ACI ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 32650260
Fulbyvej 4 G, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.32 | 1 876.94 | 2 196.11 | 1 806.41 | 2 246.70 |
| Employee benefit expenses | -1 286.35 | -1 368.22 | -1 283.28 | -1 234.63 | -1 387.36 |
| Total depreciation | -37.98 | -21.95 | -78.33 | -94.23 | -97.14 |
| EBIT | 520.99 | 486.77 | 834.50 | 477.55 | 762.19 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.22 | -1.40 | -12.26 | -5.76 | -7.78 |
| Pre-tax profit | 512.80 | 485.37 | 822.24 | 471.79 | 754.41 |
| Income taxes | - 114.89 | - 107.31 | - 182.81 | - 105.08 | - 167.68 |
| Net earnings | 397.90 | 378.06 | 639.43 | 366.71 | 586.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.87 | 158.92 | 298.57 | 265.09 | 247.75 |
| Tangible assets total | 59.87 | 158.92 | 298.57 | 265.09 | 247.75 |
| Other receivables | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Investments total | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Long term receivables total | |||||
| Finished products/goods | 444.53 | 522.02 | 553.43 | 480.07 | 520.90 |
| Inventories total | 444.53 | 522.02 | 553.43 | 480.07 | 520.90 |
| Current trade debtors | 348.24 | 489.18 | 437.22 | 92.68 | 300.89 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 24.48 | 8.23 | |||
| Current other receivables | 175.87 | 229.73 | 258.40 | 700.51 | 392.29 |
| Short term receivables total | 548.60 | 727.13 | 695.62 | 793.19 | 733.18 |
| Cash and bank deposits | 756.77 | 624.61 | 976.01 | 1 239.39 | 1 619.65 |
| Cash and cash equivalents | 756.77 | 624.61 | 976.01 | 1 239.39 | 1 619.65 |
| Balance sheet total (assets) | 1 815.78 | 2 038.70 | 2 529.65 | 2 783.77 | 3 127.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 134.42 | 532.32 | 910.38 | 1 427.80 | 1 794.51 |
| Profit of the financial year | 397.90 | 378.06 | 639.43 | 366.71 | 586.73 |
| Shareholders equity total | 657.32 | 1 035.38 | 1 674.80 | 2 041.51 | 2 506.24 |
| Provisions | 8.72 | 9.43 | 18.79 | 13.13 | 35.58 |
| Non-current other liabilities | 70.51 | ||||
| Non-current deferred tax liabilities | 119.97 | 105.60 | 162.45 | 90.75 | 112.23 |
| Non-current liabilities total | 190.48 | 105.60 | 162.45 | 90.75 | 112.23 |
| Current trade creditors | 311.55 | 335.87 | 262.31 | 277.15 | 225.23 |
| Short-term deferred tax liabilities | 18.73 | 119.97 | 104.60 | 151.45 | 70.75 |
| Other non-interest bearing current liabilities | 628.99 | 432.45 | 306.70 | 209.78 | 177.48 |
| Current liabilities total | 959.26 | 888.29 | 673.61 | 638.38 | 473.45 |
| Balance sheet total (liabilities) | 1 815.78 | 2 038.70 | 2 529.65 | 2 783.77 | 3 127.50 |
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