AK TAGPAP ApS — Credit Rating and Financial Key Figures
CVR number: 34081891
Holbækvej 27, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.21 | 59.99 | 18.23 | 47.31 | 62.23 |
| Total depreciation | -13.40 | -13.81 | -17.02 | -20.20 | -20.20 |
| EBIT | -33.62 | 46.18 | 1.20 | 27.11 | 42.03 |
| Other financial expenses | -18.21 | -19.53 | -24.60 | -36.23 | -38.32 |
| Pre-tax profit | -51.82 | 26.65 | -23.40 | -9.12 | 3.71 |
| Net earnings | -51.82 | 26.65 | -23.40 | -9.12 | 3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 927.54 | 973.33 | 1 014.93 | 994.74 | 974.54 |
| Tangible assets total | 927.54 | 973.33 | 1 014.93 | 994.74 | 974.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.09 | 2.53 | 9.83 | 7.91 | 5.30 |
| Short term receivables total | 9.09 | 2.53 | 9.83 | 7.91 | 5.30 |
| Cash and bank deposits | 1.25 | 2.21 | 7.62 | ||
| Cash and cash equivalents | 1.25 | 2.21 | 7.62 | ||
| Balance sheet total (assets) | 936.63 | 977.11 | 1 024.76 | 1 004.85 | 987.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.85 | 20.03 | 46.68 | 23.28 | 14.16 |
| Profit of the financial year | -51.82 | 26.65 | -23.40 | -9.12 | 3.71 |
| Shareholders equity total | 100.03 | 126.68 | 103.28 | 94.16 | 97.87 |
| Non-current loans from credit institutions | 394.46 | 377.69 | 367.04 | 357.68 | 344.81 |
| Non-current liabilities total | 394.46 | 377.69 | 367.04 | 357.68 | 344.81 |
| Current loans from credit institutions | 40.59 | 17.79 | 15.86 | 10.92 | 12.97 |
| Current trade creditors | 1.26 | 1.17 | 7.43 | 0.93 | |
| Other non-interest bearing current liabilities | 400.28 | 454.95 | 537.41 | 534.67 | 530.88 |
| Current liabilities total | 442.14 | 472.74 | 554.44 | 553.01 | 544.78 |
| Balance sheet total (liabilities) | 936.63 | 977.11 | 1 024.76 | 1 004.85 | 987.46 |
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