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 (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 477.00 | 1 446.00 | 719.00 | 3 398.00 | 3 350.00 |
| Gross profit | 1 477.00 | 1 446.00 | 719.00 | 3 398.00 | 3 350.00 |
| Costs of management | -1 514.00 | -1 188.00 | - 874.00 | -3 638.00 | -3 641.00 |
| Other operating expenses | - 657.00 | - 708.00 | -56.00 | -53.00 | -24.00 |
| EBIT | - 694.00 | -1 188.00 | - 211.00 | - 293.00 | - 315.00 |
| Other financial income | 237.00 | 73.00 | 81.00 | 198.00 | 277.00 |
| Other financial expenses | - 187.00 | 251.00 | - 265.00 | - 216.00 | - 254.00 |
| Net income from associates (fin.) | 3 493.00 | 6 159.00 | 6 953.00 | 6 561.00 | 5 849.00 |
| Pre-tax profit | 2 849.00 | 5 531.00 | 6 558.00 | 6 250.00 | 5 557.00 |
| Income taxes | 432.00 | 79.00 | -1 426.00 | 158.00 | - 175.00 |
| Net earnings | 3 281.00 | 5 610.00 | 5 132.00 | 6 408.00 | 5 382.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 723.00 | 699.00 | 728.00 | 675.00 | 815.00 |
| Goodwill | 1 144.00 | 1 009.00 | 872.00 | 734.00 | 595.00 |
| Intangible assets total | 1 867.00 | 1 708.00 | 1 600.00 | 1 409.00 | 1 410.00 |
| Land and waters | 1 123.00 | 1 142.00 | 987.00 | 885.00 | 850.00 |
| Machinery and equipment | 119.00 | 104.00 | 79.00 | 193.00 | 154.00 |
| Advance payments and construction in progress | 301.00 | 77.00 | |||
| Tangible assets total | 1 543.00 | 1 323.00 | 1 066.00 | 1 078.00 | 1 004.00 |
| Holdings in group member companies | 24 626.00 | 22 644.00 | 24 861.00 | 27 064.00 | 27 062.00 |
| Participating interests | 14.00 | 14.00 | 14.00 | ||
| Investments total | 24 626.00 | 22 644.00 | 24 875.00 | 27 078.00 | 27 076.00 |
| Non-curr. owed by group member comp. | 4 596.00 | 4 535.00 | 5 090.00 | ||
| Non-current loans receivable | 14.00 | ||||
| Non-current other receivables | 14.00 | ||||
| Long term receivables total | 4 610.00 | 4 549.00 | 5 090.00 | ||
| Inventories total | |||||
| Current trade debtors | 4.00 | 3.00 | |||
| Current amounts owed by group member comp. | 883.00 | 750.00 | 946.00 | 6 748.00 | 5 452.00 |
| Prepayments and accrued income | 154.00 | 127.00 | 34.00 | 22.00 | 121.00 |
| Current other receivables | 242.00 | 64.00 | 98.00 | 52.00 | 28.00 |
| Current deferred tax assets | 1 700.00 | 1 530.00 | 211.00 | 848.00 | |
| Short term receivables total | 2 983.00 | 2 474.00 | 1 078.00 | 7 033.00 | 6 449.00 |
| Cash and bank deposits | 2 997.00 | 5 035.00 | 1 757.00 | 267.00 | |
| Cash and cash equivalents | 2 997.00 | 5 035.00 | 1 757.00 | 267.00 | |
| Balance sheet total (assets) | 38 626.00 | 37 733.00 | 35 466.00 | 36 598.00 | 36 206.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 545.00 | 7 545.00 | 7 545.00 | 7 545.00 | 7 545.00 |
| Shares repurchased | 3 400.00 | 5 250.00 | 3 960.00 | 5 379.00 | 6 013.00 |
| Other reserves | 7 329.00 | 5 737.00 | 9 231.00 | 11 407.00 | 11 482.00 |
| Retained earnings | 5 429.00 | 5 187.00 | 3 417.00 | 851.00 | 1 017.00 |
| Profit of the financial year | 3 281.00 | 5 610.00 | 5 132.00 | 6 408.00 | 5 382.00 |
| Shareholders equity total | 26 984.00 | 29 329.00 | 29 285.00 | 31 590.00 | 31 439.00 |
| Provisions | 176.00 | 130.00 | 244.00 | ||
| Non-current loans from credit institutions | 2 599.00 | 2 099.00 | 1 582.00 | 1 070.00 | 565.00 |
| Non-current other liabilities | 201.00 | 220.00 | 75.00 | ||
| Non-current liabilities total | 2 800.00 | 2 319.00 | 1 657.00 | 1 070.00 | 565.00 |
| Current loans from credit institutions | 2 681.00 | 512.00 | 516.00 | 763.00 | 510.00 |
| Current trade creditors | 165.00 | 100.00 | 103.00 | 154.00 | 197.00 |
| Current owed to group member | 5 494.00 | 4 804.00 | 3 196.00 | 2 413.00 | 2 835.00 |
| Other non-interest bearing current liabilities | 502.00 | 669.00 | 533.00 | 478.00 | 416.00 |
| Current liabilities total | 8 842.00 | 6 085.00 | 4 348.00 | 3 808.00 | 3 958.00 |
| Balance sheet total (liabilities) | 38 626.00 | 37 733.00 | 35 466.00 | 36 598.00 | 36 206.00 |
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