AC-SKO ApS — Credit Rating and Financial Key Figures
CVR number: 10208793
Kordilgade 36, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.47 | -6.25 | -6.50 | -7.69 |
| EBIT | -6.25 | -6.47 | -6.25 | -6.50 | -7.69 |
| Other financial income | 47.19 | 251.17 | 432.36 | 291.01 | 588.27 |
| Other financial expenses | - 121.59 | -17.63 | - 721.80 | -10.77 | -11.51 |
| Net income from associates (fin.) | 334.46 | 224.14 | - 104.80 | -52.30 | - 154.79 |
| Pre-tax profit | 253.81 | 451.21 | - 400.49 | 221.43 | 414.28 |
| Income taxes | 17.86 | -50.58 | -44.62 | ||
| Net earnings | 271.67 | 400.63 | - 400.49 | 221.43 | 369.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 364.49 | 2 588.63 | 983.83 | 931.53 | 776.74 |
| Investments total | 4 364.49 | 2 588.63 | 983.83 | 931.53 | 776.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.54 | 136.33 | 1 710.91 | 1 819.25 | 1 955.85 |
| Current deferred tax assets | 104.47 | 87.89 | 108.34 | 126.40 | 115.19 |
| Short term receivables total | 149.01 | 224.22 | 1 819.25 | 1 945.65 | 2 071.03 |
| Other current investments | 1 594.76 | 3 816.69 | 3 434.25 | 3 601.04 | 4 035.57 |
| Cash and bank deposits | 670.99 | 549.72 | 255.16 | 101.45 | 68.57 |
| Cash and cash equivalents | 2 265.75 | 4 366.41 | 3 689.41 | 3 702.49 | 4 104.14 |
| Balance sheet total (assets) | 6 779.26 | 7 179.27 | 6 492.50 | 6 579.67 | 6 951.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | 439.37 | - 122.00 | |||
| Retained earnings | 5 474.25 | 6 070.89 | 6 353.72 | 5 953.23 | 5 917.66 |
| Profit of the financial year | 271.67 | 400.63 | - 400.49 | 221.43 | 369.67 |
| Shareholders equity total | 6 698.29 | 6 985.92 | 6 471.03 | 6 574.66 | 6 822.33 |
| Non-current deferred tax liabilities | 75.97 | 119.54 | 124.58 | ||
| Non-current liabilities total | 75.97 | 119.54 | 124.58 | ||
| Short-term deferred tax liabilities | 68.80 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 21.46 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 73.80 | 21.46 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 779.26 | 7 179.27 | 6 492.50 | 6 579.67 | 6 951.91 |
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