A.C. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10776805
Mortenstrupvej 75, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 441.27 | - 939.99 | - 408.21 | - 804.74 | - 642.12 |
| Employee benefit expenses | - 305.81 | - 319.11 | - 448.39 | - 535.36 | - 515.00 |
| Total depreciation | - 369.20 | - 573.15 | - 765.09 | -98.18 | - 692.37 |
| Reduction in value of non-current assets | 259.63 | - 250.00 | |||
| EBIT | - 856.66 | -2 082.25 | -1 621.70 | -1 438.27 | -1 849.50 |
| Other financial income | 1 229.29 | 4 952.96 | 926.76 | 3 947.68 | 8 548.09 |
| Other financial expenses | -5 172.70 | - 594.55 | -8 129.52 | -52.22 | -13.00 |
| Pre-tax profit | -4 800.08 | 2 276.16 | -8 824.46 | 2 457.19 | 6 685.59 |
| Income taxes | 165.66 | 293.00 | - 555.13 | 207.21 | - 393.46 |
| Net earnings | -4 634.42 | 2 569.16 | -9 379.59 | 2 664.39 | 6 292.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.76 | 19.58 | 13.41 | 7.23 | |
| Intangible assets total | 25.76 | 19.58 | 13.41 | 7.23 | |
| Land and waters | 11 681.67 | 11 732.20 | 11 601.03 | 11 469.86 | |
| Buildings | 72.56 | 49.86 | 28.44 | 15.74 | 3.94 |
| Machinery and equipment | 1 378.45 | 1 811.78 | 1 267.87 | 949.29 | 4 944.79 |
| Tangible assets total | 1 451.00 | 13 543.31 | 13 028.52 | 12 566.07 | 16 418.59 |
| Investments total | 118.23 | 124.63 | 124.65 | 140.50 | 150.19 |
| Long term receivables total | |||||
| Finished products/goods | 11.20 | 34.09 | 28.50 | 28.50 | |
| Inventories total | 11.20 | 34.09 | 28.50 | 28.50 | |
| Current trade debtors | 2.66 | 87.95 | 1.95 | ||
| Prepayments and accrued income | 23.84 | 30.68 | 29.05 | 28.65 | 30.75 |
| Current other receivables | 12 160.48 | 385.35 | 224.16 | 212.74 | 461.92 |
| Current deferred tax assets | 269.00 | 619.05 | 418.00 | 638.00 | 264.00 |
| Short term receivables total | 12 453.32 | 1 037.74 | 759.17 | 881.34 | 756.67 |
| Other current investments | 27 803.01 | 55 273.01 | 47 034.31 | 50 617.57 | 49 776.99 |
| Cash and bank deposits | 36 045.67 | 1 476.63 | 6 412.60 | 934.79 | 2 196.43 |
| Cash and cash equivalents | 63 848.67 | 56 749.64 | 53 446.91 | 51 552.36 | 51 973.42 |
| Balance sheet total (assets) | 77 871.22 | 71 492.27 | 67 412.92 | 65 182.18 | 69 334.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 2 000.00 | 2 500.00 | ||
| Retained earnings | 73 079.79 | 68 445.37 | 70 900.13 | 59 520.53 | 59 684.93 |
| Profit of the financial year | -4 634.42 | 2 569.16 | -9 379.59 | 2 664.39 | 6 292.13 |
| Shareholders equity total | 68 645.37 | 71 214.53 | 61 834.93 | 64 384.93 | 68 677.05 |
| Provisions | 9 225.85 | ||||
| Non-current other liabilities | 121.21 | 127.66 | 114.53 | 124.25 | 131.39 |
| Non-current liabilities total | 121.21 | 127.66 | 114.53 | 124.25 | 131.39 |
| Current loans from credit institutions | 1 390.80 | ||||
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 9 104.42 | 150.07 | 4 072.64 | 670.59 | 519.21 |
| Accruals and deferred income | 0.23 | 2.41 | 6.95 | ||
| Current liabilities total | 9 104.64 | 150.09 | 5 463.46 | 673.00 | 526.16 |
| Balance sheet total (liabilities) | 87 097.07 | 71 492.27 | 67 412.92 | 65 182.18 | 69 334.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.