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 length121212
Net sales
Gross profit168.44195.95516.11
Total depreciation-62.73-58.05
EBIT105.71137.90516.11
Other financial expenses-72.56-76.02- 133.95
Pre-tax profit33.1561.88382.16
Income taxes-9.52-13.61-84.83
Net earnings23.6248.27297.33

Assets (kDKK)

2018
2020
2021
Intangible assets total
Land and waters3 240.48
Buildings3 298.53
Tangible assets total3 298.533 240.48
Investments total
Long term receivables total
Inventories total
Current trade debtors24.48
Short term receivables total24.48
Cash and bank deposits112.65375.532 200.92
Cash and cash equivalents112.65375.532 200.92
Balance sheet total (assets)3 435.663 616.012 200.92

Equity and liabilities (kDKK)

2018
2020
2021
Share capital50.0050.0050.00
Shares repurchased360.00
Retained earnings23.62- 288.11
Profit of the financial year23.6248.27297.33
Shareholders equity total73.62121.89419.22
Provisions9.5223.14
Non-current loans from credit institutions2 933.921 818.48
Non-current accruals and deferred income19.58
Non-current other liabilities117.50117.50117.50
Non-current liabilities total3 051.421 955.56117.50
Current loans from credit institutions2.552.55
Current trade creditors8.0016.13
Current owed to participating1 505.381 522.93
Short-term deferred tax liabilities107.97
Other non-interest bearing current liabilities46.52-0.5014.63
Accruals and deferred income254.58
Current liabilities total301.101 515.431 664.20
Balance sheet total (liabilities)3 435.663 616.012 200.92
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