AKJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29692807
Pilevej 2 C, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.14 | 785.29 | 1 091.82 | 858.85 | 370.17 |
| Total depreciation | - 291.60 | -77.33 | -38.83 | ||
| Reduction in value of non-current assets | 2 051.54 | 700.00 | |||
| EBIT | 560.54 | 707.96 | 1 052.99 | 2 910.39 | 1 070.17 |
| Other financial income | 8.47 | 145.38 | 98.72 | ||
| Other financial expenses | - 178.90 | - 151.17 | - 104.72 | - 159.82 | - 667.06 |
| Pre-tax profit | 381.64 | 556.80 | 956.75 | 2 895.96 | 501.83 |
| Income taxes | -72.27 | - 131.04 | - 219.03 | - 625.86 | - 110.40 |
| Net earnings | 309.37 | 425.76 | 737.72 | 2 270.09 | 391.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 426.12 | 14 387.29 | 14 348.46 | 16 400.00 | 17 100.00 |
| Machinery and equipment | 64.16 | 33.98 | |||
| Tangible assets total | 14 490.28 | 14 421.27 | 14 348.46 | 16 400.00 | 17 100.00 |
| Investments total | |||||
| Non-current loans receivable | 231.88 | ||||
| Long term receivables total | 231.88 | ||||
| Inventories total | |||||
| Current trade debtors | 131.73 | 125.75 | 138.11 | 181.52 | 104.53 |
| Current amounts owed by group member comp. | 2 191.86 | 2 267.16 | 2 559.83 | ||
| Short term receivables total | 131.73 | 125.75 | 2 329.97 | 2 448.67 | 2 664.36 |
| Cash and bank deposits | 332.82 | 25.07 | 3.85 | 381.17 | |
| Cash and cash equivalents | 332.82 | 25.07 | 3.85 | 381.17 | |
| Balance sheet total (assets) | 14 954.83 | 14 572.10 | 16 682.28 | 19 229.85 | 19 996.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 668.03 | 1 668.03 | 1 668.03 | 1 668.03 | 1 668.03 |
| Asset revaluation reserve | 1 835.40 | 1 835.40 | 1 835.40 | 1 835.40 | 1 835.40 |
| Retained earnings | 2 036.50 | 4 164.74 | 4 590.50 | 5 328.22 | 7 598.32 |
| Profit of the financial year | 309.37 | 425.76 | 737.72 | 2 270.09 | 391.43 |
| Shareholders equity total | 5 974.30 | 8 218.93 | 8 956.65 | 11 226.75 | 11 618.17 |
| Provisions | 869.31 | 871.05 | 894.20 | 1 345.54 | 1 499.54 |
| Non-current loans from credit institutions | 4 996.25 | 4 429.35 | 4 141.12 | 3 853.14 | 3 558.05 |
| Non-current other liabilities | - 282.00 | ||||
| Non-current deferred tax liabilities | 114.87 | 129.30 | 195.87 | 174.52 | |
| Non-current liabilities total | 4 829.12 | 4 558.64 | 4 336.99 | 4 027.66 | 3 558.05 |
| Current loans from credit institutions | 2 022.41 | 285.24 | 1 788.54 | 1 838.18 | 2 284.99 |
| Current trade creditors | 0.35 | ||||
| Current owed to participating | 1.15 | 1.15 | 373.95 | ||
| Current owed to group member | 10.06 | ||||
| Short-term deferred tax liabilities | 88.28 | 114.87 | 129.30 | 195.87 | 174.52 |
| Other non-interest bearing current liabilities | 1 048.22 | 409.16 | 456.66 | 495.56 | 380.92 |
| Accruals and deferred income | 112.79 | 113.05 | 118.79 | 100.29 | 106.09 |
| Current liabilities total | 3 282.11 | 923.47 | 2 494.43 | 2 629.89 | 3 320.47 |
| Balance sheet total (liabilities) | 14 954.83 | 14 572.10 | 16 682.28 | 19 229.85 | 19 996.24 |
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