AKENDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34464642
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.55 | 152.83 | 150.83 | 156.26 | 158.18 |
| Total depreciation | -48.27 | ||||
| EBIT | 109.55 | 152.83 | 150.83 | 156.26 | 206.45 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -34.88 | -32.51 | -30.82 | -33.11 | -30.17 |
| Exchange rate differences | - 148.27 | ||||
| Pre-tax profit | 74.67 | 120.32 | 120.01 | 123.50 | 28.01 |
| Income taxes | -16.29 | -26.06 | -25.99 | -26.76 | 4.25 |
| Net earnings | 58.38 | 94.26 | 94.02 | 96.74 | 32.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 950.00 |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.93 | 0.91 | 10.00 | ||
| Current amounts owed by group member comp. | 119.89 | 60.04 | 34.46 | 501.91 | |
| Prepayments and accrued income | 4.31 | 6.33 | 0.96 | ||
| Current other receivables | 1.50 | 10.19 | 162.72 | 155.32 | 149.66 |
| Short term receivables total | 17.43 | 130.08 | 227.07 | 197.01 | 662.53 |
| Cash and bank deposits | 56.59 | 14.81 | 95.99 | 190.46 | 3.38 |
| Cash and cash equivalents | 56.59 | 14.81 | 95.99 | 190.46 | 3.38 |
| Balance sheet total (assets) | 1 474.02 | 1 544.88 | 1 723.06 | 1 787.47 | 1 615.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 269.87 | ||||
| Retained earnings | 560.98 | 619.36 | 713.62 | 807.64 | 634.50 |
| Profit of the financial year | 58.38 | 94.26 | 94.02 | 96.74 | 32.26 |
| Shareholders equity total | 699.36 | 793.62 | 887.64 | 984.38 | 1 016.64 |
| Provisions | 109.00 | 109.00 | 109.00 | 109.00 | 77.00 |
| Non-current loans from credit institutions | 483.64 | 460.38 | 433.00 | 417.11 | 259.25 |
| Non-current other liabilities | 77.87 | 56.73 | 57.44 | 57.44 | 42.32 |
| Non-current deferred tax liabilities | 21.36 | 162.72 | 155.32 | 149.66 | |
| Non-current liabilities total | 561.51 | 538.47 | 653.16 | 629.87 | 451.23 |
| Current loans from credit institutions | 25.00 | 25.00 | 28.00 | 20.00 | 20.00 |
| Current trade creditors | 49.43 | 49.08 | 17.43 | 17.47 | 23.29 |
| Current owed to group member | 13.12 | 3.58 | |||
| Short-term deferred tax liabilities | 16.29 | 26.06 | 25.99 | 26.76 | 27.75 |
| Other non-interest bearing current liabilities | 0.30 | 0.06 | 1.84 | ||
| Current liabilities total | 104.15 | 103.79 | 73.26 | 64.23 | 71.05 |
| Balance sheet total (liabilities) | 1 474.02 | 1 544.88 | 1 723.06 | 1 787.47 | 1 615.91 |
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