AAC A/S — Credit Rating and Financial Key Figures
CVR number: 87845613
Ejbyvej 49, Ejby 4070 Kirke Hyllinge
info@thygesen.me
tel: 46757505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.31 | 359.26 | 253.95 | 827.71 | 446.19 |
| Employee benefit expenses | -74.81 | - 362.62 | - 562.98 | - 879.57 | |
| Total depreciation | -54.23 | -4.18 | -58.40 | -99.65 | - 126.07 |
| EBIT | 314.09 | 280.28 | - 167.07 | 165.08 | - 559.45 |
| Other financial income | 0.11 | 0.82 | |||
| Other financial expenses | -20.14 | -45.88 | -44.48 | - 141.10 | - 171.05 |
| Pre-tax profit | 293.95 | 234.40 | - 211.55 | 24.09 | - 729.68 |
| Income taxes | -76.90 | -48.85 | - 612.40 | -6.23 | 156.33 |
| Net earnings | 217.05 | 185.55 | - 823.94 | 17.86 | - 573.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 958.51 | 4 372.09 | 4 313.68 | 4 216.44 | 4 119.19 |
| Machinery and equipment | 141.72 | 414.28 | |||
| Tangible assets total | 3 958.51 | 4 372.09 | 4 313.68 | 4 358.15 | 4 533.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 894.00 | ||||
| Finished products/goods | 901.36 | ||||
| Inventories total | 901.36 | 894.00 | |||
| Current trade debtors | 68.50 | 22.17 | |||
| Prepayments and accrued income | 58.56 | ||||
| Current other receivables | 122.92 | ||||
| Current deferred tax assets | 36.86 | 154.79 | |||
| Short term receivables total | 159.78 | 127.07 | 176.96 | ||
| Cash and bank deposits | 630.34 | 259.28 | 87.16 | 682.80 | 227.19 |
| Cash and cash equivalents | 630.34 | 259.28 | 87.16 | 682.80 | 227.19 |
| Balance sheet total (assets) | 4 588.86 | 5 532.73 | 5 454.62 | 5 168.02 | 4 937.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 915.00 | ||||
| Retained earnings | 2 483.21 | 2 700.25 | 970.81 | 146.86 | 164.72 |
| Profit of the financial year | 217.05 | 185.55 | - 823.94 | 17.86 | - 573.35 |
| Shareholders equity total | 3 200.25 | 3 385.80 | 2 561.86 | 664.72 | 91.38 |
| Provisions | 649.26 | 638.94 | 637.40 | ||
| Non-current loans from credit institutions | 202.31 | ||||
| Non-current other liabilities | 268.90 | 268.90 | 268.90 | 268.90 | |
| Non-current liabilities total | 202.31 | 268.90 | 268.90 | 268.90 | 268.90 |
| Current loans from credit institutions | 162.28 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to group member | 835.12 | 1 765.57 | 1 951.22 | 3 270.37 | 3 824.97 |
| Short-term deferred tax liabilities | 76.90 | 48.85 | 16.55 | ||
| Other non-interest bearing current liabilities | 112.00 | 63.61 | 14.38 | 299.54 | 105.98 |
| Current liabilities total | 1 186.30 | 1 878.03 | 1 974.60 | 3 595.46 | 3 939.95 |
| Balance sheet total (liabilities) | 4 588.86 | 5 532.73 | 5 454.62 | 5 168.02 | 4 937.63 |
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