Access Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39442752
Møgelgårdsvej 14 A, 8520 Lystrup
Income statement (kDKK)
2018 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 168.44 | 195.95 | 516.11 |
Total depreciation | -62.73 | -58.05 | |
EBIT | 105.71 | 137.90 | 516.11 |
Other financial expenses | -72.56 | -76.02 | - 133.95 |
Pre-tax profit | 33.15 | 61.88 | 382.16 |
Income taxes | -9.52 | -13.61 | -84.83 |
Net earnings | 23.62 | 48.27 | 297.33 |
Assets (kDKK)
2018 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 240.48 | ||
Buildings | 3 298.53 | ||
Tangible assets total | 3 298.53 | 3 240.48 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 24.48 | ||
Short term receivables total | 24.48 | ||
Cash and bank deposits | 112.65 | 375.53 | 2 200.92 |
Cash and cash equivalents | 112.65 | 375.53 | 2 200.92 |
Balance sheet total (assets) | 3 435.66 | 3 616.01 | 2 200.92 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 360.00 | ||
Retained earnings | 23.62 | - 288.11 | |
Profit of the financial year | 23.62 | 48.27 | 297.33 |
Shareholders equity total | 73.62 | 121.89 | 419.22 |
Provisions | 9.52 | 23.14 | |
Non-current loans from credit institutions | 2 933.92 | 1 818.48 | |
Non-current accruals and deferred income | 19.58 | ||
Non-current other liabilities | 117.50 | 117.50 | 117.50 |
Non-current liabilities total | 3 051.42 | 1 955.56 | 117.50 |
Current loans from credit institutions | 2.55 | 2.55 | |
Current trade creditors | 8.00 | 16.13 | |
Current owed to participating | 1 505.38 | 1 522.93 | |
Short-term deferred tax liabilities | 107.97 | ||
Other non-interest bearing current liabilities | 46.52 | -0.50 | 14.63 |
Accruals and deferred income | 254.58 | ||
Current liabilities total | 301.10 | 1 515.43 | 1 664.20 |
Balance sheet total (liabilities) | 3 435.66 | 3 616.01 | 2 200.92 |
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