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ACP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37208825
Ørstedsvej 18, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 914.661 554.272 016.961 935.181 648.58
Total depreciation- 881.71- 882.31- 883.14- 492.83- 493.18
EBIT1 032.94671.961 133.821 442.351 155.40
Other financial income6.006.0011.7725.2922.10
Other financial expenses- 654.73- 622.19- 591.37- 567.66- 569.46
Pre-tax profit384.2255.77554.22899.97608.04
Income taxes- 221.83- 149.41- 259.23- 276.18- 212.17
Net earnings162.39-93.65294.99623.79395.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 041.4120 194.8119 311.67
Buildings18 903.6918 410.51
Tangible assets total21 041.4120 194.8119 311.6718 903.6918 410.51
Investments total
Long term receivables total
Inventories total
Current trade debtors17.981.8224.30
Current amounts owed by group member comp.8.07
Current other receivables371.7114.15133.88143.53
Short term receivables total371.718.0732.13135.70167.83
Cash and bank deposits577.96717.931 074.051 309.581 981.78
Cash and cash equivalents577.96717.931 074.051 309.581 981.78
Balance sheet total (assets)21 991.0720 920.8120 417.8520 348.9720 560.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital160.00160.00160.00160.00160.00
Retained earnings- 531.81- 369.42- 463.06- 168.07455.72
Profit of the financial year162.39-93.65294.99623.79395.87
Shareholders equity total- 209.42- 303.06-8.07615.721 011.59
Provisions79.0079.0079.00106.00133.00
Non-current owed to group member13 800.0013 800.0013 800.0013 800.0013 800.00
Non-current other liabilities303.54295.35286.05351.88413.43
Non-current liabilities total14 103.5414 095.3514 086.0514 151.8814 213.43
Advances received67.6146.0353.68
Current trade creditors74.34102.4649.63128.6433.60
Current owed to group member7 365.606 620.095 740.714 975.184 814.11
Short-term deferred tax liabilities221.83149.41259.23249.18185.17
Other non-interest bearing current liabilities288.57131.53157.62122.37162.26
Accruals and deferred income6.96
Current liabilities total8 017.957 049.526 260.865 475.375 202.10
Balance sheet total (liabilities)21 991.0720 920.8120 417.8520 348.9720 560.12
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