AKGJ ApS — Credit Rating and Financial Key Figures
CVR number: 37052418
Offerlunden 48, 9230 Svenstrup J
tel: 24454186
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.00 | 59.50 | |||
| Gross profit | 107.36 | 128.76 | 180.60 | 83.78 | 45.59 |
| Costs of management | -27.63 | -26.50 | |||
| Total depreciation | -23.08 | -23.08 | -23.08 | ||
| EBIT | 84.28 | 105.69 | 157.52 | 56.15 | 19.09 |
| Other financial income | 14.89 | 8.40 | |||
| Other financial expenses | - 110.64 | -38.53 | -33.68 | -33.87 | -25.70 |
| Reduction non-current investment assets | -23.08 | 350.05 | |||
| Net income from associates (fin.) | - 112.67 | -21.50 | -91.75 | - 199.33 | -37.38 |
| Pre-tax profit | - 124.14 | 45.66 | 40.49 | - 200.13 | 306.06 |
| Income taxes | 2.52 | 0.24 | -6.20 | ||
| Net earnings | - 121.62 | 45.89 | 34.29 | - 200.13 | 306.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 515.88 | 1 515.88 | 1 469.72 | 1 469.72 | |
| Tangible assets total | 1 515.88 | 1 515.88 | 1 469.72 | 1 469.72 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Deferred tax assets | -1.83 | ||||
| Long term receivables total | -1.83 | ||||
| Inventories total | |||||
| Current trade debtors | 82.52 | 74.52 | |||
| Current amounts owed by group member comp. | 99.23 | 107.23 | 244.81 | 231.44 | 412.63 |
| Prepayments and accrued income | 5.34 | 5.42 | 5.45 | 5.55 | |
| Current other receivables | -0.00 | -7.18 | 6.73 | 9.92 | |
| Current deferred tax assets | 2.52 | 2.76 | |||
| Short term receivables total | 189.61 | 189.93 | 243.08 | 243.72 | 422.54 |
| Cash and bank deposits | 51.64 | ||||
| Cash and cash equivalents | 51.64 | ||||
| Balance sheet total (assets) | 1 755.49 | 1 755.81 | 1 762.80 | 1 761.61 | 524.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 112.67 | -21.50 | 91.75 | - 107.58 | |
| Retained earnings | 112.67 | -77.05 | - 195.55 | 60.55 | - 247.15 |
| Profit of the financial year | - 121.62 | 45.89 | 34.29 | - 200.13 | 306.06 |
| Shareholders equity total | -71.62 | -2.65 | -19.51 | - 197.15 | 108.91 |
| Provisions | 112.67 | 134.17 | 225.92 | 425.24 | 342.78 |
| Non-current loans from credit institutions | 1 258.56 | 1 206.12 | 1 153.28 | 1 099.86 | |
| Non-current owed to group member | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current other liabilities | 36.00 | 34.00 | 27.00 | 27.00 | |
| Non-current liabilities total | 1 354.56 | 1 300.12 | 1 240.28 | 1 186.86 | 60.00 |
| Current loans from credit institutions | 336.65 | 317.74 | 308.65 | 345.06 | |
| Current trade creditors | 11.94 | ||||
| Short-term deferred tax liabilities | 3.47 | 1.61 | |||
| Other non-interest bearing current liabilities | 11.28 | 6.43 | 0.00 | ||
| Accruals and deferred income | 4.00 | 12.50 | |||
| Current liabilities total | 359.88 | 324.16 | 316.12 | 346.67 | 12.50 |
| Balance sheet total (liabilities) | 1 755.49 | 1 755.81 | 1 762.80 | 1 761.61 | 524.19 |
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