AKKA BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34483051
Stolelyngen 10, 3450 Allerød
info@jeed.dk
tel: 24627030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.34 | 227.36 | 242.72 | 244.09 | 183.34 |
| Total depreciation | -22.27 | -22.27 | -22.27 | -22.27 | -22.27 |
| EBIT | 138.07 | 205.09 | 220.44 | 221.82 | 161.07 |
| Other financial income | 7.26 | 0.80 | 3.19 | 1.32 | |
| Other financial expenses | -87.37 | -88.25 | -88.61 | -64.41 | - 146.86 |
| Pre-tax profit | 57.96 | 117.64 | 135.03 | 158.73 | 14.21 |
| Income taxes | -12.83 | -26.12 | -29.88 | -35.12 | -3.25 |
| Net earnings | 45.12 | 91.52 | 105.14 | 123.62 | 10.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 304.09 | 3 281.82 | 3 259.54 | 3 237.27 | 3 215.00 |
| Tangible assets total | 3 304.09 | 3 281.82 | 3 259.54 | 3 237.27 | 3 215.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.32 | 25.84 | |||
| Current other receivables | 16.52 | 37.09 | 55.11 | 0.59 | |
| Short term receivables total | 16.52 | 37.09 | 55.11 | 69.91 | 25.84 |
| Cash and bank deposits | 1.03 | 0.07 | 0.81 | 0.28 | 0.18 |
| Cash and cash equivalents | 1.03 | 0.07 | 0.81 | 0.28 | 0.18 |
| Balance sheet total (assets) | 3 321.64 | 3 318.98 | 3 315.46 | 3 307.47 | 3 241.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 40.00 | 50.00 | 50.00 | |
| Retained earnings | -39.27 | -34.15 | 7.37 | 62.51 | 186.13 |
| Profit of the financial year | 45.12 | 91.52 | 105.14 | 123.62 | 10.96 |
| Shareholders equity total | 125.85 | 177.37 | 242.51 | 316.13 | 277.09 |
| Provisions | 74.76 | 85.02 | 95.28 | 105.54 | 108.79 |
| Non-current loans from credit institutions | 2 757.49 | 2 686.24 | 2 616.28 | 2 543.29 | 2 506.57 |
| Non-current other liabilities | 81.28 | 81.28 | 81.43 | 82.64 | 47.02 |
| Non-current liabilities total | 2 838.78 | 2 767.52 | 2 697.72 | 2 625.93 | 2 553.59 |
| Current bonds | 56.14 | 76.63 | |||
| Current loans from credit institutions | 66.83 | 69.51 | 69.51 | 69.51 | 50.35 |
| Current trade creditors | 16.56 | 34.69 | |||
| Current owed to group member | 148.46 | 132.66 | 82.32 | 92.81 | 139.89 |
| Short-term deferred tax liabilities | 2.57 | 15.86 | 19.62 | 24.86 | |
| Other non-interest bearing current liabilities | 64.38 | 71.04 | 108.50 | ||
| Current liabilities total | 282.25 | 289.07 | 279.96 | 259.87 | 301.56 |
| Balance sheet total (liabilities) | 3 321.64 | 3 318.98 | 3 315.46 | 3 307.47 | 3 241.02 |
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