AC Estate A/S — Credit Rating and Financial Key Figures
CVR number: 32326927
Fanøvej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 019.84 | 10 636.69 | 11 887.70 | 13 666.22 | 14 523.54 |
| Costs of management | -7 050.98 | -7 403.30 | -8 637.53 | -9 452.04 | -10 147.40 |
| EBIT | 2 968.86 | 3 233.39 | 3 250.18 | 4 214.18 | 4 376.14 |
| Other financial income | 0.03 | 2 960.14 | 7 167.35 | 178.08 | |
| Other financial expenses | -1 033.18 | -1 092.15 | -2 145.85 | -5 397.43 | -5 909.15 |
| Net income from associates (fin.) | -49.10 | - 162.47 | - 172.34 | ||
| Pre-tax profit | 1 935.70 | 2 141.24 | 4 015.37 | 5 821.63 | -1 527.27 |
| Income taxes | - 425.91 | - 471.03 | - 894.00 | -1 317.07 | 298.28 |
| Net earnings | 1 509.80 | 1 670.20 | 3 121.37 | 4 504.56 | -1 229.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126 550.42 | 141 602.09 | 149 290.55 | 167 024.23 | 167 552.53 |
| Machinery and equipment | 4 111.46 | 3 789.28 | 3 174.60 | 2 982.91 | 2 165.61 |
| Advance payments and construction in progress | 277.20 | 1 263.30 | 11 494.26 | ||
| Tangible assets total | 130 939.09 | 146 654.68 | 163 959.40 | 170 007.14 | 169 718.14 |
| Holdings in group member companies | 5 437.23 | 5 274.77 | 5 102.43 | ||
| Investments total | 5 437.23 | 5 274.77 | 5 102.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.25 | 179.74 | 256.48 | 525.71 | 59.87 |
| Current amounts owed by group member comp. | 3 315.53 | 3 476.40 | 3 693.18 | ||
| Prepayments and accrued income | 6.84 | 6.44 | 18.15 | 36.07 | |
| Current other receivables | 0.95 | 82.49 | 861.07 | 7.58 | |
| Current deferred tax assets | 15.43 | 903.28 | |||
| Short term receivables total | 159.04 | 284.10 | 4 451.22 | 4 045.76 | 4 656.33 |
| Cash and bank deposits | 0.28 | 1.02 | 2.74 | ||
| Cash and cash equivalents | 0.28 | 1.02 | 2.74 | ||
| Balance sheet total (assets) | 131 098.41 | 146 939.80 | 173 850.60 | 179 327.67 | 179 476.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | - 233.62 | -79.24 | |||
| Retained earnings | 28 867.05 | 30 376.85 | 32 047.05 | 35 168.42 | 39 672.98 |
| Profit of the financial year | 1 509.80 | 1 670.20 | 3 121.37 | 4 504.56 | -1 229.00 |
| Shareholders equity total | 33 143.23 | 34 967.81 | 38 168.42 | 42 672.98 | 41 443.99 |
| Provisions | 11 355.00 | 11 885.00 | 12 184.00 | 12 678.00 | 13 283.00 |
| Non-current loans from credit institutions | 73 643.88 | 84 567.03 | 88 087.71 | 99 941.25 | 95 822.80 |
| Non-current leasing loans | 334.58 | 247.58 | |||
| Non-current other liabilities | 516.66 | 552.88 | 677.91 | 837.18 | 802.13 |
| Non-current liabilities total | 74 160.54 | 85 454.50 | 89 013.19 | 100 778.43 | 96 624.93 |
| Current loans from credit institutions | 10 331.58 | 12 897.34 | 32 024.96 | 21 113.21 | 26 897.91 |
| Current trade creditors | 314.10 | 460.84 | 1 665.25 | 437.70 | 296.90 |
| Current owed to group member | 11.58 | 896.98 | 11.16 | 37.71 | 251.35 |
| Short-term deferred tax liabilities | 314.18 | 617.35 | 823.07 | ||
| Other non-interest bearing current liabilities | 1 468.19 | 377.33 | 166.28 | 786.58 | 678.82 |
| Current liabilities total | 12 439.64 | 14 632.49 | 34 484.99 | 23 198.26 | 28 124.98 |
| Balance sheet total (liabilities) | 131 098.41 | 146 939.80 | 173 850.60 | 179 327.67 | 179 476.90 |
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