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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit117.85174.475.39-7.08-10.31
Reduction in value of non-current assets69.59- 124.80
EBIT187.44174.47- 119.41-7.08-10.31
Other financial income18.950.01
Other financial expenses- 144.99-91.89-46.23- 121.14
Pre-tax profit42.4582.58- 146.69- 128.23-10.30
Income taxes-12.200.38
Net earnings42.4570.38- 146.69- 128.23-9.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 000.003 000.00
Tangible assets total3 000.003 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.133.06133.06120.86
Prepayments and accrued income7.357.46
Current other receivables6.886.88
Current deferred tax assets0.38
Short term receivables total140.40140.52120.866.887.25
Cash and bank deposits42.5828.3328.34
Cash and cash equivalents42.5828.3328.34
Balance sheet total (assets)3 140.403 140.52163.4435.2035.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Retained earnings- 480.32- 437.87- 367.49- 514.18- 642.41
Profit of the financial year42.4570.38- 146.69- 128.23-9.92
Shareholders equity total- 287.87- 217.49- 364.18- 492.41- 502.33
Non-current loans from credit institutions2 613.302 456.92
Non-current liabilities total2 613.302 456.92
Current loans from credit institutions155.63156.40
Current trade creditors6.256.886.886.888.75
Current owed to group member371.73378.61
Short-term deferred tax liabilities12.20
Other non-interest bearing current liabilities281.36347.01520.74520.74529.18
Current liabilities total814.97901.09527.62527.61537.93
Balance sheet total (liabilities)3 140.403 140.52163.4435.2035.59
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