AC EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29791953
Vestre Allé 39, 8600 Silkeborg
tel: 72401464
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.55 | 256.16 | 245.29 | 209.52 | 49.12 |
| Employee benefit expenses | -90.68 | - 121.24 | |||
| Other operating expenses | - 140.80 | ||||
| Total depreciation | -59.09 | -73.76 | -85.47 | -58.23 | - 409.08 |
| EBIT | 134.46 | 182.40 | 19.02 | 60.60 | 336.95 |
| Other financial income | 23.99 | ||||
| Other financial expenses | - 114.02 | - 137.20 | - 280.34 | -53.84 | -41.14 |
| Pre-tax profit | 20.44 | 45.21 | - 237.32 | 6.77 | 295.82 |
| Income taxes | 16.32 | -9.93 | -14.48 | -1.48 | 21.18 |
| Net earnings | 36.76 | 35.28 | - 251.80 | 5.28 | 316.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 321.22 | 8 295.21 | 5 026.61 | 4 985.01 | 2 500.14 |
| Tangible assets total | 8 321.22 | 8 295.21 | 5 026.61 | 4 985.01 | 2 500.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.79 | ||||
| Current other receivables | 6.62 | 5.79 | 5.90 | ||
| Current deferred tax assets | 33.54 | 49.77 | 40.51 | 49.61 | 87.70 |
| Short term receivables total | 33.54 | 49.77 | 47.12 | 55.40 | 206.39 |
| Cash and bank deposits | 80.90 | 4.64 | 56.55 | 45.89 | |
| Cash and cash equivalents | 80.90 | 4.64 | 56.55 | 45.89 | |
| Balance sheet total (assets) | 8 435.66 | 8 349.63 | 5 073.74 | 5 096.95 | 2 752.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Retained earnings | 181.50 | 218.25 | 253.53 | 1.73 | 7.02 |
| Profit of the financial year | 36.76 | 35.28 | - 251.80 | 5.28 | 316.99 |
| Shareholders equity total | 943.25 | 978.53 | 726.73 | 732.01 | 1 049.01 |
| Non-current loans from credit institutions | 5 570.13 | 5 302.75 | 1 757.93 | 1 701.69 | |
| Non-current owed to group member | 1 188.36 | 1 236.78 | 1 287.17 | 1 503.42 | 1 520.04 |
| Non-current liabilities total | 6 758.49 | 6 539.53 | 3 045.09 | 3 205.11 | 1 520.04 |
| Current loans from credit institutions | 225.00 | 246.00 | 229.92 | 54.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 265.15 | 343.74 | 922.64 | 938.06 | |
| Short-term deferred tax liabilities | 17.23 | 26.16 | 5.21 | 10.58 | 16.92 |
| Other non-interest bearing current liabilities | 211.55 | 200.67 | 129.13 | 142.19 | 151.44 |
| Current liabilities total | 733.92 | 831.57 | 1 301.91 | 1 159.83 | 183.36 |
| Balance sheet total (liabilities) | 8 435.66 | 8 349.63 | 5 073.74 | 5 096.95 | 2 752.41 |
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