A.K.T.S. BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32312012
Ternevej 8, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.34 | 449.77 | 404.57 | 379.39 | 573.36 |
| Total depreciation | - 108.75 | - 112.67 | - 116.30 | - 119.75 | -93.85 |
| EBIT | 345.59 | 337.10 | 288.26 | 259.64 | 479.51 |
| Other financial income | 9.61 | 10.52 | 1.63 | ||
| Other financial expenses | - 187.39 | -74.65 | -97.41 | - 431.46 | - 336.01 |
| Pre-tax profit | 158.19 | 272.06 | 201.37 | - 171.81 | 145.14 |
| Income taxes | -45.10 | -83.67 | -68.29 | -37.03 | |
| Net earnings | 113.09 | 188.40 | 133.08 | - 171.81 | 108.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 167.44 | 7 124.78 | 7 093.47 | 6 973.72 | 7 054.59 |
| Tangible assets total | 7 167.44 | 7 124.78 | 7 093.47 | 6 973.72 | 7 054.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.02 | 235.86 | 258.31 | 278.98 | 313.37 |
| Current other receivables | 0.02 | 6.82 | |||
| Short term receivables total | 243.04 | 235.86 | 258.31 | 285.80 | 313.37 |
| Cash and bank deposits | 46.82 | 82.60 | 24.48 | 318.59 | 296.32 |
| Cash and cash equivalents | 46.82 | 82.60 | 24.48 | 318.59 | 296.32 |
| Balance sheet total (assets) | 7 457.31 | 7 443.24 | 7 376.26 | 7 578.11 | 7 664.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 663.98 | 777.07 | 965.47 | 1 098.55 | 926.74 |
| Profit of the financial year | 113.09 | 188.40 | 133.08 | - 171.81 | 108.11 |
| Shareholders equity total | 827.08 | 1 015.47 | 1 148.55 | 976.74 | 1 084.84 |
| Non-current loans from credit institutions | 5 742.05 | 5 528.57 | 5 419.02 | 6 003.45 | 6 039.05 |
| Non-current liabilities total | 5 742.05 | 5 528.57 | 5 419.02 | 6 003.45 | 6 039.05 |
| Current loans from credit institutions | 409.41 | 415.00 | 327.18 | 272.00 | 168.00 |
| Current trade creditors | 174.60 | 145.78 | 103.52 | 7.50 | 24.05 |
| Current owed to participating | 81.90 | 82.17 | 85.80 | 78.26 | 69.89 |
| Short-term deferred tax liabilities | 15.76 | 60.15 | 71.29 | 37.03 | |
| Other non-interest bearing current liabilities | 187.16 | 176.25 | 191.80 | 205.38 | 205.38 |
| Accruals and deferred income | 19.35 | 19.85 | 29.10 | 34.78 | 36.04 |
| Current liabilities total | 888.18 | 899.20 | 808.69 | 597.92 | 540.39 |
| Balance sheet total (liabilities) | 7 457.31 | 7 443.24 | 7 376.26 | 7 578.11 | 7 664.28 |
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