AKK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 26993148
Engholmvej 19, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.37 | 259.79 | 201.96 | 251.74 | 110.56 |
| EBIT | 229.37 | 259.79 | 201.96 | 251.74 | 110.56 |
| Other financial income | 0.01 | 16.23 | |||
| Other financial expenses | -1.00 | -2.72 | -9.39 | -5.68 | -3.14 |
| Pre-tax profit | 228.37 | 257.07 | 192.57 | 246.06 | 123.64 |
| Income taxes | -0.39 | -42.37 | -54.12 | -27.21 | |
| Net earnings | 228.37 | 256.68 | 150.21 | 191.95 | 96.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.66 | 33.72 | 21.48 | 13.39 | |
| Current deferred tax assets | 46.25 | ||||
| Short term receivables total | 9.66 | 46.25 | 33.72 | 21.48 | 13.39 |
| Cash and bank deposits | 542.73 | 741.69 | 1 018.81 | 1 206.68 | 1 344.39 |
| Cash and cash equivalents | 542.73 | 741.69 | 1 018.81 | 1 206.68 | 1 344.39 |
| Balance sheet total (assets) | 552.39 | 787.94 | 1 052.53 | 1 228.16 | 1 357.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 242.36 | -14.00 | 242.68 | 392.89 | 584.84 |
| Profit of the financial year | 228.37 | 256.68 | 150.21 | 191.95 | 96.43 |
| Shareholders equity total | 486.00 | 742.68 | 892.89 | 1 084.84 | 1 181.27 |
| Non-current other liabilities | 17.80 | 17.80 | |||
| Non-current liabilities total | 17.80 | 17.80 | |||
| Current trade creditors | 22.00 | 22.00 | 22.39 | 22.00 | 69.33 |
| Current owed to group member | 17.50 | 78.30 | |||
| Short-term deferred tax liabilities | 36.37 | 96.50 | 78.36 | ||
| Other non-interest bearing current liabilities | 26.89 | 23.26 | 22.58 | 7.03 | 11.02 |
| Current liabilities total | 66.39 | 45.26 | 159.64 | 125.53 | 158.71 |
| Balance sheet total (liabilities) | 552.39 | 787.94 | 1 052.53 | 1 228.16 | 1 357.78 |
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