A & C EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32648053
Falstervej 7 A, 5800 Nyborg
mimi@georg-ernst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.61 | 651.90 | 538.26 | 552.41 | 593.96 |
| Total depreciation | - 157.02 | - 190.86 | - 229.66 | - 247.82 | - 255.06 |
| EBIT | 488.58 | 461.05 | 308.60 | 304.59 | 338.90 |
| Other financial income | 314.52 | ||||
| Other financial expenses | -96.81 | -81.24 | - 151.68 | - 115.37 | -79.94 |
| Pre-tax profit | 391.78 | 379.81 | 471.44 | 189.22 | 258.95 |
| Income taxes | -86.41 | -84.21 | - 104.67 | -43.65 | -56.99 |
| Net earnings | 305.37 | 295.60 | 366.77 | 145.57 | 201.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 005.30 | 6 365.18 | 6 244.66 | 6 016.43 | 5 812.26 |
| Machinery and equipment | 73.49 | 53.89 | 155.98 | ||
| Tangible assets total | 5 005.30 | 6 365.18 | 6 318.15 | 6 070.32 | 5 968.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.03 | 50.00 | 25.00 | ||
| Prepayments and accrued income | 14.93 | 23.10 | 23.31 | ||
| Short term receivables total | 14.93 | 59.03 | 23.10 | 50.00 | 48.31 |
| Cash and bank deposits | 1 832.33 | 662.45 | 516.18 | ||
| Cash and cash equivalents | 1 832.33 | 662.45 | 516.18 | ||
| Balance sheet total (assets) | 6 852.55 | 7 086.67 | 6 857.42 | 6 120.32 | 6 016.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2 163.32 | 2 468.69 | 2 646.49 | 2 891.26 | 2 901.83 |
| Profit of the financial year | 305.37 | 295.60 | 366.77 | 145.57 | 201.96 |
| Shareholders equity total | 2 593.69 | 2 889.29 | 3 256.06 | 3 283.83 | 3 363.78 |
| Provisions | 243.15 | 267.16 | 292.40 | 306.60 | 331.36 |
| Non-current loans from credit institutions | 3 458.48 | 3 209.02 | 2 765.98 | 2 039.59 | 1 919.02 |
| Non-current liabilities total | 3 458.48 | 3 209.02 | 2 765.98 | 2 039.59 | 1 919.02 |
| Current loans from credit institutions | 241.20 | 248.00 | 207.00 | 293.41 | 201.09 |
| Short-term deferred tax liabilities | 6.27 | 22.19 | 46.47 | 1.41 | 2.23 |
| Other non-interest bearing current liabilities | 288.28 | 429.51 | 280.50 | 195.48 | 199.06 |
| Accruals and deferred income | 21.49 | 21.49 | 9.00 | ||
| Current liabilities total | 557.24 | 721.20 | 542.98 | 490.30 | 402.38 |
| Balance sheet total (liabilities) | 6 852.55 | 7 086.67 | 6 857.42 | 6 120.32 | 6 016.54 |
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