 | 9 865.94 | 10 148.53 | 10 632.40 | 13 160.30 |
| Other financial income | 237.11 | 70.39 | 87.84 | 175.82 | |
| Other financial expenses | -1 734.95 | -1 610.76 | -1 613.60 | -1 884.09 | -2 191.86 |
| Exchange rate differences | 13 847.22 | 9 000.00 | 14 590.00 | 5 721.27 | -9 878.76 |
| Pre-tax profit | 22 237.32 | 17 255.18 | 23 195.32 | 14 557.42 | 1 265.50 |
| Income taxes | -4 892.21 | -3 862.14 | -5 168.97 | -3 268.63 | - 344.41 |
| Net earnings | 17 345.11 | 13 393.04 | 18 026.35 | 11 288.79 | 921.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 375.00 | 2 075.00 | 1 775.00 | 1 475.00 | |
| Intangible assets total | 2 375.00 | 2 075.00 | 1 775.00 | 1 475.00 | |
| Buildings | 184 000.00 | 193 000.00 | 216 296.78 | 249 472.71 | 239 783.93 |
| Tangible assets total | 184 000.00 | 193 000.00 | 216 296.78 | 249 472.71 | 239 783.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 249.81 | ||||
| Current amounts owed by group member comp. | 236.99 | 85.28 | |||
| Current other receivables | 703.75 | 6 571.61 | 7 279.65 | 5 850.95 | 5 097.51 |
| Current deferred tax assets | 27.72 | ||||
| Short term receivables total | 3 218.27 | 6 656.89 | 7 279.65 | 5 850.95 | 5 097.51 |
| Cash and bank deposits | 5 327.67 | 10 484.29 | 14 290.07 | 29 044.23 | |
| Cash and cash equivalents | 5 327.67 | 10 484.29 | 14 290.07 | 29 044.23 | |
| Balance sheet total (assets) | 192 545.94 | 212 516.18 | 239 941.50 | 257 098.66 | 275 400.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Other reserves | 778.68 | ||||
| Retained earnings | 6 515.85 | 27 196.66 | 40 589.70 | 58 616.05 | 69 904.84 |
| Profit of the financial year | 17 345.11 | 13 393.04 | 18 026.35 | 11 288.79 | 921.09 |
| Shareholders equity total | 29 139.64 | 45 089.70 | 63 116.05 | 74 404.84 | 75 325.93 |
| Provisions | 33 760.64 | 36 647.32 | 40 692.64 | 42 571.48 | 41 039.88 |
| Non-current loans from credit institutions | 92 961.20 | 91 763.43 | 90 567.64 | 89 373.83 | 118 636.48 |
| Non-current owed to group member | 23 800.00 | 23 800.00 | 23 800.00 | 23 800.00 | 23 800.00 |
| Non-current owed to participating | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 |
| Non-current liabilities total | 126 961.20 | 125 763.43 | 124 567.64 | 123 373.83 | 152 636.48 |
| Current loans from credit institutions | 1 229.44 | 1 227.46 | 1 225.48 | 1 224.49 | 1 082.59 |
| Advances received | 3 611.78 | ||||
| Current trade creditors | 30.50 | 165.43 | 3 908.01 | 64.86 | 35.55 |
| Current owed to participating | 514.19 | 154.26 | 154.26 | 154.26 | |
| Current owed to group member | 90.26 | 359.93 | 1 696.25 | 13 915.11 | 2 451.78 |
| Short-term deferred tax liabilities | 975.46 | 1 123.65 | 1 389.79 | 1 876.01 | |
| Other non-interest bearing current liabilities | 820.07 | 2 133.19 | 798.18 | ||
| Current liabilities total | 2 684.46 | 5 015.73 | 11 565.16 | 16 748.51 | 6 398.37 |
| Balance sheet total (liabilities) | 192 545.94 | 212 516.18 | 239 941.50 | 257 098.66 | 275 400.67 |
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.