ACOB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30549422
Nibevej 67, 9200 Aalborg SV
tel: 70223301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.73 | 824.12 | 600.00 | 1 110.76 | 1 134.41 |
| Employee benefit expenses | - 305.35 | - 302.69 | |||
| Total depreciation | - 236.46 | - 192.91 | - 192.91 | - 192.91 | - 192.91 |
| EBIT | 336.28 | 631.21 | 407.09 | 612.50 | 638.81 |
| Other financial income | 0.10 | 7.71 | |||
| Other financial expenses | - 118.50 | - 112.86 | -67.70 | -57.07 | -42.28 |
| Pre-tax profit | 217.78 | 518.34 | 339.39 | 555.53 | 604.24 |
| Income taxes | -47.91 | - 103.03 | -74.65 | - 122.21 | - 132.92 |
| Net earnings | 169.87 | 415.31 | 264.75 | 433.32 | 471.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.72 | 3 500.64 | 3 307.73 | 3 114.82 | 2 921.90 |
| Tangible assets total | 4 600.72 | 3 500.64 | 3 307.73 | 3 114.82 | 2 921.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.75 | 68.63 | |||
| Current owed by particip. interest comp. | 319.63 | 77.15 | |||
| Current deferred tax assets | 71.98 | 32.06 | 32.06 | 32.06 | 32.06 |
| Short term receivables total | 139.73 | 32.06 | 100.69 | 351.69 | 109.21 |
| Cash and bank deposits | 169.82 | 109.96 | 175.39 | 524.39 | 1 009.80 |
| Cash and cash equivalents | 169.82 | 109.96 | 175.39 | 524.39 | 1 009.80 |
| Balance sheet total (assets) | 4 910.27 | 3 642.66 | 3 583.80 | 3 990.90 | 4 040.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | ||
| Retained earnings | 803.17 | 573.04 | 788.35 | 1 053.10 | 1 486.42 |
| Profit of the financial year | 169.87 | 415.31 | 264.75 | 433.32 | 471.31 |
| Shareholders equity total | 1 298.04 | 1 513.35 | 1 378.10 | 1 611.42 | 2 082.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 782.45 | 1 293.14 | 1 357.71 | 1 414.40 | 978.89 |
| Short-term deferred tax liabilities | 57.49 | 63.12 | 74.65 | 122.21 | 132.92 |
| Other non-interest bearing current liabilities | 772.30 | 773.05 | 773.35 | 842.88 | 846.37 |
| Current liabilities total | 3 612.23 | 2 129.31 | 2 205.71 | 2 379.48 | 1 958.18 |
| Balance sheet total (liabilities) | 4 910.27 | 3 642.66 | 3 583.80 | 3 990.90 | 4 040.91 |
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