AKACIETORVET ApS — Credit Rating and Financial Key Figures
CVR number: 29798486
Vestergade 3, 8000 Aarhus C
mfm@universadvokater.dk
www.akacietorvet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.71 | ||||
| Purchases during the financial year | - 255.41 | ||||
| External services | - 164.30 | ||||
| Gross profit | 417.00 | - 183.39 | -46.09 | - 183.72 | -94.36 |
| Total depreciation | - 315.00 | - 315.00 | -3 503.27 | - 232.50 | |
| EBIT | 102.00 | - 498.39 | -3 549.35 | - 183.72 | - 326.86 |
| Other financial income | 5.04 | ||||
| Other financial expenses | - 458.94 | - 624.75 | - 587.79 | - 900.69 | - 812.50 |
| Pre-tax profit | - 356.93 | -1 123.14 | -4 137.14 | -1 084.40 | -1 134.32 |
| Income taxes | - 674.28 | 238.57 | 249.55 | ||
| Net earnings | - 356.93 | -1 123.14 | -4 811.43 | - 845.84 | - 884.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 598.71 | 1 316.77 | 1 316.77 | ||
| Intangible rights | 932.93 | 932.93 | |||
| Intangible assets total | 598.71 | 932.93 | 932.93 | 1 316.77 | 1 316.77 |
| Land and waters | 23 413.50 | 23 313.49 | 23 250.23 | 23 250.23 | 23 017.72 |
| Machinery and equipment | 3 655.00 | 3 440.00 | |||
| Tangible assets total | 27 068.49 | 26 753.50 | 23 250.23 | 23 250.23 | 23 017.72 |
| Investments total | 0.00 | 0.00 | |||
| Non-curr. owed by group member comp. | 22.03 | ||||
| Long term receivables total | 22.03 | ||||
| Inventories total | |||||
| Current trade debtors | 71.12 | ||||
| Short term receivables total | 71.12 | ||||
| Cash and bank deposits | 296.73 | 40.70 | 65.80 | 4 094.26 | |
| Cash and cash equivalents | 296.73 | 40.70 | 65.80 | 4 094.26 | |
| Balance sheet total (assets) | 28 057.09 | 27 727.13 | 24 183.15 | 24 632.80 | 28 428.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 1 663.97 | 1 332.40 | 409.25 | -4 402.17 | -5 248.01 |
| Profit of the financial year | - 356.93 | -1 123.14 | -4 811.43 | - 845.84 | - 884.77 |
| Shareholders equity total | 16 493.44 | 7 334.25 | 2 722.83 | 1 876.99 | 992.22 |
| Provisions | 200.00 | 200.00 | 0.00 | ||
| Capital loans | 11 373.77 | 11 464.61 | |||
| Non-current loans from credit institutions | 11 299.02 | 10 639.06 | 9 578.16 | 8 533.36 | 7 518.57 |
| Non-current owed to group member | 932.93 | ||||
| Non-current other liabilities | 8 061.40 | 7 714.19 | 10 449.56 | 1 077.00 | 8 123.67 |
| Non-current liabilities total | 19 360.42 | 19 286.19 | 20 027.72 | 20 984.13 | 27 106.85 |
| Short-term capital loans | 8 647.12 | 8 975.47 | |||
| Current bonds | 799.80 | ||||
| Current loans from credit institutions | 894.06 | 1 289.06 | 1 191.84 | ||
| Advances received | 91.50 | 122.34 | |||
| Short-term deferred tax liabilities | 674.28 | 435.72 | 186.17 | ||
| Other non-interest bearing current liabilities | 64.63 | -8 634.49 | -10 306.01 | 52.62 | 21.18 |
| Current liabilities total | 64.63 | 906.69 | 1 432.61 | 1 771.68 | 329.69 |
| Balance sheet total (liabilities) | 36 118.49 | 27 727.13 | 24 183.15 | 24 632.80 | 28 428.75 |
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