EJENDOMSSELSKABET ACC ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28491875
Oktobervej 69, 8210 Aarhus V
brian@gratistag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.99 | 95.99 | 83.64 | 89.32 | 70.47 |
| Total depreciation | -48.43 | -35.40 | -35.40 | -35.40 | -35.40 |
| EBIT | -26.44 | 60.59 | 48.24 | 53.92 | 35.07 |
| Other financial income | 15.23 | 23.28 | 24.48 | ||
| Other financial expenses | -48.13 | -56.67 | -47.62 | -43.52 | -43.37 |
| Pre-tax profit | -74.57 | 3.92 | 15.84 | 33.68 | 16.18 |
| Income taxes | 5.75 | ||||
| Net earnings | -68.82 | 3.92 | 15.84 | 33.68 | 16.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 504.00 | 1 468.60 | 1 433.20 | 1 397.80 | 1 362.40 |
| Tangible assets total | 1 504.00 | 1 468.60 | 1 433.20 | 1 397.80 | 1 362.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.33 | 446.61 | 465.65 | ||
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 5.75 | 423.33 | 447.49 | 465.65 | |
| Cash and bank deposits | 544.17 | 498.39 | 1.44 | 6.79 | 29.90 |
| Cash and cash equivalents | 544.17 | 498.39 | 1.44 | 6.79 | 29.90 |
| Balance sheet total (assets) | 2 053.92 | 1 967.00 | 1 857.97 | 1 852.08 | 1 857.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 446.00 | 446.00 | 446.00 | 446.00 | 446.00 |
| Retained earnings | 219.05 | 150.23 | 154.15 | 170.00 | 203.68 |
| Profit of the financial year | -68.82 | 3.92 | 15.84 | 33.68 | 16.18 |
| Shareholders equity total | 596.23 | 600.15 | 616.00 | 649.68 | 665.86 |
| Non-current loans from credit institutions | 995.90 | 944.50 | 895.47 | 845.52 | 794.99 |
| Non-current liabilities total | 995.90 | 944.50 | 895.47 | 845.52 | 794.99 |
| Current loans from credit institutions | 43.84 | 47.81 | 48.76 | 49.94 | 51.03 |
| Current trade creditors | 2.52 | 1.92 | 0.42 | 0.29 | |
| Current owed to group member | 283.90 | 213.29 | 110.64 | 111.05 | 122.22 |
| Other non-interest bearing current liabilities | 134.06 | 158.71 | 185.19 | 195.47 | 223.57 |
| Current liabilities total | 461.79 | 422.34 | 346.51 | 356.88 | 397.11 |
| Balance sheet total (liabilities) | 2 053.92 | 1 967.00 | 1 857.97 | 1 852.08 | 1 857.96 |
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