AC Bygninger ApS — Credit Rating and Financial Key Figures
CVR number: 40831134
Hanstholmvej 48, 7700 Thisted
tel: 97965566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.63 | -26.40 | 22.12 | -62.60 | - 157.21 |
| Employee benefit expenses | -14.70 | -7.96 | |||
| Total depreciation | -31.98 | -77.90 | -86.20 | -87.02 | |
| EBIT | - 143.60 | - 119.00 | -72.05 | - 149.61 | - 157.21 |
| Other financial income | 0.55 | 23.20 | |||
| Other financial expenses | -0.10 | -18.18 | -40.03 | -75.99 | -39.50 |
| Pre-tax profit | - 143.71 | - 137.17 | - 111.53 | - 225.60 | - 173.51 |
| Income taxes | 31.61 | 29.10 | 24.17 | 42.28 | 43.13 |
| Net earnings | - 112.09 | - 108.07 | -87.36 | - 183.31 | - 130.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 121.84 | ||||
| Buildings | 127.90 | 279.61 | 234.94 | 151.99 | |
| Tangible assets total | 127.90 | 279.61 | 234.94 | 151.99 | 1 121.84 |
| Investments total | 299.35 | 299.35 | 299.35 | 299.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.18 | 40.92 | 57.36 | 35.88 | 47.86 |
| Prepayments and accrued income | 12.08 | ||||
| Current other receivables | 15.89 | 70.41 | 70.12 | 44.54 | |
| Current deferred tax assets | 31.61 | 60.71 | 84.88 | 127.17 | 170.30 |
| Short term receivables total | 68.76 | 172.04 | 212.36 | 163.04 | 262.70 |
| Cash and bank deposits | 26.29 | 7.68 | 3.28 | 0.27 | |
| Cash and cash equivalents | 26.29 | 7.68 | 3.28 | 0.27 | |
| Balance sheet total (assets) | 522.31 | 751.00 | 754.33 | 617.66 | 1 384.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.09 | - 220.17 | - 307.52 | - 490.84 | |
| Profit of the financial year | - 112.09 | - 108.07 | -87.36 | - 183.31 | - 130.38 |
| Shareholders equity total | -72.09 | - 180.17 | - 267.52 | - 450.84 | - 581.22 |
| Non-current deferred tax liabilities | 638.98 | ||||
| Non-current liabilities total | 638.98 | ||||
| Current loans from credit institutions | 1.02 | 269.45 | |||
| Advances received | 7.34 | ||||
| Current trade creditors | 2.38 | 63.69 | 58.96 | 44.31 | |
| Other non-interest bearing current liabilities | 584.68 | 930.14 | 958.16 | 1 009.53 | 1 013.28 |
| Current liabilities total | 594.40 | 931.16 | 1 021.86 | 1 068.50 | 1 327.04 |
| Balance sheet total (liabilities) | 522.31 | 751.00 | 754.33 | 617.66 | 1 384.80 |
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