ACL - 55 ApS — Credit Rating and Financial Key Figures
CVR number: 89604915
Agerskellet 24, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.94 | 481.53 | 30.00 | 488.00 | 462.26 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| Total depreciation | -79.74 | -79.74 | -80.00 | -80.00 | -79.74 |
| EBIT | 366.19 | 361.79 | -90.00 | 368.00 | 342.51 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -33.81 | -40.20 | -43.00 | -98.00 | - 111.22 |
| Pre-tax profit | 332.38 | 321.96 | - 133.00 | 270.00 | 231.29 |
| Income taxes | -72.65 | -71.35 | 30.00 | -59.00 | -50.90 |
| Net earnings | 259.73 | 250.61 | - 103.00 | 211.00 | 180.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 356.28 | 5 276.54 | 5 196.00 | 5 117.00 | 5 037.30 |
| Tangible assets total | 5 356.28 | 5 276.54 | 5 196.00 | 5 117.00 | 5 037.30 |
| Participating interests | 90.00 | 90.00 | 90.00 | ||
| Investments total | 0.00 | 0.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.00 | ||||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 87.00 | ||||
| Other current investments | 21.46 | 21.83 | 23.00 | 16.00 | 8.59 |
| Cash and bank deposits | 505.25 | 765.84 | 369.00 | 243.00 | 444.60 |
| Cash and cash equivalents | 526.71 | 787.67 | 392.00 | 259.00 | 453.19 |
| Balance sheet total (assets) | 5 883.00 | 6 064.21 | 5 765.00 | 5 466.00 | 5 580.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 460.54 | 1 460.54 | 1 461.00 | 1 461.00 | 1 460.54 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 464.84 | 724.57 | 975.00 | 373.00 | 583.93 |
| Profit of the financial year | 259.73 | 250.61 | - 103.00 | 211.00 | 180.39 |
| Shareholders equity total | 2 385.12 | 2 635.72 | 2 533.00 | 2 245.00 | 2 424.86 |
| Provisions | 499.00 | 506.00 | 512.00 | 518.00 | 524.87 |
| Non-current loans from credit institutions | 2 496.78 | 2 349.50 | 2 156.00 | 2 035.00 | 1 910.09 |
| Non-current other liabilities | 69.00 | 69.00 | 69.83 | ||
| Non-current liabilities total | 2 496.78 | 2 349.50 | 2 225.00 | 2 104.00 | 1 979.92 |
| Current loans from credit institutions | 147.38 | 147.61 | 125.00 | 121.00 | 124.82 |
| Advances received | 2.77 | 2.84 | |||
| Current trade creditors | 23.87 | 24.40 | 26.00 | 21.00 | 28.50 |
| Current owed to group member | 102.16 | 191.92 | 283.00 | 282.00 | 333.90 |
| Short-term deferred tax liabilities | 66.65 | 64.35 | 53.00 | 44.49 | |
| Other non-interest bearing current liabilities | 159.28 | 141.86 | 61.00 | 122.00 | 119.13 |
| Current liabilities total | 502.10 | 572.99 | 495.00 | 599.00 | 650.84 |
| Balance sheet total (liabilities) | 5 883.00 | 6 064.21 | 5 765.00 | 5 466.00 | 5 580.49 |
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