Akku Estate ApS — Credit Rating and Financial Key Figures
CVR number: 12887213
Paarnarluk 2, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.24 | 921.84 | 1 404.77 | 1 919.48 | 1 953.46 |
| EBIT | 1 109.24 | 921.84 | 1 404.77 | 1 919.48 | 1 953.46 |
| Other financial income | 15.00 | ||||
| Other financial expenses | - 265.33 | - 334.44 | - 486.46 | - 693.74 | - 890.73 |
| Pre-tax profit | 843.92 | 587.39 | 918.31 | 1 225.74 | 1 077.74 |
| Income taxes | - 178.12 | - 170.20 | - 174.23 | - 314.69 | - 277.69 |
| Net earnings | 665.80 | 417.19 | 744.08 | 911.06 | 800.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 200.00 | 25 811.82 | 34 264.75 | 34 264.75 | 34 264.75 |
| Advance payments and construction in progress | 212.93 | ||||
| Tangible assets total | 16 200.00 | 26 024.75 | 34 264.75 | 34 264.75 | 34 264.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.47 | 8.47 | 7.19 | ||
| Current other receivables | 300.00 | 771.54 | |||
| Short term receivables total | 8.47 | 308.47 | 778.73 | ||
| Cash and bank deposits | 9.00 | 0.09 | 0.07 | 0.06 | 0.05 |
| Cash and cash equivalents | 9.00 | 0.09 | 0.07 | 0.06 | 0.05 |
| Balance sheet total (assets) | 16 209.00 | 26 024.83 | 34 273.29 | 34 573.28 | 35 043.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 960.19 | 2 625.99 | 3 043.18 | 3 787.26 | 4 698.31 |
| Profit of the financial year | 665.80 | 417.19 | 744.08 | 911.06 | 800.05 |
| Shareholders equity total | 2 750.99 | 3 168.18 | 3 912.26 | 4 823.31 | 5 623.37 |
| Provisions | 961.68 | 1 131.89 | 1 306.12 | 1 620.80 | 1 898.49 |
| Non-current loans from credit institutions | 11 745.34 | 17 664.68 | 18 706.95 | 23 007.88 | 22 266.05 |
| Non-current owed to group member | 2 200.00 | 4 000.00 | 2 700.00 | 2 425.00 | |
| Non-current deferred tax liabilities | 4 130.00 | ||||
| Non-current liabilities total | 11 745.34 | 19 864.68 | 26 836.95 | 25 707.88 | 24 691.05 |
| Current loans from credit institutions | 505.19 | 1 445.65 | 1 492.80 | 1 478.28 | 1 741.37 |
| Advances received | 30.10 | 24.20 | 120.50 | 26.76 | |
| Other non-interest bearing current liabilities | 215.70 | 390.24 | 604.66 | 916.25 | 1 089.25 |
| Current liabilities total | 750.99 | 1 860.09 | 2 217.97 | 2 421.29 | 2 830.62 |
| Balance sheet total (liabilities) | 16 209.00 | 26 024.83 | 34 273.29 | 34 573.28 | 35 043.53 |
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