AKG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40177787
Tuelandsvej 29, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.07 | 403.19 | 398.41 | 407.43 | 380.22 |
| Total depreciation | - 135.78 | - 135.78 | - 135.78 | - 135.78 | - 135.78 |
| EBIT | 235.29 | 267.41 | 262.63 | 271.65 | 244.44 |
| Other financial expenses | -68.83 | -63.30 | -65.02 | -92.41 | -97.36 |
| Pre-tax profit | 166.46 | 204.12 | 197.61 | 179.24 | 147.08 |
| Income taxes | -30.65 | -86.71 | -43.46 | -39.41 | -20.62 |
| Net earnings | 135.82 | 117.41 | 154.15 | 139.83 | 126.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 895.26 | 3 759.48 | 3 623.70 | 3 487.92 | 3 352.14 |
| Tangible assets total | 3 895.26 | 3 759.48 | 3 623.70 | 3 487.92 | 3 352.14 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 520.00 | 475.65 | |||
| Long term receivables total | 520.00 | 475.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.74 | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 9.32 | ||||
| Short term receivables total | 49.32 | 40.00 | 40.00 | 40.00 | 68.74 |
| Balance sheet total (assets) | 3 944.58 | 3 799.48 | 3 663.70 | 4 047.92 | 3 896.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 134.86 | - 113.44 | - 113.84 | 36.11 | 40.94 |
| Profit of the financial year | 135.82 | 117.41 | 154.15 | 139.83 | 126.46 |
| Shareholders equity total | 156.96 | 168.36 | 208.11 | 347.94 | 352.40 |
| Provisions | 38.48 | 44.45 | 50.42 | 44.45 | |
| Non-current loans from credit institutions | 1 834.94 | 1 844.61 | 1 753.10 | 1 560.39 | 1 466.48 |
| Non-current deferred tax liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 1 834.94 | 1 844.61 | 1 753.10 | 1 660.39 | 1 566.48 |
| Current loans from credit institutions | 942.02 | 798.46 | 670.98 | 968.66 | 826.12 |
| Current owed to participating | 978.76 | 878.76 | 878.76 | 878.76 | 878.76 |
| Short-term deferred tax liabilities | 31.90 | 70.81 | 108.30 | 141.74 | 168.34 |
| Other non-interest bearing current liabilities | 59.98 | ||||
| Current liabilities total | 1 952.68 | 1 748.04 | 1 658.05 | 1 989.17 | 1 933.20 |
| Balance sheet total (liabilities) | 3 944.58 | 3 799.48 | 3 663.70 | 4 047.92 | 3 896.53 |
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