AK-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31422949
Rørvigvej 145, 4500 Nykøbing Sj
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 74.30 | 41.40 | ||
| Other operating income | 43.41 | 75.63 | ||
| External services | -10.83 | -9.88 | -10.94 | -19.45 |
| Rents | -23.69 | -0.74 | -3.67 | |
| Gross profit | 32.58 | 40.73 | 105.35 | -15.78 |
| Total depreciation | -19.99 | -19.99 | ||
| EBIT | 12.58 | 20.73 | 105.35 | -15.78 |
| Other financial income | 28.52 | |||
| Other financial expenses | -49.91 | -48.23 | -46.64 | -11.84 |
| Pre-tax profit | -37.32 | -27.50 | 58.72 | 0.91 |
| Net earnings | -37.32 | -27.50 | 58.72 | 0.91 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 266.90 | 1 246.90 | ||
| Tangible assets total | 1 266.90 | 1 246.90 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 102.50 | 102.50 | 102.50 | |
| Prepayments and accrued income | 60.00 | |||
| Current other receivables | 1.51 | 3.49 | ||
| Short term receivables total | 104.01 | 102.50 | 162.50 | 3.49 |
| Cash and bank deposits | 3.23 | 1 315.00 | 147.50 | |
| Cash and cash equivalents | 3.23 | 1 315.00 | 147.50 | |
| Balance sheet total (assets) | 1 370.91 | 1 352.63 | 1 477.50 | 151.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 375.41 | - 412.73 | - 469.65 | - 410.94 |
| Profit of the financial year | -37.32 | -27.50 | 58.72 | 0.91 |
| Shareholders equity total | - 287.74 | - 315.23 | - 285.94 | - 285.02 |
| Non-current loans from credit institutions | 1 234.16 | 1 172.21 | ||
| Non-current liabilities total | 1 234.16 | 1 172.21 | ||
| Current loans from credit institutions | 61.89 | 62.00 | 1 115.60 | |
| Advances received | 6.55 | |||
| Current owed to participating | 322.59 | |||
| Other non-interest bearing current liabilities | 40.00 | 427.10 | 647.84 | 436.02 |
| Current liabilities total | 424.49 | 495.65 | 1 763.44 | 436.02 |
| Balance sheet total (liabilities) | 1 370.91 | 1 352.63 | 1 477.50 | 151.00 |
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