AUTO-CENTRALEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26933390
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 477.00 | 23 032.00 | 35 295.00 | 26 229.00 | 26 696.00 |
| Other operating expenses | - 203.00 | ||||
| Total depreciation | -3 662.00 | -4 187.00 | -5 481.00 | -6 013.00 | -6 538.00 |
| EBIT | 10 815.00 | 18 845.00 | 29 814.00 | 20 216.00 | 19 955.00 |
| Other financial income | 525.00 | 439.00 | 12 995.00 | 3 937.00 | 1 988.00 |
| Other financial expenses | -5 507.00 | -6 931.00 | -8 213.00 | -17 670.00 | -18 976.00 |
| Net income from associates (fin.) | 3 463.00 | 2 616.00 | 9 631.00 | 7 569.00 | 28 809.00 |
| Pre-tax profit | 9 296.00 | 14 969.00 | 44 227.00 | 14 052.00 | 31 776.00 |
| Income taxes | -1 289.00 | -2 904.00 | -7 792.00 | -1 505.00 | - 779.00 |
| Net earnings | 8 007.00 | 12 065.00 | 36 435.00 | 12 547.00 | 30 997.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 270 315.00 | 303 839.00 | 391 884.00 | 411 947.00 | 451 367.00 |
| Machinery and equipment | 445.00 | 167.00 | 100.00 | 53.00 | 35.00 |
| Advance payments and construction in progress | 46 443.00 | 79 149.00 | 2 235.00 | 10 550.00 | 830.00 |
| Tangible assets total | 317 203.00 | 383 155.00 | 394 219.00 | 422 550.00 | 452 232.00 |
| Holdings in group member companies | 30 617.00 | 39 606.00 | 47 307.00 | 51 426.00 | 49 733.00 |
| Participating interests | 9 773.00 | 1 273.00 | 373.00 | 373.00 | 373.00 |
| Investments total | 40 390.00 | 40 879.00 | 47 680.00 | 51 799.00 | 50 106.00 |
| Non-current loans receivable | 508.00 | 9 008.00 | 9 504.00 | 9 504.00 | 12 306.00 |
| Non-current other receivables | 788.00 | 1 405.00 | |||
| Long term receivables total | 508.00 | 9 008.00 | 9 504.00 | 10 292.00 | 13 711.00 |
| Inventories total | |||||
| Current trade debtors | 158.00 | 406.00 | 155.00 | 474.00 | 1 258.00 |
| Current amounts owed by group member comp. | 20 663.00 | 8 465.00 | 85 601.00 | 57 545.00 | 29 791.00 |
| Current owed by particip. interest comp. | 5 187.00 | 4 730.00 | 3 826.00 | 4 271.00 | 4 270.00 |
| Prepayments and accrued income | 51.00 | ||||
| Current other receivables | 6 111.00 | 9 128.00 | 675.00 | 19.00 | |
| Current deferred tax assets | 115.00 | 1 187.00 | |||
| Short term receivables total | 32 234.00 | 22 729.00 | 89 582.00 | 64 152.00 | 35 389.00 |
| Cash and bank deposits | 30.00 | 4 040.00 | 410.00 | ||
| Cash and cash equivalents | 30.00 | 4 040.00 | 410.00 | ||
| Balance sheet total (assets) | 390 365.00 | 459 811.00 | 540 985.00 | 548 793.00 | 551 848.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 844.00 | 9 562.00 | 17 653.00 | 17 500.00 | 10 897.00 |
| Retained earnings | 55 040.00 | 60 430.00 | 64 914.00 | 101 502.00 | 94 226.00 |
| Profit of the financial year | 8 007.00 | 12 065.00 | 36 435.00 | 12 547.00 | 30 997.00 |
| Shareholders equity total | 69 391.00 | 82 557.00 | 119 502.00 | 132 049.00 | 136 620.00 |
| Provisions | 13 366.00 | 15 465.00 | 16 816.00 | 19 505.00 | 21 292.00 |
| Non-current loans from credit institutions | 196 871.00 | 249 840.00 | 239 970.00 | 232 458.00 | 214 223.00 |
| Non-current other liabilities | 2 496.00 | 3 472.00 | 4 223.00 | 4 483.00 | 5 845.00 |
| Non-current liabilities total | 199 367.00 | 253 312.00 | 244 193.00 | 236 941.00 | 220 068.00 |
| Current loans from credit institutions | 23 925.00 | 31 563.00 | 53 147.00 | 64 690.00 | 57 149.00 |
| Current trade creditors | 13 849.00 | 3 875.00 | 3 576.00 | 3 643.00 | 2 939.00 |
| Current owed to participating | 4 773.00 | 4 020.00 | 2 143.00 | 58 076.00 | |
| Current owed to group member | 68 035.00 | 66 029.00 | 63 506.00 | 63 406.00 | 28 217.00 |
| Short-term deferred tax liabilities | 1 105.00 | 6 537.00 | 6 401.00 | ||
| Other non-interest bearing current liabilities | 2 432.00 | 1 055.00 | 29 688.00 | 26 416.00 | 21 086.00 |
| Accruals and deferred income | 77.00 | ||||
| Current liabilities total | 108 241.00 | 108 477.00 | 160 474.00 | 160 298.00 | 173 868.00 |
| Balance sheet total (liabilities) | 390 365.00 | 459 811.00 | 540 985.00 | 548 793.00 | 551 848.00 |
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