AC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39159260
Sdr.Vedby Skovvej 73, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.88 | 632.31 | 589.36 | 601.82 | 1 084.12 |
| Other operating expenses | -1 397.21 | ||||
| Total depreciation | -59.18 | -80.78 | -97.95 | - 123.23 | -9.23 |
| EBIT | 2 258.70 | 551.53 | 491.41 | 478.59 | - 322.32 |
| Other financial income | 115.50 | 128.13 | 363.50 | 9.58 | 19.40 |
| Other financial expenses | - 749.37 | - 283.26 | - 260.25 | - 251.91 | - 234.48 |
| Pre-tax profit | 1 624.83 | 396.40 | 594.66 | 236.26 | - 537.40 |
| Income taxes | - 354.50 | - 101.45 | -80.23 | -75.84 | - 185.50 |
| Net earnings | 1 270.33 | 294.94 | 514.43 | 160.41 | - 722.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 017.75 | 10 153.31 | 11 004.84 | 11 406.76 | 1 153.96 |
| Tangible assets total | 10 017.75 | 10 153.31 | 11 004.84 | 11 406.76 | 1 153.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.26 | 128.78 | 155.24 | 16.87 | 53.80 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 2 320.82 | 2 203.51 | 1 120.47 | 740.96 | 10 150.06 |
| Current deferred tax assets | 7.05 | 9.97 | 12.72 | 24.88 | |
| Short term receivables total | 2 374.13 | 2 342.25 | 1 288.43 | 782.71 | 10 203.86 |
| Cash and bank deposits | 115.35 | 641.88 | |||
| Cash and cash equivalents | 115.35 | 641.88 | |||
| Balance sheet total (assets) | 12 507.23 | 12 495.57 | 12 293.26 | 12 189.47 | 11 999.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 425.00 | ||||
| Other reserves | 740.95 | 858.57 | |||
| Retained earnings | 266.39 | 1 536.72 | 1 831.66 | 2 346.10 | 2 081.51 |
| Profit of the financial year | 1 270.33 | 294.94 | 514.43 | 160.41 | - 722.90 |
| Shareholders equity total | 1 586.72 | 1 881.66 | 2 396.10 | 3 297.46 | 2 692.18 |
| Provisions | 477.41 | 479.80 | 637.74 | ||
| Non-current loans from credit institutions | 8 566.74 | 8 270.63 | 7 971.48 | 7 683.76 | 1 630.57 |
| Non-current owed to group member | 387.00 | 145.00 | 540.00 | ||
| Non-current other liabilities | 600.00 | 400.00 | |||
| Non-current liabilities total | 9 166.75 | 8 670.63 | 8 358.48 | 7 828.76 | 2 170.57 |
| Current loans from credit institutions | 295.96 | 342.10 | 379.39 | 314.15 | 6 078.84 |
| Current trade creditors | 578.58 | 689.60 | 496.65 | 640.15 | 752.38 |
| Current owed to participating | 17.92 | 12.35 | |||
| Short-term deferred tax liabilities | 345.55 | 80.37 | 6.98 | 135.50 | |
| Other non-interest bearing current liabilities | 56.27 | 351.42 | 96.59 | 170.23 | |
| Current liabilities total | 1 276.35 | 1 463.48 | 900.94 | 1 063.25 | 7 136.94 |
| Balance sheet total (liabilities) | 12 507.23 | 12 495.57 | 12 293.26 | 12 189.47 | 11 999.69 |
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