A.C. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32675751
Rømersvej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.88 | 329.34 | - 226.95 | 353.64 | 1 437.11 |
| Total depreciation | - 164.06 | - 162.54 | - 170.88 | - 156.98 | - 159.13 |
| EBIT | 293.81 | 166.79 | - 397.82 | 196.66 | 1 277.99 |
| Other financial income | 0.32 | 0.79 | |||
| Other financial expenses | - 140.78 | - 129.17 | - 105.36 | - 245.55 | - 259.03 |
| Pre-tax profit | 153.03 | 37.62 | - 502.86 | -48.88 | 1 019.75 |
| Income taxes | -33.65 | -8.44 | 110.69 | 10.71 | - 224.25 |
| Net earnings | 119.38 | 29.19 | - 392.18 | -38.18 | 795.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 736.76 | 6 599.22 | 7 397.52 | 7 383.71 | 7 224.58 |
| Machinery and equipment | 58.33 | 33.33 | |||
| Tangible assets total | 6 795.10 | 6 632.55 | 7 397.52 | 7 383.71 | 7 224.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.96 | ||||
| Current other receivables | 46.24 | 212.59 | 36.63 | 23.04 | |
| Current deferred tax assets | 21.00 | 22.00 | |||
| Short term receivables total | 32.96 | 67.24 | 212.59 | 58.63 | 23.04 |
| Cash and bank deposits | 282.97 | 230.72 | 922.36 | ||
| Cash and cash equivalents | 282.97 | 230.72 | 922.36 | ||
| Balance sheet total (assets) | 7 111.03 | 6 699.79 | 7 840.82 | 7 442.34 | 8 169.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 204.15 | 2 373.45 | 2 402.63 | 2 010.45 | 1 772.28 |
| Profit of the financial year | 119.38 | 29.19 | - 392.18 | -38.18 | 795.49 |
| Shareholders equity total | 2 448.53 | 2 527.63 | 2 135.45 | 2 097.28 | 2 692.77 |
| Provisions | 387.40 | 395.84 | 285.15 | 274.44 | 498.70 |
| Non-current loans from credit institutions | 3 239.32 | 3 082.62 | 4 765.00 | 4 472.50 | 4 373.62 |
| Non-current liabilities total | 3 239.32 | 3 082.62 | 4 765.00 | 4 472.50 | 4 373.62 |
| Current loans from credit institutions | 526.15 | 348.50 | 242.50 | 467.83 | 100.00 |
| Current trade creditors | 340.84 | 36.21 | 75.68 | ||
| Current owed to participating | 102.00 | 104.04 | |||
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 396.98 | 241.16 | 71.88 | 94.08 | 429.21 |
| Current liabilities total | 1 035.77 | 693.71 | 655.22 | 598.12 | 604.89 |
| Balance sheet total (liabilities) | 7 111.03 | 6 699.79 | 7 840.82 | 7 442.34 | 8 169.98 |
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