Acupanels Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42860913
Tietgensgade 7 B, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 153.61 | 5 027.49 |
| Total depreciation | - 710.85 | -1 187.90 |
| EBIT | 2 442.76 | 3 839.59 |
| Other financial income | 24.31 | |
| Other financial expenses | -2 058.38 | -3 585.44 |
| Pre-tax profit | 384.39 | 278.46 |
| Income taxes | - 104.70 | -63.00 |
| Net earnings | 279.69 | 215.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 42 150.41 | 73 578.83 |
| Buildings | 1 983.13 | 1 790.64 |
| Advance payments and construction in progress | 9 051.39 | |
| Tangible assets total | 53 184.94 | 75 369.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 112.50 | |
| Current amounts owed by group member comp. | 4 240.64 | |
| Prepayments and accrued income | 58.97 | 151.78 |
| Current other receivables | 708.84 | |
| Current deferred tax assets | 97.30 | |
| Short term receivables total | 977.61 | 4 392.43 |
| Cash and bank deposits | 72.87 | |
| Cash and cash equivalents | 72.87 | |
| Balance sheet total (assets) | 54 235.41 | 79 761.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 960.00 | |
| Retained earnings | 146.36 | 3 386.05 |
| Profit of the financial year | 279.69 | 215.46 |
| Shareholders equity total | 3 426.05 | 3 641.51 |
| Provisions | 221.00 | 284.00 |
| Non-current loans from credit institutions | 34 905.29 | 22 700.00 |
| Non-current leasing loans | 1 529.21 | 1 170.57 |
| Non-current other liabilities | -22.34 | 197.24 |
| Non-current deferred tax liabilities | 22.34 | |
| Non-current liabilities total | 36 434.50 | 24 067.81 |
| Current loans from credit institutions | 5 297.66 | 25 402.77 |
| Current trade creditors | 17.77 | 144.43 |
| Current owed to participating | 4 947.26 | |
| Current owed to group member | 8 690.22 | 25 404.10 |
| Other non-interest bearing current liabilities | -4 947.26 | 817.28 |
| Accruals and deferred income | 148.22 | |
| Current liabilities total | 14 153.86 | 51 768.58 |
| Balance sheet total (liabilities) | 54 235.41 | 79 761.89 |
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