A&C EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35655425
Ristingevej 6, 5932 Humble
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.72 | -20.60 | -17.90 | -21.60 | -19.74 |
| Gross profit | 57.83 | 36.69 | 57.31 | 16.81 | 395.86 |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | |
| EBIT | 29.61 | 13.59 | 36.91 | -7.29 | 376.12 |
| Other financial income | 1.15 | 1.17 | 1.18 | 1.06 | 1.08 |
| Other financial expenses | -11.89 | -12.28 | -13.53 | -13.84 | -12.79 |
| Pre-tax profit | 18.86 | 2.48 | 24.56 | -20.07 | 364.42 |
| Income taxes | -4.14 | -0.53 | -5.39 | 4.40 | -67.19 |
| Net earnings | 14.72 | 1.95 | 19.17 | -15.67 | 297.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 661.06 | 658.56 | 656.06 | 653.56 | 776.79 |
| Tangible assets total | 661.06 | 658.56 | 656.06 | 653.56 | 776.79 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.16 | 5.16 | 24.00 | ||
| Current amounts owed by group member comp. | 58.47 | 58.96 | 59.06 | 54.18 | |
| Current other receivables | -0.00 | -0.00 | 1.25 | 139.25 | |
| Current deferred tax assets | 3.30 | 3.85 | 4.40 | 8.80 | |
| Short term receivables total | 66.93 | 67.97 | 87.46 | 64.23 | 139.25 |
| Cash and bank deposits | 133.81 | 151.22 | 168.12 | 176.19 | 286.28 |
| Cash and cash equivalents | 133.81 | 151.22 | 168.12 | 176.19 | 286.28 |
| Balance sheet total (assets) | 861.81 | 877.75 | 911.65 | 893.98 | 1 202.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.44 | 182.16 | 184.11 | 203.28 | 187.61 |
| Profit of the financial year | 14.72 | 1.95 | 19.17 | -15.67 | 297.23 |
| Shareholders equity total | 232.16 | 234.11 | 253.28 | 237.61 | 534.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 602.49 | 614.54 | 626.83 | 639.37 | 650.48 |
| Short-term deferred tax liabilities | 0.68 | 1.08 | 5.94 | ||
| Other non-interest bearing current liabilities | 26.47 | 28.02 | 25.60 | 17.00 | 17.00 |
| Current liabilities total | 629.65 | 643.64 | 658.37 | 656.37 | 667.48 |
| Balance sheet total (liabilities) | 861.81 | 877.75 | 911.65 | 893.98 | 1 202.32 |
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