AC 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34457018
Asnæs Centret 3, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.14 | 349.87 | 530.09 | 698.75 | 712.55 |
| Reduction in value of non-current assets | -4 533.00 | 1 670.00 | |||
| EBIT | 350.14 | 349.87 | 5 063.09 | - 971.25 | 712.55 |
| Other financial income | 0.07 | 0.07 | 153.33 | 16.83 | 4.15 |
| Other financial expenses | - 234.01 | - 244.53 | - 122.86 | - 164.36 | - 316.99 |
| Pre-tax profit | 116.20 | 105.42 | 5 093.56 | -1 118.78 | 399.72 |
| Income taxes | -40.00 | -48.99 | -89.64 | - 124.57 | - 117.09 |
| Net earnings | 76.20 | 56.42 | 5 003.91 | -1 243.35 | 282.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 167.00 | 5 167.00 | 9 700.00 | 8 030.00 | 8 030.00 |
| Tangible assets total | 5 167.00 | 5 167.00 | 9 700.00 | 8 030.00 | 8 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Inventories total | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Current amounts owed by group member comp. | 1.77 | 1.84 | 23.86 | ||
| Short term receivables total | 1.77 | 1.84 | 23.86 | ||
| Cash and bank deposits | 322.25 | 20.03 | 13.86 | 52.76 | 67.61 |
| Cash and cash equivalents | 322.25 | 20.03 | 13.86 | 52.76 | 67.61 |
| Balance sheet total (assets) | 5 501.42 | 5 199.27 | 9 748.12 | 8 093.16 | 8 108.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | -7 795.22 | -7 719.01 | -7 662.59 | -2 658.68 | -3 902.03 |
| Profit of the financial year | 76.20 | 56.42 | 5 003.91 | -1 243.35 | 282.62 |
| Shareholders equity total | -1 219.01 | -1 162.59 | 3 841.32 | 2 597.97 | 2 880.59 |
| Non-current loans from credit institutions | 5 417.00 | 4 906.68 | 4 127.52 | 3 502.62 | 3 019.67 |
| Non-current liabilities total | 5 417.00 | 4 906.68 | 4 127.52 | 3 502.62 | 3 019.67 |
| Current loans from credit institutions | 629.84 | 627.57 | 625.29 | 613.04 | 615.27 |
| Current owed to group member | 581.53 | 645.36 | 1 006.96 | 1 198.51 | 1 411.74 |
| Short-term deferred tax liabilities | 40.00 | 48.99 | 89.64 | 124.57 | 117.09 |
| Other non-interest bearing current liabilities | 52.06 | 133.26 | 57.39 | 56.45 | 63.65 |
| Current liabilities total | 1 303.43 | 1 455.18 | 1 779.29 | 1 992.57 | 2 207.75 |
| Balance sheet total (liabilities) | 5 501.42 | 5 199.27 | 9 748.12 | 8 093.16 | 8 108.01 |
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