Achton Boligejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37754943
Glasvej 2, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -18.00 | -5.00 | 414.69 | |
| Other operating expenses | -1.09 | ||||
| Total depreciation | -1.00 | -16.00 | -19.00 | - 115.17 | |
| EBIT | -5.00 | -19.00 | -16.00 | -24.00 | 298.43 |
| Other financial expenses | -4.37 | -10.00 | -41.00 | -55.00 | - 518.06 |
| Net income from associates (fin.) | 10.26 | 2.00 | |||
| Pre-tax profit | 0.88 | -27.00 | -57.00 | -79.00 | - 219.63 |
| Income taxes | -1.72 | 6.00 | 10.00 | 13.00 | 21.70 |
| Net earnings | -0.83 | -21.00 | -47.00 | -66.00 | - 197.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 829.00 | 815.00 | 2 009.00 | 13 586.07 | |
| Tangible assets total | 829.00 | 815.00 | 2 009.00 | 13 586.07 | |
| Holdings in group member companies | 186.42 | ||||
| Investments total | 186.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 4.00 | ||
| Prepayments and accrued income | 5.00 | 5.00 | 20.44 | ||
| Current other receivables | 16.00 | 18.00 | |||
| Current deferred tax assets | 39.19 | 12.00 | 10.00 | 13.00 | 26.20 |
| Short term receivables total | 39.19 | 16.00 | 35.00 | 40.00 | 46.64 |
| Cash and bank deposits | 104.03 | 23.00 | 53.00 | 131.00 | 299.29 |
| Cash and cash equivalents | 104.03 | 23.00 | 53.00 | 131.00 | 299.29 |
| Balance sheet total (assets) | 329.64 | 868.00 | 903.00 | 2 180.00 | 13 932.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 170.39 | 170.00 | 149.00 | 102.00 | 10 035.66 |
| Profit of the financial year | -0.83 | -21.00 | -47.00 | -66.00 | - 197.92 |
| Shareholders equity total | 264.86 | 189.00 | 142.00 | 76.00 | 9 877.73 |
| Provisions | 4.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 12.00 | 35.00 | 40.05 | |
| Current owed to group member | 59.78 | 658.00 | 747.00 | 2 068.00 | 3 763.44 |
| Other non-interest bearing current liabilities | 5.00 | 2.00 | 1.00 | 194.45 | |
| Accruals and deferred income | 51.83 | ||||
| Current liabilities total | 64.78 | 679.00 | 761.00 | 2 104.00 | 4 049.77 |
| Balance sheet total (liabilities) | 329.64 | 868.00 | 903.00 | 2 180.00 | 13 932.00 |
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