A&C EJENDOMME AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35866728
Sæbyholmsvej 55, 2500 Valby
connie@abacusregnskab.dk
tel: 60145845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.91 | 74.24 | 117.05 | 285.14 | 97.22 |
| Employee benefit expenses | - 158.84 | -1.20 | |||
| Total depreciation | -11.41 | -11.63 | -11.41 | -11.41 | -11.41 |
| EBIT | 143.50 | 62.62 | 105.64 | 114.89 | 84.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -63.70 | -49.38 | -31.57 | -11.71 | -5.48 |
| Pre-tax profit | 79.80 | 13.24 | 74.07 | 103.18 | 79.14 |
| Income taxes | -17.83 | -2.96 | -16.43 | -36.92 | -20.11 |
| Net earnings | 61.97 | 10.28 | 57.64 | 66.26 | 59.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 708.96 | 2 750.06 | 2 738.65 | 2 727.24 | 2 715.83 |
| Tangible assets total | 2 708.96 | 2 750.06 | 2 738.65 | 2 727.24 | 2 715.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current amounts owed by group member comp. | 3.75 | 2.79 | |||
| Current other receivables | 183.98 | 0.11 | 1.96 | ||
| Current deferred tax assets | 11.73 | 14.29 | 16.80 | ||
| Short term receivables total | 231.71 | 18.04 | 19.69 | 1.96 | |
| Cash and bank deposits | 8.35 | 40.63 | 32.16 | 15.78 | 4.27 |
| Cash and cash equivalents | 8.35 | 40.63 | 32.16 | 15.78 | 4.27 |
| Balance sheet total (assets) | 2 949.02 | 2 808.72 | 2 790.49 | 2 743.02 | 2 722.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 60.97 | 71.24 | 128.88 | 195.14 |
| Profit of the financial year | 61.97 | 10.28 | 57.64 | 66.26 | 59.03 |
| Shareholders equity total | 110.97 | 121.24 | 178.88 | 245.14 | 304.17 |
| Non-current loans from credit institutions | 1 044.92 | 933.18 | 310.25 | ||
| Non-current owed to group member | 1 536.75 | 1 406.76 | 1 285.45 | ||
| Non-current other liabilities | 180.00 | 186.00 | 186.00 | 169.00 | 163.97 |
| Non-current liabilities total | 1 224.92 | 1 119.18 | 2 033.00 | 1 575.76 | 1 449.42 |
| Current loans from credit institutions | 103.42 | 108.14 | 18.00 | ||
| Current trade creditors | 2.50 | 2.50 | 0.15 | ||
| Current owed to participating | 1 036.80 | 966.43 | 497.36 | 812.23 | 867.53 |
| Current owed to group member | 451.85 | 15.58 | 36.60 | ||
| Short-term deferred tax liabilities | 26.84 | 5.77 | 15.58 | 21.02 | 20.99 |
| Other non-interest bearing current liabilities | 446.07 | 33.61 | 45.17 | 73.13 | 43.34 |
| Current liabilities total | 1 613.13 | 1 568.29 | 578.61 | 922.11 | 968.47 |
| Balance sheet total (liabilities) | 2 949.02 | 2 808.72 | 2 790.49 | 2 743.02 | 2 722.06 |
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