AC-TAG & FACADE A/S — Credit Rating and Financial Key Figures
CVR number: 20596678
Langemosevej 15, Sigersted 4100 Ringsted
actag@actag.dk
tel: 20858876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.89 | 335.92 | 939.15 | 438.33 | 531.30 |
| Employee benefit expenses | - 362.44 | - 334.02 | - 415.06 | - 386.38 | - 530.53 |
| Total depreciation | -4.32 | ||||
| EBIT | 130.13 | 1.90 | 524.09 | 51.95 | 0.77 |
| Other financial income | 0.01 | 0.03 | 9.85 | 50.72 | |
| Other financial expenses | -1.71 | -7.30 | -2.49 | -0.12 | |
| Pre-tax profit | 130.14 | 0.18 | 516.82 | 59.31 | 51.37 |
| Income taxes | -28.62 | - 113.85 | -12.85 | -0.73 | |
| Net earnings | 101.52 | 0.18 | 402.97 | 46.47 | 50.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | 556.95 | 3.25 | 15.47 | 61.17 |
| Current other receivables | 48.60 | 116.57 | |||
| Current deferred tax assets | 44.00 | 21.41 | |||
| Short term receivables total | 48.85 | 600.95 | 3.25 | 132.05 | 82.58 |
| Other current investments | 99.88 | ||||
| Cash and bank deposits | 693.52 | 113.78 | 1 328.45 | 676.74 | 554.63 |
| Cash and cash equivalents | 693.52 | 113.78 | 1 328.45 | 776.62 | 554.63 |
| Balance sheet total (assets) | 742.37 | 714.73 | 1 331.69 | 908.66 | 637.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 102.00 | 400.00 | 50.00 | 50.00 | |
| Retained earnings | - 100.91 | 0.62 | - 399.20 | -46.23 | -49.77 |
| Profit of the financial year | 101.52 | 0.18 | 402.97 | 46.47 | 50.65 |
| Shareholders equity total | 602.62 | 500.80 | 903.77 | 550.23 | 550.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.55 | 85.84 | 188.83 | 286.91 | 15.91 |
| Short-term deferred tax liabilities | 14.57 | 77.62 | 6.57 | ||
| Other non-interest bearing current liabilities | 117.63 | 128.09 | 161.48 | 64.96 | 70.43 |
| Current liabilities total | 139.75 | 213.93 | 427.93 | 358.43 | 86.33 |
| Balance sheet total (liabilities) | 742.37 | 714.73 | 1 331.69 | 908.66 | 637.21 |
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