ACPC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39122308
Kongelundsvej 32, 2300 København S
maja@kchristoffersen.dk
tel: 26411838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.73 | 508.91 | 1 835.30 | 200.44 | 384.43 |
| Total depreciation | -20.75 | -20.75 | -20.75 | -20.75 | -20.75 |
| EBIT | 421.98 | 488.17 | 1 814.55 | 179.69 | 363.68 |
| Other financial expenses | -91.41 | - 156.10 | - 195.24 | - 223.50 | - 263.36 |
| Pre-tax profit | 330.57 | 332.07 | 1 619.31 | -43.81 | 100.32 |
| Income taxes | -72.91 | -73.07 | - 355.86 | 8.51 | -18.74 |
| Net earnings | 257.66 | 258.99 | 1 263.45 | -35.30 | 81.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 126.25 | 9 139.62 | 5 084.76 | 7 893.23 | 7 872.48 |
| Tangible assets total | 5 126.25 | 9 139.62 | 5 084.76 | 7 893.23 | 7 872.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.27 | 9.27 | |||
| Short term receivables total | 9.27 | 9.27 | |||
| Cash and bank deposits | 168.97 | 352.73 | 3 628.39 | 294.90 | 628.67 |
| Cash and cash equivalents | 168.97 | 352.73 | 3 628.39 | 294.90 | 628.67 |
| Balance sheet total (assets) | 5 295.22 | 9 492.35 | 8 713.15 | 8 197.41 | 8 510.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.64 | 191.01 | 450.01 | 1 713.46 | 1 678.16 |
| Profit of the financial year | 257.66 | 258.99 | 1 263.45 | -35.30 | 81.59 |
| Shareholders equity total | 241.01 | 500.01 | 1 763.46 | 1 728.16 | 1 809.75 |
| Provisions | 4.82 | 5.73 | 6.35 | 7.11 | 4.77 |
| Non-current loans from credit institutions | 2 519.11 | 2 445.97 | 2 379.79 | 1 835.93 | 1 867.25 |
| Non-current owed to group member | 307.50 | 7.50 | 7.50 | 7.50 | |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 120.00 |
| Non-current deferred tax liabilities | 52.40 | 42.16 | 355.24 | ||
| Non-current liabilities total | 2 646.51 | 2 870.63 | 2 817.53 | 1 918.43 | 1 994.75 |
| Current loans from credit institutions | 72.67 | 2 888.65 | 68.44 | 61.08 | 31.60 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 253.53 | 2 202.83 | 1 720.54 | 1 754.28 | 2 574.86 |
| Short-term deferred tax liabilities | 52.40 | 12.16 | 355.24 | 21.08 | |
| Other non-interest bearing current liabilities | 25.68 | 939.09 | 2 291.67 | 2 358.10 | 2 058.62 |
| Accruals and deferred income | 36.00 | 18.00 | 18.00 | ||
| Current liabilities total | 2 402.88 | 6 115.98 | 4 125.81 | 4 543.70 | 4 701.15 |
| Balance sheet total (liabilities) | 5 295.22 | 9 492.35 | 8 713.15 | 8 197.41 | 8 510.42 |
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