AC EJENDOMME FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 33040741
Mejsevej 2, 7430 Ikast
nielskayeroed@gmail.com
tel: 53601575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.00 | 323.00 | 316.88 | ||
| External services | -32.00 | -19.00 | -31.54 | ||
| Rents | - 100.00 | - 159.00 | - 132.23 | ||
| Gross profit | 167.48 | 104.75 | 205.00 | 145.00 | 153.11 |
| EBIT | 167.48 | 104.75 | 105.00 | -14.00 | 20.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.11 | -15.50 | -12.00 | -11.00 | -79.23 |
| Pre-tax profit | 149.37 | 89.25 | 193.00 | 134.00 | 73.89 |
| Income taxes | -32.86 | -19.60 | -43.00 | -29.00 | -18.05 |
| Net earnings | 116.51 | 69.65 | 150.00 | 105.00 | 55.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.00 | 3 800.00 | 4 148.37 | ||
| Buildings | 3 800.00 | 3 800.00 | |||
| Tangible assets total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 4 148.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 1.00 | |||
| Prepayments and accrued income | 10.59 | 6.00 | 9.00 | 11.00 | 12.30 |
| Short term receivables total | 10.59 | 6.00 | 16.00 | 12.00 | 12.30 |
| Cash and bank deposits | 40.02 | 72.00 | 73.00 | 29.09 | |
| Cash and cash equivalents | 40.02 | 72.00 | 73.00 | 29.09 | |
| Balance sheet total (assets) | 3 850.61 | 3 806.00 | 3 888.00 | 3 885.00 | 4 189.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 389.62 | 1 391.72 | 1 461.00 | 1 611.00 | 1 715.99 |
| Profit of the financial year | 116.51 | 69.65 | 150.00 | 105.00 | 55.84 |
| Shareholders equity total | 1 699.12 | 1 655.78 | 1 691.00 | 1 796.00 | 1 851.83 |
| Provisions | 362.72 | 382.31 | 387.00 | 387.00 | 386.82 |
| Non-current loans from credit institutions | 1 439.04 | 1 359.08 | 1 281.00 | 1 199.00 | 1 158.85 |
| Non-current other liabilities | 45.60 | 46.00 | 46.00 | 73.80 | |
| Non-current liabilities total | 1 439.04 | 1 404.68 | 1 327.00 | 1 245.00 | 1 232.65 |
| Current loans from credit institutions | 90.00 | 90.00 | 83.00 | 84.00 | 333.07 |
| Current trade creditors | 59.80 | 12.00 | 114.00 | 19.00 | 38.49 |
| Current owed to participating | 92.21 | 165.47 | 248.00 | 320.00 | 330.05 |
| Short-term deferred tax liabilities | 38.00 | 28.00 | 9.97 | ||
| Other non-interest bearing current liabilities | 107.72 | 95.76 | 0.38 | ||
| Accruals and deferred income | 6.00 | 6.50 | |||
| Current liabilities total | 349.73 | 363.23 | 483.00 | 457.00 | 718.46 |
| Balance sheet total (liabilities) | 3 850.61 | 3 806.00 | 3 888.00 | 3 885.00 | 4 189.76 |
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