AKG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40177787
Tuelandsvej 29, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.81 | 371.07 | 403.19 | 398.41 | 407.43 |
| Total depreciation | -42.36 | - 135.78 | - 135.78 | - 135.78 | - 135.78 |
| EBIT | 57.45 | 235.29 | 267.41 | 262.63 | 271.65 |
| Other financial expenses | -94.38 | -68.83 | -63.30 | -65.02 | -92.41 |
| Pre-tax profit | -36.93 | 166.46 | 204.12 | 197.61 | 179.24 |
| Income taxes | 8.07 | -30.65 | -86.71 | -43.46 | -39.41 |
| Net earnings | -28.86 | 135.82 | 117.41 | 154.15 | 139.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 031.04 | 3 895.26 | 3 759.48 | 3 623.70 | 3 487.92 |
| Tangible assets total | 4 031.04 | 3 895.26 | 3 759.48 | 3 623.70 | 3 487.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.00 | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 9.32 | 9.32 | |||
| Short term receivables total | 49.32 | 49.32 | 40.00 | 40.00 | 560.00 |
| Balance sheet total (assets) | 4 080.36 | 3 944.58 | 3 799.48 | 3 663.70 | 4 047.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 134.86 | - 113.44 | - 113.84 | 36.11 | |
| Profit of the financial year | -28.86 | 135.82 | 117.41 | 154.15 | 139.83 |
| Shareholders equity total | 21.14 | 156.96 | 168.36 | 208.11 | 347.94 |
| Provisions | 38.48 | 44.45 | 50.42 | ||
| Non-current loans from credit institutions | 2 024.12 | 1 834.94 | 1 844.61 | 1 753.10 | 1 660.39 |
| Non-current liabilities total | 2 024.12 | 1 834.94 | 1 844.61 | 1 753.10 | 1 660.39 |
| Current loans from credit institutions | 1 142.31 | 942.02 | 798.46 | 670.98 | 968.66 |
| Current owed to participating | 878.76 | 978.76 | 878.76 | 878.76 | 878.76 |
| Short-term deferred tax liabilities | 1.25 | 31.90 | 70.81 | 108.30 | 141.74 |
| Other non-interest bearing current liabilities | 12.78 | ||||
| Current liabilities total | 2 035.10 | 1 952.68 | 1 748.04 | 1 658.05 | 1 989.17 |
| Balance sheet total (liabilities) | 4 080.36 | 3 944.58 | 3 799.48 | 3 663.70 | 4 047.92 |
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