EJENDOMSSELSKABET ACRUX ApS — Credit Rating and Financial Key Figures
CVR number: 26080231
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.29 | 210.33 | 222.56 | 95.14 | 87.06 |
| Reduction in value of non-current assets | 705.37 | -1 125.00 | -2.57 | ||
| EBIT | 228.29 | 210.33 | 927.93 | -1 029.86 | 84.49 |
| Other financial expenses | - 104.43 | -80.62 | -89.63 | - 101.06 | -50.59 |
| Pre-tax profit | 123.86 | 129.71 | 838.30 | -1 130.91 | 33.89 |
| Income taxes | -19.99 | -18.65 | - 139.55 | 188.62 | -1.68 |
| Net earnings | 103.87 | 111.06 | 698.75 | - 942.29 | 32.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 250.00 | 5 250.00 | 6 000.00 | 4 875.00 | |
| Tangible assets total | 5 250.00 | 5 250.00 | 6 000.00 | 4 875.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 173.49 | ||||
| Short term receivables total | 2 173.49 | ||||
| Cash and bank deposits | 484.25 | 855.38 | 990.71 | 338.24 | 274.61 |
| Cash and cash equivalents | 484.25 | 855.38 | 990.71 | 338.24 | 274.61 |
| Balance sheet total (assets) | 5 734.25 | 6 105.38 | 6 990.71 | 5 213.24 | 2 448.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 127.57 | 2 231.44 | 2 342.51 | 3 041.26 | 2 098.97 |
| Profit of the financial year | 103.87 | 111.06 | 698.75 | - 942.29 | 32.21 |
| Shareholders equity total | 2 431.45 | 2 542.51 | 3 241.26 | 2 298.97 | 2 331.18 |
| Provisions | 425.90 | 444.55 | 584.10 | 395.47 | |
| Non-current loans from credit institutions | 639.63 | 611.62 | 578.11 | ||
| Non-current liabilities total | 639.63 | 611.62 | 578.11 | ||
| Current loans from credit institutions | 34.50 | 32.50 | 33.00 | ||
| Current owed to group member | 2 202.78 | 2 474.21 | 2 554.25 | 2 504.12 | |
| Short-term deferred tax liabilities | 100.44 | ||||
| Other non-interest bearing current liabilities | 14.68 | 16.48 | |||
| Current liabilities total | 2 237.28 | 2 506.71 | 2 587.25 | 2 518.80 | 116.92 |
| Balance sheet total (liabilities) | 5 734.25 | 6 105.38 | 6 990.71 | 5 213.24 | 2 448.10 |
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