ACOSTA EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33769326
Højbovej 2, 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.97 | 886.36 | 1 097.53 | 654.77 | 750.69 |
| Other operating expenses | -19.68 | ||||
| Total depreciation | - 180.58 | - 164.75 | - 131.61 | - 131.61 | - 131.61 |
| EBIT | 694.71 | 721.62 | 965.91 | 523.16 | 619.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -95.73 | -89.54 | -89.37 | -87.98 | - 187.30 |
| Pre-tax profit | 599.00 | 632.08 | 876.55 | 435.18 | 431.78 |
| Income taxes | - 176.06 | - 179.63 | - 162.69 | - 125.74 | - 123.18 |
| Net earnings | 422.94 | 452.44 | 713.86 | 309.44 | 308.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 938.34 | 7 773.60 | 6 144.28 | 6 012.67 | 5 881.05 |
| Tangible assets total | 7 938.34 | 7 773.60 | 6 144.28 | 6 012.67 | 5 881.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.25 | 20.25 | 20.25 | 18.40 | 27.36 |
| Short term receivables total | 20.25 | 20.25 | 20.25 | 18.40 | 27.36 |
| Cash and bank deposits | 855.79 | 959.74 | 923.39 | 994.26 | 867.48 |
| Cash and cash equivalents | 855.79 | 959.74 | 923.39 | 994.26 | 867.48 |
| Balance sheet total (assets) | 8 814.38 | 8 753.58 | 7 087.91 | 7 025.33 | 6 775.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 1 440.00 | 250.00 | 250.00 |
| Other reserves | -1 150.00 | ||||
| Retained earnings | 1 522.26 | 1 736.30 | 748.75 | 1 212.60 | 1 272.04 |
| Profit of the financial year | 422.94 | 452.44 | 713.86 | 309.44 | 308.59 |
| Shareholders equity total | 2 246.40 | 2 494.75 | 1 832.60 | 1 852.04 | 1 910.63 |
| Non-current loans from credit institutions | 5 817.49 | 5 470.04 | 4 530.22 | 4 288.79 | 4 058.99 |
| Non-current other liabilities | 292.77 | 323.82 | 293.22 | 253.20 | 270.85 |
| Non-current liabilities total | 6 110.26 | 5 793.86 | 4 823.44 | 4 541.99 | 4 329.84 |
| Current bonds | 90.30 | 90.30 | |||
| Current loans from credit institutions | 347.90 | 348.10 | 291.37 | 247.08 | 232.34 |
| Current trade creditors | 13.75 | 13.75 | 53.67 | 18.75 | 18.75 |
| Current owed to group member | 149.29 | 70.68 | |||
| Short-term deferred tax liabilities | 96.07 | 103.12 | 86.69 | 125.74 | 123.18 |
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 0.16 | ||
| Current liabilities total | 457.72 | 464.97 | 431.88 | 631.30 | 535.42 |
| Balance sheet total (liabilities) | 8 814.38 | 8 753.58 | 7 087.91 | 7 025.33 | 6 775.89 |
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