AC Motors A/S — Credit Rating and Financial Key Figures
CVR number: 11083374
Vognmagervej 21 F, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 859.10 | 2 708.95 | 2 651.01 | 2 880.42 | 3 029.49 |
| Costs of management | -2 587.09 | -3 474.24 | -5 428.73 | -5 458.84 | |
| Costs of distribution | -89.58 | - 265.96 | - 351.46 | - 712.13 | |
| Employee benefit expenses | -5 147.09 | ||||
| Total depreciation | - 257.93 | ||||
| EBIT | 454.08 | 32.29 | -1 089.19 | -2 899.77 | -3 141.49 |
| Other financial income | 22.55 | 7.41 | 8.80 | 10.48 | 10.25 |
| Other financial expenses | -7.04 | -54.12 | -94.06 | - 343.88 | - 480.82 |
| Pre-tax profit | 469.60 | -14.42 | -1 174.45 | -3 233.18 | -3 612.07 |
| Income taxes | - 103.15 | 0.63 | 258.91 | 710.59 | 793.59 |
| Net earnings | 366.45 | -13.79 | - 915.54 | -2 522.59 | -2 818.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 464.29 | 1 250.00 | |||
| Intangible assets total | 1 464.29 | 1 250.00 | |||
| Buildings | 1 621.54 | 2 630.66 | 2 597.50 | 3 615.45 | 2 900.27 |
| Machinery and equipment | 721.59 | 1 836.53 | 1 353.98 | ||
| Tangible assets total | 1 621.54 | 2 630.66 | 3 319.09 | 5 451.98 | 4 254.26 |
| Investments total | |||||
| Non-current other receivables | 387.50 | 387.50 | 387.50 | 431.25 | 431.25 |
| Long term receivables total | 387.50 | 387.50 | 387.50 | 431.25 | 431.25 |
| Semifinished products | 117.17 | 155.85 | 179.73 | ||
| Raw materials and consumables | 573.64 | 63.54 | 57.55 | 544.60 | 493.00 |
| Finished products/goods | 898.93 | 1 681.76 | 3 823.73 | 3 755.42 | |
| Advance payments | 98.67 | 22.65 | |||
| Inventories total | 573.64 | 1 061.15 | 1 879.14 | 4 524.18 | 4 428.14 |
| Current trade debtors | 893.75 | 1 382.12 | 1 870.58 | 2 399.81 | 951.07 |
| Current amounts owed by group member comp. | 55.28 | 25.00 | 492.43 | ||
| Prepayments and accrued income | 146.63 | 5.61 | 76.04 | 90.83 | |
| Current other receivables | 2.80 | 64.67 | 25.00 | 0.64 | 8.60 |
| Current deferred tax assets | 58.85 | 43.63 | 404.63 | 844.59 | 684.59 |
| Short term receivables total | 1 102.03 | 1 490.43 | 2 361.10 | 3 346.09 | 2 227.53 |
| Cash and bank deposits | 39.14 | 48.85 | 48.03 | 14.67 | 4.31 |
| Cash and cash equivalents | 39.14 | 48.85 | 48.03 | 14.67 | 4.31 |
| Balance sheet total (assets) | 3 723.86 | 5 618.58 | 7 994.85 | 15 232.45 | 12 595.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 142.31 | 508.76 | 1 494.97 | 4 079.42 | 2 326.84 |
| Profit of the financial year | 366.45 | -13.79 | - 915.54 | -2 522.59 | -2 818.47 |
| Shareholders equity total | 1 008.76 | 994.97 | 1 079.43 | 2 056.84 | 8.36 |
| Provisions | 57.00 | 48.00 | 196.00 | 330.00 | 221.00 |
| Non-current leasing loans | 854.23 | 728.25 | 1 487.69 | 1 141.38 | |
| Non-current other liabilities | 416.52 | 375.04 | 251.51 | 214.56 | |
| Non-current liabilities total | 1 270.75 | 1 103.29 | 1 739.20 | 1 355.94 | |
| Current loans from credit institutions | 3.78 | 1 859.09 | 3 255.30 | 7 744.67 | 8 648.14 |
| Advances received | 330.00 | ||||
| Current trade creditors | 360.27 | 463.02 | 813.85 | 1 394.46 | 770.77 |
| Current owed to group member | 75.15 | 162.09 | 102.61 | 13.73 | |
| Other non-interest bearing current liabilities | 2 294.05 | 907.61 | 1 054.89 | 1 864.68 | 1 421.85 |
| Accruals and deferred income | 155.69 | ||||
| Current liabilities total | 2 658.10 | 3 304.87 | 5 616.13 | 11 106.42 | 11 010.19 |
| Balance sheet total (liabilities) | 3 723.86 | 5 618.58 | 7 994.85 | 15 232.45 | 12 595.49 |
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