AAKANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31299675
Bønsvig Strandvej 6, Bønsvig Str 4720 Præstø
mette@aakanden-borup.dk
tel: 51708288
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.00 | 293.00 | 487.06 | 145.87 | 131.83 |
| Total depreciation | -2.89 | ||||
| EBIT | 343.00 | 293.00 | 487.06 | 145.87 | 128.94 |
| Other financial expenses | - 118.00 | -72.00 | -38.01 | -35.67 | -38.81 |
| Pre-tax profit | 225.00 | 221.00 | 449.05 | 110.20 | 90.13 |
| Income taxes | -56.00 | -55.00 | -82.65 | -24.71 | -20.88 |
| Net earnings | 169.00 | 166.00 | 366.40 | 85.50 | 69.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 502.00 | 5 502.00 | 3 541.15 | 3 541.15 | 3 541.15 |
| Machinery and equipment | 16.93 | ||||
| Tangible assets total | 5 502.00 | 5 502.00 | 3 541.15 | 3 541.15 | 3 558.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.06 | 1.06 | 5.08 | ||
| Current deferred tax assets | 1.29 | 11.12 | |||
| Short term receivables total | 1.06 | 2.35 | 16.20 | ||
| Cash and bank deposits | 39.00 | 51.00 | 964.41 | 720.40 | 625.99 |
| Cash and cash equivalents | 39.00 | 51.00 | 964.41 | 720.40 | 625.99 |
| Balance sheet total (assets) | 5 541.00 | 5 553.00 | 4 506.61 | 4 263.90 | 4 200.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 200.00 | 200.00 | 70.00 | 113.00 |
| Retained earnings | 2 062.00 | 2 030.00 | 1 996.57 | 2 292.97 | 2 265.47 |
| Profit of the financial year | 169.00 | 166.00 | 366.40 | 85.50 | 69.25 |
| Shareholders equity total | 2 459.00 | 2 521.00 | 2 687.97 | 2 573.47 | 2 572.72 |
| Non-current loans from credit institutions | 1 650.00 | 2 615.00 | 1 609.21 | 1 486.60 | 1 445.26 |
| Non-current other liabilities | 102.00 | 88.00 | 49.20 | 50.40 | 66.00 |
| Non-current liabilities total | 1 752.00 | 2 703.00 | 1 658.41 | 1 537.00 | 1 511.26 |
| Current loans from credit institutions | 1 204.00 | 151.00 | 40.79 | 122.61 | 82.13 |
| Short-term deferred tax liabilities | 32.00 | 29.00 | 56.65 | ||
| Other non-interest bearing current liabilities | 94.00 | 145.00 | 62.79 | 30.83 | 34.16 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 330.00 | 329.00 | 160.23 | 153.43 | 116.29 |
| Balance sheet total (liabilities) | 5 541.00 | 5 553.00 | 4 506.61 | 4 263.90 | 4 200.27 |
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