AUTO-CENTRALEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26933390
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 630.00 | 14 477.00 | 23 032.00 | 35 295.00 | 26 229.00 |
| Total depreciation | -3 952.00 | -3 662.00 | -4 187.00 | -5 481.00 | -6 013.00 |
| EBIT | 10 678.00 | 10 815.00 | 18 845.00 | 29 814.00 | 20 216.00 |
| Other financial income | 204.00 | 525.00 | 439.00 | 12 995.00 | 3 937.00 |
| Other financial expenses | -4 237.00 | -5 507.00 | -6 931.00 | -8 213.00 | -17 670.00 |
| Net income from associates (fin.) | 2 994.00 | 3 463.00 | 2 616.00 | 9 631.00 | 7 569.00 |
| Pre-tax profit | 9 639.00 | 9 296.00 | 14 969.00 | 44 227.00 | 14 052.00 |
| Income taxes | -1 207.00 | -1 289.00 | -2 904.00 | -7 792.00 | -1 505.00 |
| Net earnings | 8 432.00 | 8 007.00 | 12 065.00 | 36 435.00 | 12 547.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239 619.00 | 270 315.00 | 303 839.00 | 391 884.00 | 411 947.00 |
| Machinery and equipment | 724.00 | 445.00 | 167.00 | 100.00 | 53.00 |
| Advance payments and construction in progress | 16 901.00 | 46 443.00 | 79 149.00 | 2 235.00 | 10 550.00 |
| Tangible assets total | 257 244.00 | 317 203.00 | 383 155.00 | 394 219.00 | 422 550.00 |
| Holdings in group member companies | 15 293.00 | 30 617.00 | 39 606.00 | 47 307.00 | 51 426.00 |
| Participating interests | 9 440.00 | 9 773.00 | 1 273.00 | 373.00 | 373.00 |
| Investments total | 24 733.00 | 40 390.00 | 40 879.00 | 47 680.00 | 51 799.00 |
| Non-current loans receivable | 508.00 | 508.00 | 9 008.00 | 9 504.00 | 9 504.00 |
| Non-current other receivables | 788.00 | ||||
| Long term receivables total | 508.00 | 508.00 | 9 008.00 | 9 504.00 | 10 292.00 |
| Inventories total | |||||
| Current trade debtors | 338.00 | 158.00 | 406.00 | 155.00 | 474.00 |
| Current amounts owed by group member comp. | 6 824.00 | 20 663.00 | 8 465.00 | 85 601.00 | 57 545.00 |
| Current owed by particip. interest comp. | 3 502.00 | 5 187.00 | 4 730.00 | 3 826.00 | 4 271.00 |
| Current other receivables | 2 593.00 | 6 111.00 | 9 128.00 | 675.00 | |
| Current deferred tax assets | 115.00 | 1 187.00 | |||
| Short term receivables total | 13 257.00 | 32 234.00 | 22 729.00 | 89 582.00 | 64 152.00 |
| Cash and bank deposits | 30.00 | 4 040.00 | |||
| Cash and cash equivalents | 30.00 | 4 040.00 | |||
| Balance sheet total (assets) | 295 742.00 | 390 365.00 | 459 811.00 | 540 985.00 | 548 793.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 771.00 | 5 844.00 | 9 562.00 | 17 653.00 | 17 500.00 |
| Retained earnings | 50 976.00 | 55 040.00 | 60 430.00 | 64 914.00 | 101 502.00 |
| Profit of the financial year | 8 432.00 | 8 007.00 | 12 065.00 | 36 435.00 | 12 547.00 |
| Shareholders equity total | 60 679.00 | 69 391.00 | 82 557.00 | 119 502.00 | 132 049.00 |
| Provisions | 11 747.00 | 13 366.00 | 15 465.00 | 16 816.00 | 19 505.00 |
| Non-current loans from credit institutions | 148 682.00 | 196 871.00 | 249 840.00 | 239 970.00 | 232 458.00 |
| Non-current other liabilities | 2 127.00 | 2 496.00 | 3 472.00 | 4 223.00 | 4 483.00 |
| Non-current liabilities total | 150 809.00 | 199 367.00 | 253 312.00 | 244 193.00 | 236 941.00 |
| Current loans from credit institutions | 24 104.00 | 23 925.00 | 31 563.00 | 53 147.00 | 64 690.00 |
| Current trade creditors | 4 205.00 | 13 849.00 | 3 875.00 | 3 576.00 | 3 643.00 |
| Current owed to participating | 4 773.00 | 4 020.00 | |||
| Current owed to group member | 38 704.00 | 68 035.00 | 66 029.00 | 63 506.00 | 63 406.00 |
| Short-term deferred tax liabilities | 1 201.00 | 1 105.00 | 6 537.00 | ||
| Other non-interest bearing current liabilities | 4 293.00 | 2 432.00 | 1 055.00 | 29 688.00 | 28 559.00 |
| Accruals and deferred income | 77.00 | ||||
| Current liabilities total | 72 507.00 | 108 241.00 | 108 477.00 | 160 474.00 | 160 298.00 |
| Balance sheet total (liabilities) | 295 742.00 | 390 365.00 | 459 811.00 | 540 985.00 | 548 793.00 |
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