AK-Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41506032
Fabrikvej 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 233.03 | 633.80 | 1 414.94 | 1 085.16 |
| Employee benefit expenses | - 131.09 | -62.22 | ||
| Total depreciation | -20.34 | |||
| EBIT | 2 212.69 | 502.71 | 1 352.72 | 1 085.16 |
| Other financial income | 3.87 | 0.31 | ||
| Other financial expenses | -92.02 | -88.08 | - 131.16 | - 313.34 |
| Pre-tax profit | 2 120.67 | 414.63 | 1 225.43 | 772.13 |
| Income taxes | - 468.48 | -92.33 | - 268.38 | - 176.62 |
| Net earnings | 1 652.19 | 322.29 | 957.05 | 595.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 800.00 | 14 900.00 | 11 029.77 | 12 938.82 |
| Tangible assets total | 14 800.00 | 14 900.00 | 11 029.77 | 12 938.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.58 | 89.61 | ||
| Prepayments and accrued income | 27.85 | |||
| Current other receivables | 60.95 | 137.11 | 71.08 | |
| Short term receivables total | 78.42 | 60.95 | 137.11 | 160.69 |
| Cash and bank deposits | 310.34 | 85.81 | 268.51 | |
| Cash and cash equivalents | 310.34 | 85.81 | 268.51 | |
| Balance sheet total (assets) | 15 188.76 | 15 046.76 | 11 435.39 | 13 099.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 999.32 | 5 651.51 | 3 573.80 | 4 530.85 |
| Profit of the financial year | 1 652.19 | 322.29 | 957.05 | 595.51 |
| Shareholders equity total | 5 691.51 | 6 013.80 | 4 570.85 | 5 166.36 |
| Provisions | 1 035.91 | 1 018.55 | 780.51 | 893.35 |
| Non-current loans from credit institutions | 7 519.27 | 7 297.38 | 5 278.28 | 5 239.96 |
| Non-current liabilities total | 7 519.27 | 7 297.38 | 5 278.28 | 5 239.96 |
| Current loans from credit institutions | 225.00 | 225.00 | 105.00 | 1 032.00 |
| Current trade creditors | 20.00 | 20.00 | 94.54 | 525.83 |
| Current owed to participating | 304.92 | 130.22 | 15.56 | |
| Short-term deferred tax liabilities | 101.61 | 114.41 | 458.42 | 14.84 |
| Other non-interest bearing current liabilities | 290.55 | 227.41 | 147.79 | 211.60 |
| Current liabilities total | 942.08 | 717.04 | 805.75 | 1 799.83 |
| Balance sheet total (liabilities) | 15 188.76 | 15 046.76 | 11 435.39 | 13 099.51 |
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