AuCo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42021016
Klintebakken 13, 2690 Karlslunde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit186.23492.52380.30
Other operating expenses-1.89- 176.82-10.70
Total depreciation-95.63- 114.66- 196.06
EBIT88.71201.03194.94
Other financial income10.50
Other financial expenses-86.72-73.37- 163.52
Pre-tax profit1.99127.6641.92
Income taxes-0.44-78.43-9.22
Net earnings1.5549.2332.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 466.857 505.4915 826.21
Tangible assets total9 466.857 505.4915 826.21
Investments total
Long term receivables total
Inventories total
Current trade debtors0.56
Current other receivables33.61
Current deferred tax assets21.0433.7076.83
Short term receivables total21.0467.3177.39
Cash and bank deposits440.372 330.7520.07
Cash and cash equivalents440.372 330.7520.07
Balance sheet total (assets)9 928.269 903.5415 923.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account3 960.003 960.003 960.00
Retained earnings1.5550.79
Profit of the financial year1.5549.2332.70
Shareholders equity total4 001.554 050.794 083.49
Non-current loans from credit institutions5 120.924 957.574 794.22
Non-current liabilities total5 120.924 957.574 794.22
Current loans from credit institutions163.42163.351 715.85
Current trade creditors28.6431.34155.70
Current owed to group member500.00541.485 035.20
Short-term deferred tax liabilities21.4891.0952.36
Other non-interest bearing current liabilities92.2562.2581.16
Accruals and deferred income5.695.70
Current liabilities total805.79895.197 045.97
Balance sheet total (liabilities)9 928.269 903.5415 923.67
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