ACI A/S — Credit Rating and Financial Key Figures
CVR number: 30540905
Amagertorv 17, 1160 København K
info@aci.dk
tel: 39990121
www.aci.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 787.68 | 3 185.70 | 5 990.20 | 6 542.29 | 2 369.81 |
| Employee benefit expenses | -4 006.45 | -2 075.71 | -3 634.10 | -5 754.94 | -4 987.63 |
| Other operating expenses | -32.50 | ||||
| Total depreciation | - 273.22 | - 206.73 | -74.48 | -51.41 | -19.85 |
| EBIT | - 459.49 | 903.26 | 2 281.62 | 735.94 | -2 637.67 |
| Other financial income | 35.17 | 46.92 | 25.18 | 28.92 | 24.02 |
| Other financial expenses | -32.04 | -23.81 | -60.70 | -22.28 | -13.57 |
| Pre-tax profit | - 456.37 | 926.37 | 2 246.10 | 742.58 | -2 627.23 |
| Income taxes | 6.96 | - 113.00 | - 496.61 | - 164.59 | 575.27 |
| Net earnings | - 449.40 | 813.37 | 1 749.50 | 577.99 | -2 051.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 133.33 | ||||
| Intangible assets total | 133.33 | ||||
| Buildings | 142.83 | 103.78 | 47.94 | 8.89 | |
| Machinery and equipment | 62.07 | 27.72 | 9.09 | 32.97 | 22.01 |
| Tangible assets total | 204.90 | 131.51 | 57.03 | 41.86 | 22.01 |
| Investments total | |||||
| Non-current other receivables | 107.30 | 110.38 | 113.15 | 113.15 | 128.81 |
| Long term receivables total | 107.30 | 110.38 | 113.15 | 113.15 | 128.81 |
| Inventories total | |||||
| Current trade debtors | 360.66 | 1 061.50 | 2 088.36 | 1 354.65 | 735.06 |
| Current amounts owed by group member comp. | 826.85 | 1 256.74 | 1 072.94 | 632.20 | 544.40 |
| Prepayments and accrued income | 22.92 | 65.00 | 25.17 | 53.33 | 105.05 |
| Current other receivables | 46.83 | 36.83 | 187.13 | ||
| Current deferred tax assets | 32.14 | 33.12 | 6.13 | 4.33 | 579.61 |
| Short term receivables total | 1 289.40 | 2 453.20 | 3 379.72 | 2 044.51 | 1 964.11 |
| Cash and bank deposits | 736.78 | 1 240.45 | 2 317.82 | 2 045.83 | 31.78 |
| Cash and cash equivalents | 736.78 | 1 240.45 | 2 317.82 | 2 045.83 | 31.78 |
| Balance sheet total (assets) | 2 471.71 | 3 935.53 | 5 867.71 | 4 245.35 | 2 146.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 1 549.04 | 699.64 | 413.01 | 1 662.50 | 2 240.31 |
| Profit of the financial year | - 449.40 | 813.37 | 1 749.50 | 577.99 | -2 051.95 |
| Shareholders equity total | 1 599.64 | 2 413.01 | 3 662.50 | 3 240.49 | 688.36 |
| Non-current other liabilities | 57.17 | ||||
| Non-current liabilities total | 57.17 | ||||
| Current loans from credit institutions | 200.54 | ||||
| Current trade creditors | 161.82 | 497.51 | 613.91 | 359.85 | 247.59 |
| Short-term deferred tax liabilities | 113.98 | 469.61 | 162.80 | ||
| Other non-interest bearing current liabilities | 653.08 | 911.03 | 1 121.69 | 482.21 | 475.21 |
| Accruals and deferred income | 535.00 | ||||
| Current liabilities total | 814.91 | 1 522.52 | 2 205.21 | 1 004.86 | 1 458.35 |
| Balance sheet total (liabilities) | 2 471.71 | 3 935.53 | 5 867.71 | 4 245.35 | 2 146.71 |
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