A.K.B. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40974466
Stenkærvej 5, Stenbjerg 8752 Østbirk
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit153.56279.94346.78441.82
Reduction in value of non-current assets71.443.22- 100.71
EBIT153.56351.38350.00341.11
Other financial income0.66
Other financial expenses-32.82-86.70-90.32- 291.91
Pre-tax profit120.73264.68259.6849.87
Income taxes-27.81-58.57-57.40-11.92
Net earnings92.93206.11202.2837.94

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings7 513.149 215.739 307.159 206.45
Tangible assets total7 513.149 215.739 307.159 206.45
Investments total
Long term receivables total
Inventories total
Current other receivables63.8410.77
Current deferred tax assets5.73
Short term receivables total63.8416.50
Cash and bank deposits301.07280.81193.14106.84
Cash and cash equivalents301.07280.81193.14106.84
Balance sheet total (assets)7 878.049 496.549 500.309 329.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings92.93299.03501.31
Profit of the financial year92.93206.11202.2837.94
Shareholders equity total132.93339.03541.31579.26
Provisions15.7216.43
Non-current loans from credit institutions6 040.766 921.586 888.686 854.66
Non-current other liabilities139.31194.06181.70180.70
Non-current liabilities total6 180.077 115.647 070.397 035.36
Current loans from credit institutions52.7952.6133.8334.62
Current trade creditors10.0010.0010.0010.00
Current owed to participating1 474.451 920.321 783.651 651.08
Short-term deferred tax liabilities27.819.8644.6919.47
Other non-interest bearing current liabilities33.360.01
Current liabilities total1 565.052 026.151 872.171 715.18
Balance sheet total (liabilities)7 878.049 496.549 500.309 329.79
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