ACPT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29410887
Kronprinsensgade 5, 1114 København K
faktura@perchs.dk
tel: 33153562
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.10 | 1 115.19 | 1 105.98 | 1 160.69 | 1 209.92 |
| Total depreciation | - 269.76 | - 295.69 | - 298.75 | - 298.75 | - 298.75 |
| EBIT | 630.34 | 819.50 | 807.23 | 861.93 | 911.17 |
| Other financial income | 3.20 | ||||
| Other financial expenses | -87.18 | -84.45 | -77.68 | - 118.44 | - 211.38 |
| Pre-tax profit | 546.36 | 735.05 | 729.55 | 743.50 | 699.79 |
| Income taxes | - 120.18 | - 161.71 | - 160.49 | - 164.65 | - 153.94 |
| Net earnings | 426.18 | 573.34 | 569.06 | 578.85 | 545.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 220.96 | 12 065.48 | 11 773.02 | 11 480.57 | 11 188.11 |
| Machinery and equipment | 50.40 | 44.10 | 37.80 | 31.50 | 25.20 |
| Tangible assets total | 12 271.36 | 12 109.58 | 11 810.82 | 11 512.07 | 11 213.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.07 | 2 053.08 | 2 668.24 | ||
| Short term receivables total | 136.07 | 2 053.08 | 2 668.24 | ||
| Cash and bank deposits | 384.78 | 758.08 | 1 158.61 | 3.99 | |
| Cash and cash equivalents | 384.78 | 758.08 | 1 158.61 | 3.99 | |
| Balance sheet total (assets) | 12 656.15 | 12 867.66 | 13 105.50 | 13 565.15 | 13 885.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 016.85 | 1 443.03 | 1 216.37 | 1 785.43 | 2 364.28 |
| Profit of the financial year | 426.18 | 573.34 | 569.06 | 578.85 | 545.86 |
| Shareholders equity total | 5 443.03 | 6 016.37 | 6 585.43 | 6 364.28 | 6 910.14 |
| Provisions | 524.93 | 566.25 | 577.43 | 588.60 | 599.87 |
| Non-current loans from credit institutions | 5 874.70 | 5 504.58 | 5 174.03 | 4 935.91 | 4 665.02 |
| Non-current liabilities total | 5 874.70 | 5 504.58 | 5 174.03 | 4 935.91 | 4 665.02 |
| Current loans from credit institutions | 307.70 | 344.37 | 341.70 | 270.27 | 273.52 |
| Current owed to group member | 167.21 | 31.25 | 920.38 | 800.00 | |
| Short-term deferred tax liabilities | 145.83 | 266.21 | 269.70 | 302.79 | 445.46 |
| Other non-interest bearing current liabilities | 192.75 | 138.63 | 157.21 | 182.92 | 191.54 |
| Current liabilities total | 813.49 | 780.46 | 768.61 | 1 676.36 | 1 710.52 |
| Balance sheet total (liabilities) | 12 656.15 | 12 867.66 | 13 105.50 | 13 565.15 | 13 885.53 |
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