AK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31156041
Industrivej 12, 6630 Rødding
tel: 74252590

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit- 333.77- 303.00446.00514.00543.49
Total depreciation- 593.77- 404.00- 154.00- 145.00- 156.88
EBIT- 927.54- 707.00292.00369.00386.61
Other financial income4.975.0013.0014.0020.90
Other financial expenses- 173.28- 217.00- 234.00- 229.00- 247.54
Pre-tax profit-1 095.86- 919.0071.00154.00159.97
Income taxes241.09202.00-16.00-34.00-35.22
Net earnings- 854.77- 717.0055.00120.00124.75

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters5 110.824 744.004 706.005 204.005 049.67
Tangible assets total5 110.824 744.004 706.005 204.005 049.67
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.107.54134.00339.00515.00535.63
Current other receivables6.00150.00
Current deferred tax assets214.29354.00161.007.006.24
Short term receivables total321.83494.00500.00672.00541.87
Balance sheet total (assets)5 432.665 238.005 206.005 876.005 591.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings237.33- 617.00-1 335.00-1 280.00-1 160.40
Profit of the financial year- 854.77- 717.0055.00120.00124.75
Shareholders equity total- 492.44-1 209.00-1 155.00-1 035.00- 910.65
Provisions40.3614.0056.0058.01
Non-current loans from credit institutions2 338.442 112.001 880.001 638.001 387.75
Non-current owed to group member2 890.863 717.003 859.004 172.004 414.03
Non-current other liabilities75.0075.0075.0075.0075.00
Non-current deferred tax liabilities31.92
Non-current liabilities total5 304.305 904.005 814.005 885.005 908.70
Current loans from credit institutions526.81470.00476.00555.00426.53
Current trade creditors14.0014.0014.0014.0014.00
Other non-interest bearing current liabilities39.6159.0043.00401.0094.94
Current liabilities total580.43543.00533.00970.00535.48
Balance sheet total (liabilities)5 432.665 238.005 206.005 876.005 591.54
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