AKK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 26993148
Engholmvej 19, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 259.79 | 201.96 | 251.74 | 110.56 | 34.28 |
EBIT | 259.79 | 201.96 | 251.74 | 110.56 | 34.28 |
Other financial income | 0.01 | 16.23 | 26.00 | ||
Other financial expenses | -2.72 | -9.39 | -5.68 | -3.14 | -5.63 |
Pre-tax profit | 257.07 | 192.57 | 246.06 | 123.64 | 54.64 |
Income taxes | -0.39 | -42.37 | -54.12 | -27.21 | -12.02 |
Net earnings | 256.68 | 150.21 | 191.95 | 96.43 | 42.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 33.72 | 21.48 | 13.39 | 1.75 | |
Current other receivables | 0.19 | ||||
Current deferred tax assets | 46.25 | ||||
Short term receivables total | 46.25 | 33.72 | 21.48 | 13.39 | 1.94 |
Cash and bank deposits | 741.69 | 1 018.81 | 1 206.68 | 1 344.39 | 1 307.70 |
Cash and cash equivalents | 741.69 | 1 018.81 | 1 206.68 | 1 344.39 | 1 307.70 |
Balance sheet total (assets) | 787.94 | 1 052.53 | 1 228.16 | 1 357.78 | 1 309.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -14.00 | 242.68 | 392.89 | 584.84 | 681.27 |
Profit of the financial year | 256.68 | 150.21 | 191.95 | 96.43 | 42.62 |
Shareholders equity total | 742.68 | 892.89 | 1 084.84 | 1 181.27 | 1 223.89 |
Non-current other liabilities | 17.80 | 17.80 | 17.80 | ||
Non-current liabilities total | 17.80 | 17.80 | 17.80 | ||
Current trade creditors | 22.00 | 22.39 | 22.00 | 69.33 | 36.99 |
Current owed to group member | 78.30 | ||||
Short-term deferred tax liabilities | 36.37 | 96.50 | 78.36 | 25.46 | |
Other non-interest bearing current liabilities | 23.26 | 22.58 | 7.03 | 11.02 | 5.49 |
Current liabilities total | 45.26 | 159.64 | 125.53 | 158.71 | 67.94 |
Balance sheet total (liabilities) | 787.94 | 1 052.53 | 1 228.16 | 1 357.78 | 1 309.63 |
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