ACC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31477433
Spangsbjerg Kirkevej 3, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.16 | 18.38 | 8.92 | 27.78 | 37.64 |
| Reduction in value of non-current assets | -27.00 | -51.00 | 14.00 | ||
| EBIT | 134.16 | 69.38 | 8.92 | 27.78 | 51.64 |
| Other financial income | 0.37 | 2.64 | |||
| Other financial expenses | - 126.95 | - 100.51 | - 128.22 | - 112.40 | - 173.23 |
| Pre-tax profit | 7.21 | -31.13 | - 118.93 | -84.61 | - 118.96 |
| Income taxes | 4.35 | 18.00 | 26.16 | 18.61 | -18.61 |
| Net earnings | 11.56 | -13.13 | -92.77 | -66.00 | - 137.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.00 | 436.00 | 436.00 | 436.00 | 450.00 |
| Tangible assets total | 385.00 | 436.00 | 436.00 | 436.00 | 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 69.88 | |||
| Current amounts owed by group member comp. | 3.18 | 23.64 | 53.09 | 55.35 | |
| Prepayments and accrued income | 0.82 | 1.30 | 1.34 | ||
| Current other receivables | 30.97 | ||||
| Current deferred tax assets | 4.35 | 18.00 | 18.61 | ||
| Short term receivables total | 65.17 | 22.48 | 55.95 | 71.70 | 125.23 |
| Balance sheet total (assets) | 450.17 | 458.48 | 491.95 | 507.70 | 575.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 471.28 | -1 459.72 | -1 472.86 | -1 565.62 | -1 631.62 |
| Profit of the financial year | 11.56 | -13.13 | -92.77 | -66.00 | - 137.57 |
| Shareholders equity total | -1 409.72 | -1 422.86 | -1 515.62 | -1 581.62 | -1 719.19 |
| Non-current other liabilities | 13.72 | 16.50 | 16.50 | ||
| Non-current liabilities total | 13.72 | 16.50 | 16.50 | ||
| Current loans from credit institutions | 1 234.73 | 1 212.22 | 1 245.87 | 1 237.20 | 1 239.85 |
| Advances received | 4.58 | 5.50 | 5.50 | ||
| Current trade creditors | 20.76 | 36.78 | 39.63 | 37.27 | 49.09 |
| Current owed to participating | 465.07 | 483.37 | 533.20 | 538.20 | 596.91 |
| Current owed to group member | 116.33 | 107.74 | 147.79 | 276.66 | 408.58 |
| Other non-interest bearing current liabilities | 4.71 | 19.23 | 19.08 | ||
| Current liabilities total | 1 846.17 | 1 864.84 | 1 991.07 | 2 089.32 | 2 294.42 |
| Balance sheet total (liabilities) | 450.17 | 458.48 | 491.95 | 507.70 | 575.23 |
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