A.K. TRÆVARER KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66014711
Egtvedvej 126, Rådvad 6000 Kolding
ak.traevarer@mail.tele.dk
tel: 75568235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.40 | 84.00 | |||
| Rents | -86.90 | ||||
| Gross profit | 51.57 | -15.87 | -0.63 | -9.39 | |
| Costs of management | -0.93 | ||||
| Total depreciation | -34.00 | ||||
| EBIT | 17.57 | -15.87 | -0.63 | -9.39 | |
| Other financial income | 3.27 | 90.27 | 136.90 | ||
| Other financial expenses | -7.15 | -6.40 | - 333.56 | -19.05 | -21.40 |
| Income from other inv. held as non-curr. assets | 1 425.81 | ||||
| Pre-tax profit | 10.42 | 1 403.54 | - 330.29 | 70.59 | 106.11 |
| Income taxes | -0.58 | ||||
| Net earnings | 10.42 | 1 403.54 | - 330.29 | 70.59 | 105.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 162.00 | ||||
| Tangible assets total | 3 162.00 | ||||
| Investments total | |||||
| Non-current other receivables | 19.51 | 2.27 | |||
| Long term receivables total | 19.51 | 2.27 | |||
| Inventories total | |||||
| Current other receivables | 2 525.00 | 31.50 | |||
| Current deferred tax assets | 0.59 | 19.51 | |||
| Short term receivables total | 2 525.00 | 0.59 | 51.01 | ||
| Other current investments | 701.61 | 1 194.32 | 1 194.56 | ||
| Cash and bank deposits | 12.09 | 34.49 | 571.64 | 29.54 | 25.45 |
| Cash and cash equivalents | 12.09 | 34.49 | 1 273.25 | 1 223.86 | 1 220.02 |
| Balance sheet total (assets) | 3 174.09 | 2 559.49 | 1 273.25 | 1 243.96 | 1 273.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 082.46 | ||||
| Retained earnings | -45.06 | 1 403.54 | 973.25 | 927.17 | |
| Profit of the financial year | 10.42 | 1 403.54 | - 330.29 | 70.59 | 105.53 |
| Shareholders equity total | 2 247.82 | 1 603.54 | 1 273.25 | 1 243.84 | 1 232.71 |
| Non-current loans from credit institutions | 828.54 | 828.54 | |||
| Non-current liabilities total | 828.54 | 828.54 | |||
| Current owed to participating | 95.79 | 127.41 | |||
| Other non-interest bearing current liabilities | 1.95 | 0.12 | 40.59 | ||
| Current liabilities total | 97.74 | 127.41 | 0.12 | 40.59 | |
| Balance sheet total (liabilities) | 3 174.09 | 2 559.49 | 1 273.25 | 1 243.96 | 1 273.30 |
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