ACP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37208825
Ørstedsvej 18, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.58 | 1 957.75 | 1 914.66 | 1 554.27 | 2 016.96 |
| Total depreciation | - 846.62 | - 877.50 | - 881.71 | - 882.31 | - 883.14 |
| EBIT | 56.96 | 1 080.25 | 1 032.94 | 671.96 | 1 133.82 |
| Other financial income | 2.20 | 6.00 | 6.00 | 11.77 | |
| Other financial expenses | - 720.94 | - 723.78 | - 654.73 | - 622.19 | - 591.37 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | - 663.98 | 358.67 | 384.22 | 55.77 | 554.22 |
| Income taxes | -97.87 | - 216.28 | - 221.83 | - 149.41 | - 259.23 |
| Net earnings | - 761.85 | 142.39 | 162.39 | -93.65 | 294.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 550.20 | 21 923.12 | 21 041.41 | 20 194.81 | 19 311.67 |
| Tangible assets total | 22 550.20 | 21 923.12 | 21 041.41 | 20 194.81 | 19 311.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.98 | ||||
| Current amounts owed by group member comp. | 32.75 | 8.07 | |||
| Current other receivables | 49.41 | 313.91 | 371.71 | 14.15 | |
| Current deferred tax assets | 14.13 | ||||
| Short term receivables total | 96.29 | 313.91 | 371.71 | 8.07 | 32.13 |
| Cash and bank deposits | 626.50 | 579.51 | 577.96 | 717.93 | 1 074.05 |
| Cash and cash equivalents | 626.50 | 579.51 | 577.96 | 717.93 | 1 074.05 |
| Balance sheet total (assets) | 23 272.99 | 22 816.54 | 21 991.07 | 20 920.81 | 20 417.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 87.65 | - 674.20 | - 531.81 | - 369.42 | - 463.06 |
| Profit of the financial year | - 761.85 | 142.39 | 162.39 | -93.65 | 294.99 |
| Shareholders equity total | - 514.20 | - 371.81 | - 209.42 | - 303.06 | -8.07 |
| Provisions | 78.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Non-current owed to group member | 13 800.00 | 13 800.00 | 13 800.00 | 13 800.00 | 13 800.00 |
| Non-current other liabilities | 269.25 | 321.45 | 303.54 | 295.35 | 286.05 |
| Non-current liabilities total | 14 069.25 | 14 121.45 | 14 103.54 | 14 095.35 | 14 086.05 |
| Advances received | 67.61 | 46.03 | 53.68 | ||
| Current trade creditors | 74.34 | 102.46 | 49.63 | ||
| Current owed to participating | 17.07 | 19.74 | |||
| Current owed to group member | 9 360.79 | 8 319.85 | 7 365.60 | 6 620.09 | 5 740.71 |
| Short-term deferred tax liabilities | 215.28 | 221.83 | 149.41 | 259.23 | |
| Other non-interest bearing current liabilities | 262.07 | 433.02 | 288.57 | 131.53 | 157.62 |
| Current liabilities total | 9 639.93 | 8 987.89 | 8 017.95 | 7 049.52 | 6 260.86 |
| Balance sheet total (liabilities) | 23 272.99 | 22 816.54 | 21 991.07 | 20 920.81 | 20 417.85 |
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