ACOB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30549422
Nibevej 67, 9200 Aalborg SV
tel: 44146363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.12 | 600.00 | 1 110.76 | 1 134.41 | 1 103.65 |
| Employee benefit expenses | - 305.35 | - 302.69 | - 430.52 | ||
| Total depreciation | - 192.91 | - 192.91 | - 192.91 | - 192.91 | - 192.91 |
| EBIT | 631.21 | 407.09 | 612.50 | 638.81 | 480.21 |
| Other financial income | 0.10 | 7.71 | 10.86 | ||
| Other financial expenses | - 112.86 | -67.70 | -57.07 | -42.28 | -16.27 |
| Pre-tax profit | 518.34 | 339.39 | 555.53 | 604.24 | 474.80 |
| Income taxes | - 103.03 | -74.65 | - 122.21 | - 132.92 | - 104.70 |
| Net earnings | 415.31 | 264.75 | 433.32 | 471.31 | 370.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.64 | 3 307.73 | 3 114.82 | 2 921.90 | 2 728.99 |
| Tangible assets total | 3 500.64 | 3 307.73 | 3 114.82 | 2 921.90 | 2 728.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.15 | 599.28 | |||
| Current amounts owed by group member comp. | 68.63 | ||||
| Current owed by particip. interest comp. | 319.63 | ||||
| Current other receivables | 1.80 | ||||
| Current deferred tax assets | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 |
| Short term receivables total | 32.06 | 100.69 | 351.69 | 109.21 | 633.15 |
| Cash and bank deposits | 109.96 | 175.39 | 524.39 | 1 009.80 | 250.16 |
| Cash and cash equivalents | 109.96 | 175.39 | 524.39 | 1 009.80 | 250.16 |
| Balance sheet total (assets) | 3 642.66 | 3 583.80 | 3 990.90 | 4 040.91 | 3 612.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 573.04 | 788.35 | 1 053.10 | 1 486.41 | 1 957.73 |
| Profit of the financial year | 415.31 | 264.75 | 433.32 | 471.31 | 370.10 |
| Shareholders equity total | 1 513.35 | 1 378.10 | 1 611.42 | 2 082.73 | 2 452.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 293.14 | 1 357.71 | 1 414.40 | 978.89 | 149.19 |
| Short-term deferred tax liabilities | 63.12 | 74.65 | 122.21 | 132.92 | 104.70 |
| Other non-interest bearing current liabilities | 773.05 | 773.35 | 842.88 | 846.37 | 905.57 |
| Current liabilities total | 2 129.31 | 2 205.71 | 2 379.48 | 1 958.18 | 1 159.46 |
| Balance sheet total (liabilities) | 3 642.66 | 3 583.80 | 3 990.90 | 4 040.91 | 3 612.30 |
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