ACG NYSTRÖM ApS — Credit Rating and Financial Key Figures
CVR number: 31863937
Jupitervej 4, 7430 Ikast
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.78 | 1 807.61 | 1 129.36 | 601.24 | 339.58 |
| Employee benefit expenses | -1 312.22 | -1 281.84 | -1 349.41 | -1 277.27 | -1 709.66 |
| Total depreciation | -7.40 | -7.40 | |||
| EBIT | 285.17 | 518.37 | - 220.05 | - 676.03 | -1 370.08 |
| Other financial income | 0.46 | 0.15 | 1.13 | 0.12 | 1.11 |
| Other financial expenses | -8.96 | -9.18 | -11.11 | -11.67 | -3.77 |
| Pre-tax profit | 276.66 | 509.35 | - 230.03 | - 687.58 | -1 372.74 |
| Income taxes | -60.79 | - 112.31 | 50.00 | -77.00 | |
| Net earnings | 215.87 | 397.04 | - 180.03 | - 764.58 | -1 372.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.40 | ||||
| Tangible assets total | 7.40 | ||||
| Other receivables | 41.94 | 41.94 | 41.94 | 18.86 | |
| Investments total | 41.94 | 41.94 | 41.94 | 18.86 | |
| Long term receivables total | |||||
| Finished products/goods | 109.68 | 145.85 | 326.97 | 229.53 | 196.45 |
| Inventories total | 109.68 | 145.85 | 326.97 | 229.53 | 196.45 |
| Current trade debtors | 389.45 | 1 176.63 | 107.56 | 108.87 | 55.78 |
| Current amounts owed by group member comp. | 400.00 | 150.00 | |||
| Prepayments and accrued income | 97.51 | 102.79 | 17.07 | 4.30 | |
| Current other receivables | 0.98 | 13.55 | 18.86 | ||
| Current deferred tax assets | 31.00 | 27.00 | 100.61 | 65.00 | 75.00 |
| Short term receivables total | 518.94 | 1 719.97 | 225.24 | 178.17 | 299.64 |
| Cash and bank deposits | 1 122.80 | 234.46 | 267.97 | 92.06 | 128.09 |
| Cash and cash equivalents | 1 122.80 | 234.46 | 267.97 | 92.06 | 128.09 |
| Balance sheet total (assets) | 1 800.75 | 2 142.22 | 862.11 | 518.63 | 624.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 325.57 | 141.44 | 538.48 | 898.45 | 1 383.87 |
| Profit of the financial year | 215.87 | 397.04 | - 180.03 | - 764.58 | -1 372.74 |
| Shareholders equity total | 591.44 | 988.48 | 408.45 | 183.87 | 61.14 |
| Non-current other liabilities | 136.58 | ||||
| Non-current liabilities total | 136.58 | ||||
| Current loans from credit institutions | 4.11 | 7.52 | 2.34 | 7.11 | |
| Current trade creditors | 248.96 | 35.18 | 52.81 | 86.61 | |
| Short-term deferred tax liabilities | 18.74 | 55.10 | |||
| Other non-interest bearing current liabilities | 840.04 | 643.11 | 381.93 | 235.70 | 476.43 |
| Accruals and deferred income | 209.85 | 199.05 | 34.21 | 39.13 | |
| Current liabilities total | 1 072.74 | 1 153.74 | 453.66 | 334.76 | 563.04 |
| Balance sheet total (liabilities) | 1 800.75 | 2 142.22 | 862.11 | 518.63 | 624.18 |
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