ACA PROJEKT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30078594
Havneholmen 70, 1561 København V
bt@cph-apartment.dk
tel: 88536973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.47 | 5.39 | -7.08 | -10.31 | 1 172.09 |
| Employee benefit expenses | -1 279.23 | ||||
| Total depreciation | -86.68 | ||||
| Reduction in value of non-current assets | - 124.80 | ||||
| EBIT | 174.47 | - 119.41 | -7.08 | -10.31 | - 193.82 |
| Other financial income | 18.95 | 0.01 | 0.04 | ||
| Other financial expenses | -91.89 | -46.23 | - 121.14 | - 120.44 | |
| Pre-tax profit | 82.58 | - 146.69 | - 128.23 | -10.30 | - 314.22 |
| Income taxes | -12.20 | 0.38 | 48.10 | ||
| Net earnings | 70.38 | - 146.69 | - 128.23 | -9.92 | - 266.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 514.96 | ||||
| Buildings | 3 000.00 | ||||
| Machinery and equipment | 113.18 | ||||
| Tangible assets total | 3 000.00 | 6 628.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.06 | 120.86 | |||
| Prepayments and accrued income | 7.46 | 200.00 | |||
| Current other receivables | 6.88 | 6.88 | |||
| Current deferred tax assets | 0.38 | 48.10 | |||
| Short term receivables total | 140.52 | 120.86 | 6.88 | 7.25 | 248.10 |
| Cash and bank deposits | 42.58 | 28.33 | 28.34 | 191.76 | |
| Cash and cash equivalents | 42.58 | 28.33 | 28.34 | 191.76 | |
| Balance sheet total (assets) | 3 140.52 | 163.44 | 35.20 | 35.59 | 7 067.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 437.87 | - 367.49 | - 514.18 | - 642.41 | - 652.33 |
| Profit of the financial year | 70.38 | - 146.69 | - 128.23 | -9.92 | - 266.12 |
| Shareholders equity total | - 217.49 | - 364.18 | - 492.41 | - 502.33 | - 768.45 |
| Non-current loans from credit institutions | 2 456.92 | ||||
| Non-current liabilities total | 2 456.92 | ||||
| Current loans from credit institutions | 156.40 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 8.75 | 18.75 |
| Current owed to participating | 310.73 | 4 928.39 | |||
| Current owed to group member | 378.61 | ||||
| Short-term deferred tax liabilities | 12.20 | ||||
| Other non-interest bearing current liabilities | 347.01 | 520.74 | 520.74 | 218.45 | 2 889.30 |
| Current liabilities total | 901.09 | 527.62 | 527.61 | 537.93 | 7 836.44 |
| Balance sheet total (liabilities) | 3 140.52 | 163.44 | 35.20 | 35.59 | 7 067.99 |
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