Åkrogs Boligudlejning 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39044854
Åkrogs Strandvej 61, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.03 | 615.33 | 687.64 | 612.10 | 666.16 |
| Total depreciation | - 148.37 | ||||
| Reduction in value of non-current assets | 200.00 | 100.00 | -1 900.00 | 400.00 | |
| EBIT | 574.67 | 815.33 | 787.64 | -1 287.90 | 1 066.16 |
| Other financial income | 0.24 | ||||
| Other financial expenses | - 249.61 | - 248.32 | - 253.94 | - 270.51 | - 256.62 |
| Pre-tax profit | 325.06 | 567.01 | 533.71 | -1 558.41 | 809.78 |
| Income taxes | - 104.19 | - 124.76 | - 117.44 | 342.83 | - 178.18 |
| Net earnings | 220.87 | 442.25 | 416.27 | -1 215.58 | 631.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 978.85 | ||||
| Buildings | 16 800.00 | 16 900.00 | 15 000.00 | 15 400.00 | |
| Tangible assets total | 12 978.85 | 16 800.00 | 16 900.00 | 15 000.00 | 15 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 026.33 | 846.88 | 908.45 | 988.31 | 528.61 |
| Cash and cash equivalents | 1 026.33 | 846.88 | 908.45 | 988.31 | 528.61 |
| Balance sheet total (assets) | 14 005.19 | 17 646.88 | 17 808.45 | 15 988.31 | 15 928.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 628.88 | 3 752.90 | 4 195.14 | 4 611.41 | 3 395.83 |
| Profit of the financial year | 220.87 | 442.25 | 416.27 | -1 215.58 | 631.60 |
| Shareholders equity total | 1 349.75 | 4 695.14 | 5 111.41 | 3 895.83 | 4 527.44 |
| Provisions | 1.00 | 763.00 | 785.00 | 367.00 | 455.00 |
| Non-current loans from credit institutions | 5 721.12 | 5 503.27 | 5 289.62 | 5 102.14 | 4 896.87 |
| Non-current liabilities total | 5 721.12 | 5 503.27 | 5 289.62 | 5 102.14 | 4 896.87 |
| Current loans from credit institutions | 221.00 | 222.00 | 222.50 | 208.02 | 209.68 |
| Current owed to group member | 4 666.12 | 4 495.68 | 4 380.27 | 4 409.60 | 3 958.05 |
| Short-term deferred tax liabilities | 104.19 | 80.76 | 95.44 | 75.17 | 90.18 |
| Other non-interest bearing current liabilities | 1 942.00 | 1 887.03 | 1 924.20 | 1 930.54 | 1 791.40 |
| Current liabilities total | 6 933.31 | 6 685.47 | 6 622.41 | 6 623.34 | 6 049.30 |
| Balance sheet total (liabilities) | 14 005.19 | 17 646.88 | 17 808.45 | 15 988.31 | 15 928.61 |
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