ACO NORDIC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20304510
Thorsvej 9, 4100 Ringsted
aconordicgroup@aco.com
tel: 57666556
Income statement (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.77 | 91.44 | 97.39 | 103.20 | 100.01 |
| Other operating income | 0.46 | 0.62 | 0.23 | 0.53 | 0.56 |
| Costs of manufacturing | -58.15 | -62.24 | -65.86 | -70.87 | -68.63 |
| Gross profit | 29.20 | 29.20 | 31.53 | 32.33 | 31.38 |
| Costs of management | -7.76 | -7.16 | -7.03 | -7.76 | -7.64 |
| Costs of distribution | -14.97 | -14.38 | -15.18 | -15.91 | -16.18 |
| Other operating expenses | -0.89 | -0.98 | -0.99 | -1.01 | -1.05 |
| EBIT | 3.47 | 7.66 | 8.56 | 8.17 | 7.07 |
| Other financial income | 0.69 | 0.58 | 0.50 | 0.60 | 0.74 |
| Other financial expenses | -0.47 | -0.65 | -0.40 | -0.79 | -0.86 |
| Pre-tax profit | 3.70 | 7.22 | 8.65 | 7.98 | 6.95 |
| Income taxes | -0.41 | -1.61 | -3.52 | -1.58 | -1.56 |
| Net earnings | 3.28 | 5.61 | 5.13 | 6.41 | 5.38 |
Assets (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.72 | 0.93 | 1.23 | 1.32 | 1.58 |
| Intangible rights | 0.06 | 0.08 | 0.05 | 0.03 | 0.03 |
| Goodwill | 1.14 | 1.01 | 0.87 | 0.73 | 0.60 |
| Intangible assets total | 1.93 | 2.02 | 2.15 | 2.09 | 2.20 |
| Land and waters | 2.52 | 2.43 | 2.19 | 1.98 | 1.84 |
| Machinery and equipment | 6.39 | 5.58 | 4.71 | 4.39 | 3.54 |
| Advance payments and construction in progress | 0.35 | 0.16 | 0.19 | 0.45 | 1.53 |
| Tangible assets total | 9.26 | 8.18 | 7.09 | 6.81 | 6.90 |
| Participating interests | 0.01 | 0.01 | 0.01 | ||
| Investments total | 0.01 | 0.01 | 0.01 | ||
| Non-curr. owed by group member comp. | 5.23 | 3.68 | 3.25 | 5.64 | 2.48 |
| Non-current loans receivable | 0.01 | ||||
| Non-current other receivables | 0.20 | 0.19 | 0.16 | 0.13 | 0.11 |
| Long term receivables total | 5.44 | 3.88 | 3.41 | 5.77 | 2.59 |
| Semifinished products | 0.15 | 0.08 | 0.11 | 0.16 | 0.17 |
| Raw materials and consumables | 2.24 | 2.23 | 3.33 | 4.55 | 3.98 |
| Finished products/goods | 6.32 | 6.54 | 9.21 | 8.48 | 6.95 |
| Inventories total | 8.71 | 8.86 | 12.66 | 13.19 | 11.11 |
| Current trade debtors | 14.56 | 18.20 | 20.03 | 19.55 | 22.66 |
| Current amounts owed by group member comp. | 0.12 | 0.17 | 0.37 | 0.16 | 0.16 |
| Prepayments and accrued income | 0.48 | 0.19 | 0.21 | 0.25 | 0.23 |
| Current other receivables | 1.23 | 0.72 | 0.79 | 0.94 | 1.88 |
| Current deferred tax assets | 1.44 | 1.37 | |||
| Short term receivables total | 17.82 | 20.65 | 21.39 | 20.89 | 24.93 |
| Cash and bank deposits | 3.08 | 6.35 | 1.88 | 0.46 | 1.87 |
| Cash and cash equivalents | 3.08 | 6.35 | 1.88 | 0.46 | 1.87 |
| Balance sheet total (assets) | 46.24 | 49.93 | 48.60 | 49.23 | 49.61 |
Equity and liabilities (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Shares repurchased | 3.40 | 5.25 | 3.96 | 5.38 | 6.01 |
| Retained earnings | 12.76 | 10.92 | 12.65 | 12.26 | 12.50 |
| Profit of the financial year | 3.28 | 5.61 | 5.13 | 6.41 | 5.38 |
| Shareholders equity total | 26.98 | 29.33 | 29.28 | 31.59 | 31.44 |
| Provisions | 0.20 | 1.06 | 1.45 | 1.35 | 1.28 |
| Non-current loans from credit institutions | 3.09 | 2.48 | 1.93 | 1.40 | 0.86 |
| Non-current other liabilities | 0.37 | 0.73 | |||
| Non-current deferred tax liabilities | 0.07 | ||||
| Non-current liabilities total | 3.47 | 3.21 | 2.00 | 1.40 | 0.86 |
| Current loans from credit institutions | 4.80 | 0.63 | 1.20 | 1.82 | 0.97 |
| Advances received | 0.00 | 0.01 | 0.04 | 0.01 | 0.03 |
| Current trade creditors | 1.89 | 2.40 | 2.27 | 2.29 | 2.87 |
| Current owed to group member | 2.36 | 2.84 | 3.19 | 2.64 | 3.45 |
| Other non-interest bearing current liabilities | 6.55 | 10.45 | 9.17 | 8.14 | 8.72 |
| Current liabilities total | 15.60 | 16.33 | 15.86 | 14.90 | 16.04 |
| Balance sheet total (liabilities) | 46.24 | 49.93 | 48.60 | 49.23 | 49.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.