AK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 42973785
Storstrømsvej 33, Guldborg 4862 Guldborg
qvistgroup@gmail.com
tel: 28570861
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 190.38 | 552.55 |
| Employee benefit expenses | - 178.79 | |
| Total depreciation | -11.66 | |
| Reduction in value of non-current assets | 2 926.13 | |
| EBIT | 190.38 | 362.10 |
| Other financial expenses | 135.28 | - 676.20 |
| Reduction non-current investment assets | 2.31 | -4.97 |
| Exchange rate differences | 8 347.93 | |
| Pre-tax profit | 2 978.92 | 8 028.86 |
| Income taxes | - 655.34 | -1 818.38 |
| Net earnings | 2 323.57 | 6 210.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 286.98 | 32 150.27 |
| Machinery and equipment | 91.92 | |
| Tangible assets total | 10 286.98 | 32 242.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.10 | 127.82 |
| Short term receivables total | 40.10 | 127.82 |
| Cash and bank deposits | 115.35 | 264.29 |
| Cash and cash equivalents | 115.35 | 264.29 |
| Balance sheet total (assets) | 10 442.43 | 32 634.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 2 223.57 | |
| Profit of the financial year | 2 323.57 | 6 210.48 |
| Shareholders equity total | 2 363.57 | 8 574.06 |
| Provisions | 643.75 | 2 462.13 |
| Non-current loans from credit institutions | 2 931.00 | 11 992.38 |
| Non-current liabilities total | 2 931.00 | 11 992.38 |
| Current loans from credit institutions | 2 908.54 | 7 530.55 |
| Advances received | 66.45 | |
| Current trade creditors | 8.00 | 56.00 |
| Current owed to participating | 1 229.27 | 350.64 |
| Current owed to group member | 7.59 | |
| Short-term deferred tax liabilities | 11.59 | |
| Other non-interest bearing current liabilities | 346.71 | 1 194.50 |
| Accruals and deferred income | 400.00 | |
| Current liabilities total | 4 504.11 | 9 605.73 |
| Balance sheet total (liabilities) | 10 442.43 | 32 634.29 |
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