AuCo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42021016
Klintebakken 13, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 186.23 | 492.52 | 380.30 | 592.68 |
| Other operating expenses | -1.89 | - 176.82 | -10.70 | -15.97 |
| Total depreciation | -95.63 | - 114.66 | - 196.06 | - 206.14 |
| EBIT | 88.71 | 201.03 | 194.94 | 370.58 |
| Other financial income | 10.50 | |||
| Other financial expenses | -86.72 | -73.37 | - 163.52 | - 364.74 |
| Pre-tax profit | 1.99 | 127.66 | 41.92 | 5.84 |
| Income taxes | -0.44 | -78.43 | -9.22 | -1.28 |
| Net earnings | 1.55 | 49.23 | 32.70 | 4.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 466.85 | 7 505.49 | 15 826.21 | 16 602.06 |
| Tangible assets total | 9 466.85 | 7 505.49 | 15 826.21 | 16 602.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.56 | |||
| Current other receivables | 33.61 | |||
| Current deferred tax assets | 21.04 | 33.70 | 76.83 | 122.18 |
| Short term receivables total | 21.04 | 67.31 | 77.39 | 122.18 |
| Cash and bank deposits | 440.37 | 2 330.75 | 20.07 | 7.67 |
| Cash and cash equivalents | 440.37 | 2 330.75 | 20.07 | 7.67 |
| Balance sheet total (assets) | 9 928.26 | 9 903.54 | 15 923.67 | 16 731.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.55 | 40.00 |
| Share premium account | 3 960.00 | 3 960.00 | 3 960.00 | 3 960.00 |
| Retained earnings | 1.55 | 49.23 | 83.49 | |
| Profit of the financial year | 1.55 | 49.23 | 32.70 | 4.55 |
| Shareholders equity total | 4 001.55 | 4 050.79 | 4 083.49 | 4 088.04 |
| Non-current loans from credit institutions | 5 120.92 | 4 957.57 | 4 794.22 | 4 631.08 |
| Non-current liabilities total | 5 120.92 | 4 957.57 | 4 794.22 | 4 631.08 |
| Current loans from credit institutions | 163.42 | 163.35 | 1 715.85 | 1 994.12 |
| Current trade creditors | 28.64 | 31.34 | 155.70 | 31.03 |
| Current owed to group member | 500.00 | 541.48 | 5 035.20 | 5 807.45 |
| Short-term deferred tax liabilities | 21.48 | 91.09 | 52.36 | 46.64 |
| Other non-interest bearing current liabilities | 92.25 | 62.25 | 81.16 | 133.56 |
| Accruals and deferred income | 5.69 | 5.70 | ||
| Current liabilities total | 805.79 | 895.19 | 7 045.97 | 8 012.79 |
| Balance sheet total (liabilities) | 9 928.26 | 9 903.54 | 15 923.67 | 16 731.91 |
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