AC Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 36064676
Vestmolen 15, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.25 | -11.88 | -9.68 | 77.87 | 63.63 |
| Total depreciation | -17.70 | -2.04 | -45.17 | -55.57 | |
| EBIT | 6.54 | -13.93 | -9.68 | 32.69 | 8.07 |
| Other financial income | 262.40 | 0.05 | 0.76 | ||
| Other financial expenses | -12.15 | -1.55 | -14.31 | - 124.63 | - 126.12 |
| Pre-tax profit | 256.79 | -15.47 | -24.00 | -91.89 | - 117.29 |
| Income taxes | 2.96 | 5.28 | 30.18 | 28.51 | |
| Net earnings | 256.79 | -12.52 | -18.72 | -61.71 | -88.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 646.89 | 2 591.32 | |||
| Machinery and equipment | 2.04 | ||||
| Advance payments and construction in progress | 2 390.80 | ||||
| Tangible assets total | 2.04 | 2 390.80 | 2 646.89 | 2 591.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.70 | ||||
| Prepayments and accrued income | 3.82 | ||||
| Current deferred tax assets | 2.96 | 5.28 | 30.18 | 28.51 | |
| Short term receivables total | 6.66 | 5.28 | 34.00 | 28.51 | |
| Cash and bank deposits | 3.47 | 21.65 | 104.32 | ||
| Cash and cash equivalents | 3.47 | 21.65 | 104.32 | ||
| Balance sheet total (assets) | 5.51 | 6.66 | 2 396.08 | 2 702.54 | 2 724.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -1 161.81 | - 905.01 | - 517.53 | - 536.25 | - 597.96 |
| Profit of the financial year | 256.79 | -12.52 | -18.72 | -61.71 | -88.78 |
| Shareholders equity total | - 205.01 | - 217.53 | 163.75 | 102.04 | 13.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.06 | 1 187.33 | |||
| Current trade creditors | 23.20 | 23.12 | 16.50 | 28.33 | 19.00 |
| Current owed to group member | 172.61 | 165.98 | 1 028.49 | 2 567.17 | 2 689.40 |
| Other non-interest bearing current liabilities | 14.71 | 4.03 | |||
| Accruals and deferred income | 5.00 | 2.50 | |||
| Current liabilities total | 210.52 | 224.19 | 2 232.33 | 2 600.50 | 2 710.90 |
| Balance sheet total (liabilities) | 5.51 | 6.66 | 2 396.08 | 2 702.54 | 2 724.16 |
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