Akantus-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44152231
Tingerupvej 128, 4340 Tølløse
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 123.41 | 137.42 |
Reduction in value of non-current assets | 291.72 | 131.54 |
EBIT | 415.13 | 268.96 |
Other financial expenses | -29.63 | -30.30 |
Pre-tax profit | 385.50 | 238.66 |
Income taxes | -93.96 | -52.90 |
Net earnings | 291.55 | 185.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 1 129.24 | 1 129.24 |
Intangible assets total | 1 129.24 | 1 129.24 |
Buildings | 2 688.31 | 2 993.44 |
Tangible assets total | 2 688.31 | 2 993.44 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2.76 | 2.84 |
Short term receivables total | 2.76 | 2.84 |
Cash and bank deposits | 25.16 | |
Cash and cash equivalents | 25.16 | |
Balance sheet total (assets) | 3 845.47 | 4 125.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 309.62 | 2 601.16 |
Profit of the financial year | 291.55 | 185.77 |
Shareholders equity total | 2 641.16 | 2 826.93 |
Provisions | 410.06 | 447.91 |
Non-current loans from credit institutions | 507.88 | 472.31 |
Non-current other liabilities | 62.70 | 94.95 |
Non-current liabilities total | 570.58 | 567.26 |
Current loans from credit institutions | 181.22 | 221.57 |
Current trade creditors | 15.27 | 17.25 |
Current owed to participating | 3.55 | 10.06 |
Short-term deferred tax liabilities | 16.24 | 15.05 |
Other non-interest bearing current liabilities | 19.50 | |
Accruals and deferred income | 7.39 | |
Current liabilities total | 223.66 | 283.42 |
Balance sheet total (liabilities) | 3 845.47 | 4 125.52 |
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