A.C.N. 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38057391
Kirkebakken 23, Sønderby 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.25 | -1.56 | -5.13 | -4.44 | -4.63 |
| EBIT | 0.25 | -1.56 | -5.13 | -4.44 | -4.63 |
| Other financial income | 10.39 | 2.30 | |||
| Other financial expenses | -5.60 | -1.97 | -2.00 | -4.94 | -15.00 |
| Net income from associates (fin.) | 314.43 | 321.21 | 233.98 | 173.51 | 281.42 |
| Pre-tax profit | 309.07 | 317.68 | 237.24 | 164.13 | 264.10 |
| Net earnings | 309.07 | 317.68 | 237.24 | 164.13 | 264.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.43 | 621.21 | 533.98 | 607.49 | 1 788.90 |
| Investments total | 614.43 | 621.21 | 533.98 | 607.49 | 1 788.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 331.59 | 26.66 | 28.48 | ||
| Short term receivables total | 331.59 | 26.66 | 28.48 | ||
| Cash and bank deposits | 230.17 | 428.07 | 174.07 | 448.71 | 22.57 |
| Cash and cash equivalents | 230.17 | 428.07 | 174.07 | 448.71 | 22.57 |
| Balance sheet total (assets) | 844.60 | 1 049.28 | 1 039.64 | 1 082.85 | 1 839.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 50.79 | 57.57 | 233.98 | 307.49 | 225.27 |
| Retained earnings | 320.49 | 372.78 | 396.25 | 437.98 | 549.33 |
| Profit of the financial year | 309.07 | 317.68 | 237.24 | 164.13 | 264.10 |
| Shareholders equity total | 843.35 | 1 048.03 | 1 035.27 | 1 081.60 | 1 223.70 |
| Non-current owed to group member | 3.13 | ||||
| Non-current liabilities total | 3.13 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 616.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 616.25 |
| Balance sheet total (liabilities) | 844.60 | 1 049.28 | 1 039.64 | 1 082.85 | 1 839.95 |
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