AKH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35804625
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 518.751 416.9314 418.62294.61486.20
Total depreciation- 472.55- 473.01- 118.86- 118.86- 129.91
EBIT1 046.20943.9214 299.75175.75356.29
Other financial income12.121 050.05
Other financial expenses- 644.66- 447.53- 524.36- 188.14- 108.51
Pre-tax profit401.54496.3913 787.511 037.65247.78
Income taxes- 166.00- 192.95-2 651.40- 257.26-79.22
Net earnings235.55303.4411 136.11780.39168.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters23 767.5223 294.515 557.615 991.245 861.33
Tangible assets total23 767.5223 294.515 557.615 991.245 861.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.63
Prepayments and accrued income9.409.40
Current other receivables4.409.958.617.659.82
Current deferred tax assets34.73403.180.014.74
Short term receivables total13.8054.08414.417.6614.56
Cash and bank deposits367.148.89541.42311.85415.22
Cash and cash equivalents367.148.89541.42311.85415.22
Balance sheet total (assets)24 148.4523 357.476 513.446 310.766 291.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Retained earnings-95.01140.54-8 556.022 580.082 960.47
Profit of the financial year235.55303.4411 136.11780.39168.56
Shareholders equity total190.54493.982 630.083 410.473 579.04
Provisions2.211.890.47
Non-current loans from credit institutions16 590.8916 029.953 509.072 505.702 443.44
Non-current owed to group member5 819.655 368.5967.88
Non-current other liabilities822.63850.17167.27
Non-current liabilities total23 233.1722 248.713 744.222 505.702 443.44
Current loans from credit institutions562.58569.70114.4061.2363.24
Short-term deferred tax liabilities115.0787.56
Other non-interest bearing current liabilities44.8943.1924.27245.79205.39
Current liabilities total722.54612.89138.67394.58268.63
Balance sheet total (liabilities)24 148.4523 357.476 513.446 310.766 291.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.