ACJA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30542347
Sabroesvej 11, 8600 Silkeborg
jn@kamark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.67 | 171.39 | 97.84 | 47.97 | 133.42 |
| Total depreciation | - 104.68 | - 104.68 | - 104.68 | - 104.68 | - 107.30 |
| EBIT | 62.00 | 66.71 | -6.84 | -56.70 | 26.12 |
| Other financial income | 49.12 | 46.61 | 45.60 | ||
| Other financial expenses | -26.02 | -24.51 | -20.93 | -18.86 | -17.50 |
| Pre-tax profit | 35.98 | 42.20 | 21.35 | -28.95 | 54.22 |
| Income taxes | -7.92 | -9.27 | -4.70 | 6.39 | -11.93 |
| Net earnings | 28.06 | 32.93 | 16.65 | -22.56 | 42.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 931.30 | 2 826.62 | 2 721.94 | 2 617.27 | 2 644.46 |
| Tangible assets total | 2 931.30 | 2 826.62 | 2 721.94 | 2 617.27 | 2 644.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 219.00 | 1 197.35 | 1 233.18 | 1 199.44 | 1 103.12 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 1 219.00 | 1 197.43 | 1 233.18 | 1 199.44 | 1 103.12 |
| Cash and bank deposits | 1.73 | 0.98 | 1.55 | 1.67 | 9.43 |
| Cash and cash equivalents | 1.73 | 0.98 | 1.55 | 1.67 | 9.43 |
| Balance sheet total (assets) | 4 152.03 | 4 025.03 | 3 956.67 | 3 818.37 | 3 757.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 303.40 | 294.74 | 286.07 | 277.40 | 268.73 |
| Retained earnings | 1 513.27 | 1 550.00 | 1 591.60 | 1 616.92 | 1 603.03 |
| Profit of the financial year | 28.06 | 32.93 | 16.65 | -22.56 | 42.29 |
| Shareholders equity total | 1 969.73 | 2 002.67 | 2 019.32 | 1 996.76 | 2 039.05 |
| Provisions | 602.81 | 580.02 | 557.24 | 534.46 | 539.00 |
| Non-current loans from credit institutions | 1 305.50 | 1 222.02 | 1 135.35 | 1 050.12 | 964.81 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current deferred tax liabilities | 30.70 | 32.05 | 27.48 | 16.39 | 7.39 |
| Non-current liabilities total | 1 411.20 | 1 329.07 | 1 237.83 | 1 141.51 | 1 047.20 |
| Current loans from credit institutions | 83.23 | 83.23 | 117.21 | 112.71 | 85.31 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 31.98 | 16.39 | |||
| Other non-interest bearing current liabilities | 44.56 | 21.53 | 16.57 | 24.43 | 21.57 |
| Current liabilities total | 168.28 | 113.27 | 142.28 | 145.64 | 131.76 |
| Balance sheet total (liabilities) | 4 152.03 | 4 025.03 | 3 956.67 | 3 818.37 | 3 757.01 |
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