AKR Aarhus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40612564
Nicoline Kochs Plads 17, 8000 Aarhus C
anders@xn--kold-ruskjr-j9a.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.36 | 171.86 | 203.08 | - 216.84 | 26.49 |
| Employee benefit expenses | -1.01 | -1.08 | -1.26 | ||
| Total depreciation | -39.23 | -39.23 | -39.23 | -42.27 | -71.70 |
| EBIT | 130.13 | 131.62 | 162.77 | - 260.37 | -45.21 |
| Other financial income | 227.31 | 285.91 | 346.46 | 16 388.75 | 2 616.40 |
| Other financial expenses | - 645.39 | - 685.26 | - 579.26 | - 596.64 | - 176.13 |
| Net income from associates (fin.) | 1 461.30 | 3 619.73 | 5 124.92 | 613.26 | |
| Pre-tax profit | 1 173.36 | 3 352.01 | 5 054.89 | 15 531.75 | 3 008.32 |
| Income taxes | 221.84 | 58.40 | 269.15 | 114.65 | - 529.75 |
| Net earnings | 1 395.19 | 3 410.41 | 5 324.03 | 15 646.39 | 2 478.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 210.90 | 14 171.68 | 14 132.45 | 17 337.43 | 17 265.73 |
| Tangible assets total | 14 210.90 | 14 171.68 | 14 132.45 | 17 337.43 | 17 265.73 |
| Holdings in group member companies | 2 045.66 | 4 265.39 | 7 390.31 | ||
| Investments total | 2 045.66 | 4 265.39 | 7 390.31 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.12 | 19.12 | |||
| Current amounts owed by group member comp. | 6 098.50 | 7 360.72 | 9 114.51 | ||
| Current other receivables | 70.06 | 8.50 | |||
| Short term receivables total | 6 098.50 | 7 360.72 | 9 148.63 | 70.06 | 27.62 |
| Other current investments | 7.50 | 7.50 | 7.50 | 19 500.04 | 20 564.15 |
| Cash and bank deposits | 547.40 | 85.76 | |||
| Cash and cash equivalents | 7.50 | 7.50 | 7.50 | 20 047.44 | 20 649.91 |
| Balance sheet total (assets) | 22 362.56 | 25 805.29 | 30 678.89 | 37 469.93 | 37 958.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 485.91 | 485.91 | 485.91 | 485.91 | 485.91 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 1 000.00 |
| Other reserves | 1 206.38 | 4 331.30 | |||
| Retained earnings | 7 080.09 | 7 155.90 | 7 326.99 | 16 482.33 | 31 128.72 |
| Profit of the financial year | 1 395.19 | 3 410.41 | 5 324.03 | 15 646.39 | 2 478.57 |
| Shareholders equity total | 9 071.80 | 12 371.60 | 17 582.64 | 33 114.63 | 35 093.20 |
| Provisions | 2 146.67 | 2 088.27 | 1 927.70 | 1 847.74 | 1 916.64 |
| Non-current loans from credit institutions | 3 478.59 | 3 216.32 | 3 013.30 | ||
| Non-current other liabilities | 213.00 | ||||
| Non-current liabilities total | 3 691.59 | 3 216.32 | 3 013.30 | ||
| Current loans from credit institutions | 1 913.87 | 1 879.05 | 1 904.38 | 999.76 | 179.19 |
| Current trade creditors | 1.09 | 67.62 | 96.23 | 1.46 | 1.46 |
| Short-term deferred tax liabilities | 55.19 | 5.62 | 4.62 | 173.30 | 280.86 |
| Other non-interest bearing current liabilities | 5 695.35 | 6 176.80 | 6 150.02 | 1 333.03 | 486.91 |
| Current liabilities total | 7 665.50 | 8 129.09 | 8 155.26 | 2 507.56 | 948.42 |
| Balance sheet total (liabilities) | 22 575.56 | 25 805.29 | 30 678.89 | 37 469.93 | 37 958.26 |
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