A. C. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28301189
Nørrekobbel 9, 6400 Sønderborg
tel: 74487777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.55 | 527.55 | 527.00 | 524.00 | 519.70 |
| Total depreciation | -78.54 | -78.54 | -79.00 | -79.00 | -78.54 |
| EBIT | 389.01 | 449.01 | 448.00 | 445.00 | 441.16 |
| Other financial income | 1.39 | 1.61 | 4.00 | 0.46 | |
| Other financial expenses | -65.19 | -62.99 | -48.00 | -47.00 | -44.32 |
| Pre-tax profit | 325.21 | 387.62 | 404.00 | 398.00 | 397.29 |
| Income taxes | -71.58 | -85.26 | -89.00 | -88.00 | -87.11 |
| Net earnings | 253.63 | 302.36 | 315.00 | 310.00 | 310.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 564.75 | 3 486.21 | 3 407.00 | 3 329.00 | 3 250.58 |
| Tangible assets total | 3 564.75 | 3 486.21 | 3 407.00 | 3 329.00 | 3 250.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.75 | 1.00 | ||
| Current deferred tax assets | 0.70 | 5.19 | 3.00 | 11.94 | |
| Short term receivables total | 0.75 | 5.94 | 1.00 | 3.00 | 11.94 |
| Other current investments | 9.33 | 10.18 | 14.00 | 14.00 | 14.25 |
| Cash and bank deposits | 175.15 | 107.69 | 120.00 | 186.00 | 197.80 |
| Cash and cash equivalents | 184.48 | 117.87 | 134.00 | 200.00 | 212.05 |
| Balance sheet total (assets) | 3 749.99 | 3 610.02 | 3 542.00 | 3 532.00 | 3 474.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 150.00 | 150.00 |
| Retained earnings | 471.89 | 625.52 | 828.00 | 993.00 | 1 153.02 |
| Profit of the financial year | 253.63 | 302.36 | 315.00 | 310.00 | 310.18 |
| Shareholders equity total | 1 235.53 | 1 237.89 | 1 453.00 | 1 663.00 | 1 823.20 |
| Provisions | 285.11 | 302.39 | 319.00 | 337.00 | 354.00 |
| Non-current loans from credit institutions | 1 724.02 | 1 482.98 | 1 242.00 | 998.00 | 752.37 |
| Non-current liabilities total | 1 724.02 | 1 482.98 | 1 242.00 | 998.00 | 752.37 |
| Current loans from credit institutions | 235.82 | 242.52 | 244.00 | 245.00 | 246.42 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 16.00 | 15.63 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 257.51 | 332.23 | 270.00 | 273.00 | 282.96 |
| Current liabilities total | 505.33 | 586.76 | 528.00 | 534.00 | 545.00 |
| Balance sheet total (liabilities) | 3 749.99 | 3 610.02 | 3 542.00 | 3 532.00 | 3 474.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.