A&C EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35655425
Ristingevej 6, 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.60 | -17.90 | -21.60 | ||
| Gross profit | 36.69 | 57.31 | 16.81 | 376.00 | -43.57 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -15.54 | |
| EBIT | 13.59 | 36.91 | -7.29 | 376.00 | -59.10 |
| Other financial income | 1.17 | 1.18 | 1.06 | 1.00 | |
| Other financial expenses | -12.28 | -13.53 | -13.84 | -13.00 | -26.09 |
| Pre-tax profit | 2.48 | 24.56 | -20.07 | 364.00 | -85.20 |
| Income taxes | -0.53 | -5.39 | 4.40 | -67.00 | 15.32 |
| Net earnings | 1.95 | 19.17 | -15.67 | 297.00 | -69.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 658.56 | 656.06 | 653.56 | 777.00 | 761.25 |
| Tangible assets total | 658.56 | 656.06 | 653.56 | 777.00 | 761.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.16 | 24.00 | |||
| Current amounts owed by group member comp. | 58.96 | 59.06 | 54.18 | ||
| Current other receivables | -0.00 | 1.25 | 139.00 | ||
| Current deferred tax assets | 3.85 | 4.40 | 8.80 | 15.32 | |
| Short term receivables total | 67.97 | 87.46 | 64.23 | 139.00 | 15.32 |
| Cash and bank deposits | 151.22 | 168.12 | 176.19 | 286.00 | 380.01 |
| Cash and cash equivalents | 151.22 | 168.12 | 176.19 | 286.00 | 380.01 |
| Balance sheet total (assets) | 877.75 | 911.65 | 893.98 | 1 202.00 | 1 156.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.16 | 184.11 | 203.28 | 188.00 | 484.84 |
| Profit of the financial year | 1.95 | 19.17 | -15.67 | 297.00 | -69.87 |
| Shareholders equity total | 234.11 | 253.28 | 237.61 | 535.00 | 464.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 614.54 | 626.83 | 639.37 | 650.00 | 676.57 |
| Short-term deferred tax liabilities | 1.08 | 5.94 | |||
| Other non-interest bearing current liabilities | 28.02 | 25.60 | 17.00 | 17.00 | 15.05 |
| Current liabilities total | 643.64 | 658.37 | 656.37 | 667.00 | 691.62 |
| Balance sheet total (liabilities) | 877.75 | 911.65 | 893.98 | 1 202.00 | 1 156.59 |
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