Åkrogs Boligudlejning 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41337575
Åkrogs Strandvej 61, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.54 | 1 006.71 | 1 032.94 | 1 102.43 | 1 066.81 |
| Reduction in value of non-current assets | 633.25 | 1 737.43 | -2 200.00 | - 150.00 | - 100.00 |
| EBIT | 730.79 | 2 744.14 | -1 167.06 | 952.43 | 966.81 |
| Other financial income | 0.25 | 1.76 | |||
| Other financial expenses | - 394.48 | - 533.19 | - 487.16 | - 452.02 | - 494.43 |
| Pre-tax profit | 336.31 | 2 210.94 | -1 654.22 | 500.66 | 474.15 |
| Income taxes | -73.68 | - 487.17 | 363.95 | - 109.92 | - 104.30 |
| Net earnings | 262.63 | 1 723.77 | -1 290.28 | 390.74 | 369.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 372.63 | 26 900.00 | 24 800.00 | 24 800.00 | 24 700.00 |
| Advance payments and construction in progress | 4 706.88 | ||||
| Tangible assets total | 20 079.51 | 26 900.00 | 24 800.00 | 24 800.00 | 24 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.32 | 18.00 | |||
| Short term receivables total | 65.32 | 18.00 | |||
| Cash and bank deposits | 775.46 | 3 108.91 | 766.63 | 590.81 | 726.75 |
| Cash and cash equivalents | 775.46 | 3 108.91 | 766.63 | 590.81 | 726.75 |
| Balance sheet total (assets) | 20 920.28 | 30 008.91 | 25 566.63 | 25 390.81 | 25 444.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 262.63 | 1 986.40 | 696.12 | 1 086.86 | |
| Profit of the financial year | 262.63 | 1 723.77 | -1 290.28 | 390.74 | 369.84 |
| Shareholders equity total | 762.63 | 2 486.40 | 1 196.12 | 1 586.86 | 1 956.70 |
| Provisions | 139.00 | 522.00 | 38.00 | 4.00 | |
| Non-current loans from credit institutions | 5 981.15 | 11 787.20 | 11 349.82 | 10 916.54 | 10 560.17 |
| Non-current other liabilities | 504.98 | 516.60 | |||
| Non-current liabilities total | 5 981.15 | 11 787.20 | 11 349.82 | 11 421.52 | 11 076.78 |
| Current loans from credit institutions | 224.00 | 446.00 | 446.00 | 444.17 | 380.80 |
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 11 796.97 | 10 909.15 | 8 875.01 | 8 878.61 | 8 961.92 |
| Short-term deferred tax liabilities | 104.17 | 120.05 | 143.92 | 126.30 | |
| Other non-interest bearing current liabilities | 1 991.55 | 3 753.99 | 3 541.62 | 2 911.73 | 2 942.25 |
| Current liabilities total | 14 037.51 | 15 213.31 | 12 982.69 | 12 378.43 | 12 411.27 |
| Balance sheet total (liabilities) | 20 920.28 | 30 008.91 | 25 566.63 | 25 390.81 | 25 444.75 |
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