AKF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26119421
Søhusevej 4, 9380 Vestbjerg
tel: 98297346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.00 | - 201.00 | - 177.23 | - 200.43 | - 557.06 |
| Employee benefit expenses | - 610.00 | - 611.00 | - 911.00 | - 911.20 | - 907.95 |
| Total depreciation | -61.00 | -20.00 | -16.05 | -27.50 | -27.15 |
| EBIT | - 831.00 | - 832.00 | -1 104.28 | -1 139.14 | -1 492.16 |
| Other financial income | 2 195.00 | 6 561.00 | 1 381.53 | 3 805.80 | 7 966.98 |
| Other financial expenses | -10.00 | -2.00 | -6 649.54 | -81.38 | -22.34 |
| Net income from associates (fin.) | - 906.00 | 1 935.00 | -29.81 | -31.23 | -1 238.38 |
| Pre-tax profit | 448.00 | 7 662.00 | -6 402.10 | 2 554.06 | 5 214.10 |
| Income taxes | - 312.00 | -1 038.00 | -12.75 | -2.87 | - 603.53 |
| Net earnings | 136.00 | 6 624.00 | -6 414.85 | 2 551.19 | 4 610.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 136.00 | 2 174.00 | 2 164.64 | 4 263.22 | 4 247.34 |
| Machinery and equipment | 18.00 | 7.00 | 47.84 | 49.01 | 37.73 |
| Tangible assets total | 2 154.00 | 2 181.00 | 2 212.49 | 4 312.22 | 4 285.07 |
| Participating interests | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 103.00 | ||||
| Inventories total | 103.00 | ||||
| Current owed by particip. interest comp. | 411.00 | 349.00 | 319.61 | 338.38 | |
| Current other receivables | 6.00 | 6.00 | 5.63 | 5.63 | 215.13 |
| Current deferred tax assets | 9.00 | 13.00 | 412.18 | 455.26 | 219.88 |
| Short term receivables total | 426.00 | 368.00 | 737.41 | 799.27 | 435.01 |
| Other current investments | 52 457.00 | 55 043.00 | 47 329.32 | 47 385.38 | 53 612.67 |
| Cash and bank deposits | 1 889.00 | 1 931.00 | 1 778.35 | 2 057.74 | 1 141.99 |
| Cash and cash equivalents | 54 346.00 | 56 974.00 | 49 107.67 | 49 443.12 | 54 754.66 |
| Balance sheet total (assets) | 57 030.00 | 59 524.00 | 52 057.56 | 54 554.62 | 59 474.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 54 599.00 | 51 622.00 | 58 128.64 | 51 713.79 | 54 264.97 |
| Profit of the financial year | 136.00 | 6 624.00 | -6 414.85 | 2 551.19 | 4 610.57 |
| Shareholders equity total | 54 860.00 | 58 484.00 | 51 956.59 | 54 389.98 | 59 000.55 |
| Provisions | 1 998.00 | ||||
| Non-current deferred tax liabilities | 196.84 | ||||
| Non-current liabilities total | 196.84 | ||||
| Current trade creditors | 22.00 | 22.00 | 21.69 | 21.69 | 21.69 |
| Short-term deferred tax liabilities | 28.00 | 938.00 | |||
| Other non-interest bearing current liabilities | 122.00 | 80.00 | 79.29 | 142.95 | 255.67 |
| Current liabilities total | 172.00 | 1 040.00 | 100.98 | 164.64 | 277.36 |
| Balance sheet total (liabilities) | 57 030.00 | 59 524.00 | 52 057.56 | 54 554.62 | 59 474.74 |
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