AC TONE EJENDOMME ApS
CVR number: 39611473
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 658.75 | 582.51 | 643.93 | 895.81 | 1 468.77 |
Reduction in value of non-current assets | -22.64 | -33.53 | 437.05 | 2 100.00 | 2 550.00 |
EBIT | 636.11 | 548.98 | 1 080.98 | 2 995.81 | 4 018.77 |
Other financial expenses | - 136.27 | - 143.39 | - 101.85 | - 129.31 | - 261.63 |
Pre-tax profit | 499.84 | 405.59 | 979.13 | 2 866.50 | 3 757.14 |
Income taxes | - 110.96 | -89.22 | - 215.41 | - 630.63 | - 826.56 |
Net earnings | 388.88 | 316.37 | 763.72 | 2 235.87 | 2 930.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5 636.98 | 8 326.40 | 14 600.00 | 16 700.00 | 19 250.00 |
Tangible assets total | 5 636.98 | 8 326.40 | 14 600.00 | 16 700.00 | 19 250.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 30.37 | 126.92 | 35.43 | ||
Prepayments and accrued income | 34.86 | 54.88 | 51.09 | 36.22 | |
Current other receivables | 21.80 | ||||
Short term receivables total | 21.80 | 34.86 | 85.25 | 178.01 | 71.65 |
Cash and bank deposits | 118.57 | 213.74 | 459.12 | 174.08 | 89.72 |
Cash and cash equivalents | 118.57 | 213.74 | 459.12 | 174.08 | 89.72 |
Balance sheet total (assets) | 5 777.36 | 8 575.01 | 15 144.37 | 17 052.09 | 19 411.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 388.88 | 705.25 | 1 468.97 | 3 704.84 | |
Profit of the financial year | 388.88 | 316.37 | 763.72 | 2 235.87 | 2 930.59 |
Shareholders equity total | 438.88 | 755.25 | 1 518.97 | 3 754.84 | 6 685.43 |
Provisions | 3.40 | 4.40 | 184.89 | 731.24 | 1 376.58 |
Non-current loans from credit institutions | 1 114.10 | 1 035.49 | 6 932.84 | 6 614.08 | 6 359.73 |
Non-current deferred tax liabilities | 107.56 | 88.23 | 34.91 | 84.29 | 181.21 |
Non-current liabilities total | 1 221.66 | 1 123.72 | 6 967.76 | 6 698.37 | 6 540.94 |
Current loans from credit institutions | 1 490.00 | 88.00 | 429.17 | 324.00 | 324.00 |
Current trade creditors | 4.59 | 0.83 | 26.73 | 52.70 | 3.04 |
Current owed to group member | 2 509.82 | 6 400.25 | 5 668.35 | 4 999.51 | 4 025.07 |
Short-term deferred tax liabilities | 107.55 | 34.91 | |||
Other non-interest bearing current liabilities | 109.00 | 90.00 | 330.00 | 444.52 | 451.30 |
Accruals and deferred income | 5.00 | 18.50 | 12.00 | 5.00 | |
Current liabilities total | 4 113.41 | 6 691.63 | 6 472.75 | 5 867.64 | 4 808.42 |
Balance sheet total (liabilities) | 5 777.36 | 8 575.01 | 15 144.37 | 17 052.09 | 19 411.37 |
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