Aakærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42176664
Tingvej 10, 2300 København S
ale@mail.tele.dk
tel: 40413703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 878.00 | 448.00 | 908.00 | 961.19 |
| EBIT | 878.00 | 448.00 | 908.00 | 961.19 |
| Other financial income | 8.00 | 502.00 | 58.00 | 261.75 |
| Other financial expenses | - 306.00 | - 348.00 | - 266.00 | - 384.45 |
| Pre-tax profit | 580.00 | 602.00 | 700.00 | 838.48 |
| Income taxes | - 123.00 | - 132.00 | - 154.00 | - 184.47 |
| Net earnings | 457.00 | 470.00 | 546.00 | 654.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19 679.00 | 19 679.00 | 19 679.00 | 19 679.35 |
| Tangible assets total | 19 679.00 | 19 679.00 | 19 679.00 | 19 679.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 123.00 | 2.00 | 59.00 | |
| Current amounts owed by group member comp. | 339.00 | 14.00 | ||
| Current owed by particip. interest comp. | 1 000.00 | 1 245.00 | 1 771.25 | |
| Prepayments and accrued income | 11.00 | 15.00 | 38.71 | |
| Current other receivables | 7 553.00 | 8.00 | 33.00 | 400.00 |
| Current deferred tax assets | 11.00 | 10.73 | ||
| Short term receivables total | 8 026.00 | 1 039.00 | 1 348.00 | 2 220.69 |
| Cash and bank deposits | 109.00 | 730.00 | 971.00 | 694.98 |
| Cash and cash equivalents | 109.00 | 730.00 | 971.00 | 694.98 |
| Balance sheet total (assets) | 27 814.00 | 21 448.00 | 21 998.00 | 22 595.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.43 |
| Share premium account | 8 914.00 | |||
| Shares repurchased | 7 953.00 | 1 000.00 | ||
| Retained earnings | - 447.00 | 8 924.00 | 9 394.00 | 8 939.84 |
| Profit of the financial year | 457.00 | 470.00 | 546.00 | 654.02 |
| Shareholders equity total | 16 955.00 | 9 472.00 | 10 018.00 | 10 672.28 |
| Provisions | 2 266.00 | 2 381.00 | 2 497.00 | 2 612.22 |
| Non-current loans from credit institutions | 7 997.00 | 8 866.00 | 8 607.00 | 8 398.29 |
| Non-current other liabilities | 147.00 | 305.00 | 254.05 | |
| Non-current deferred tax liabilities | 46.00 | |||
| Non-current liabilities total | 7 997.00 | 9 059.00 | 8 912.00 | 8 652.34 |
| Current loans from credit institutions | 376.00 | 312.00 | 311.00 | 308.11 |
| Advances received | 26.00 | |||
| Current trade creditors | 19.00 | 29.00 | 57.00 | 25.27 |
| Current owed to group member | 20.00 | 20.95 | ||
| Short-term deferred tax liabilities | 63.00 | 34.00 | 69.26 | |
| Other non-interest bearing current liabilities | 138.00 | 135.00 | 183.00 | 174.32 |
| Accruals and deferred income | 60.28 | |||
| Current liabilities total | 596.00 | 536.00 | 571.00 | 658.18 |
| Balance sheet total (liabilities) | 27 814.00 | 21 448.00 | 21 998.00 | 22 595.03 |
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