AC TONE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 39611473
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.51 | 643.93 | 895.81 | 1 468.77 | 1 660.80 |
| Reduction in value of non-current assets | -33.53 | 437.05 | 2 100.00 | 2 550.00 | |
| EBIT | 548.98 | 1 080.98 | 2 995.81 | 4 018.77 | 1 660.80 |
| Other financial income | 0.97 | ||||
| Other financial expenses | - 143.39 | - 101.85 | - 129.31 | - 261.63 | - 925.19 |
| Pre-tax profit | 405.59 | 979.13 | 2 866.50 | 3 757.14 | 736.58 |
| Income taxes | -89.22 | - 215.41 | - 630.63 | - 826.56 | - 162.05 |
| Net earnings | 316.37 | 763.72 | 2 235.87 | 2 930.59 | 574.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 326.40 | 14 600.00 | 16 700.00 | 19 250.00 | 19 250.00 |
| Tangible assets total | 8 326.40 | 14 600.00 | 16 700.00 | 19 250.00 | 19 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.37 | 126.92 | 35.43 | 175.00 | |
| Prepayments and accrued income | 34.86 | 54.88 | 51.09 | 36.22 | 31.91 |
| Short term receivables total | 34.86 | 85.25 | 178.01 | 71.65 | 206.91 |
| Cash and bank deposits | 213.74 | 459.12 | 174.08 | 89.72 | |
| Cash and cash equivalents | 213.74 | 459.12 | 174.08 | 89.72 | |
| Balance sheet total (assets) | 8 575.01 | 15 144.37 | 17 052.09 | 19 411.37 | 19 456.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 388.88 | 705.25 | 1 468.97 | 3 704.84 | 6 635.43 |
| Profit of the financial year | 316.37 | 763.72 | 2 235.87 | 2 930.59 | 574.53 |
| Shareholders equity total | 755.25 | 1 518.97 | 3 754.84 | 6 685.43 | 7 259.96 |
| Provisions | 4.40 | 184.89 | 731.24 | 1 376.58 | 1 460.92 |
| Non-current loans from credit institutions | 1 035.49 | 6 932.84 | 6 614.08 | 6 359.73 | 6 140.15 |
| Non-current other liabilities | 451.30 | 401.38 | |||
| Non-current deferred tax liabilities | 88.23 | 34.91 | 84.29 | 181.21 | 77.70 |
| Non-current liabilities total | 1 123.72 | 6 967.76 | 6 698.37 | 6 992.25 | 6 619.23 |
| Current loans from credit institutions | 88.00 | 429.17 | 324.00 | 324.00 | 3 639.90 |
| Current trade creditors | 0.83 | 26.73 | 52.70 | 3.04 | |
| Current owed to group member | 6 400.25 | 5 668.35 | 4 999.51 | 4 025.07 | 471.90 |
| Short-term deferred tax liabilities | 107.55 | 34.91 | |||
| Other non-interest bearing current liabilities | 90.00 | 330.00 | 444.52 | ||
| Accruals and deferred income | 5.00 | 18.50 | 12.00 | 5.00 | 5.00 |
| Current liabilities total | 6 691.63 | 6 472.75 | 5 867.64 | 4 357.12 | 4 116.80 |
| Balance sheet total (liabilities) | 8 575.01 | 15 144.37 | 17 052.09 | 19 411.37 | 19 456.91 |
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