AC AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36081341
Hjørnevej 6, Ringive 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.83 | 133.58 | 13.65 | 51.19 | 144.30 |
| Total depreciation | -18.96 | -22.06 | -18.31 | -14.22 | -9.38 |
| EBIT | -54.79 | 111.52 | -4.66 | 36.97 | 134.92 |
| Other financial income | 0.01 | 0.04 | 0.05 | ||
| Other financial expenses | -3.11 | -1.86 | -1.46 | -1.52 | -2.35 |
| Pre-tax profit | -57.88 | 109.70 | -6.11 | 35.45 | 132.62 |
| Income taxes | 12.60 | -24.06 | 1.31 | -9.03 | -30.24 |
| Net earnings | -45.28 | 85.64 | -4.80 | 26.42 | 102.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.06 | 63.01 | 44.70 | 30.48 | 21.10 |
| Tangible assets total | 85.06 | 63.01 | 44.70 | 30.48 | 21.10 |
| Investments total | |||||
| Non-current other receivables | 15.50 | 15.50 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 15.50 | 15.50 | 2.00 | 2.00 | 2.00 |
| Raw materials and consumables | 4.31 | 12.29 | 5.75 | 2.38 | 20.63 |
| Finished products/goods | 78.34 | 120.80 | 107.40 | 48.00 | 138.83 |
| Inventories total | 82.65 | 133.09 | 113.15 | 50.38 | 159.46 |
| Current trade debtors | 64.54 | 13.37 | 80.08 | 186.38 | 134.77 |
| Prepayments and accrued income | 19.54 | 27.62 | 10.06 | 11.03 | 3.59 |
| Current other receivables | 12.74 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 22.96 | ||||
| Short term receivables total | 119.78 | 40.99 | 90.16 | 197.43 | 138.36 |
| Cash and bank deposits | 19.50 | 169.80 | 116.86 | 79.69 | 227.35 |
| Cash and cash equivalents | 19.50 | 169.80 | 116.86 | 79.69 | 227.35 |
| Balance sheet total (assets) | 322.49 | 422.39 | 366.87 | 359.97 | 548.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | 50.04 | -51.74 | 33.90 | 29.10 | -5.48 |
| Profit of the financial year | -45.28 | 85.64 | -4.80 | 26.42 | 102.38 |
| Shareholders equity total | 54.76 | 140.40 | 79.10 | 105.52 | 207.90 |
| Provisions | 4.11 | 2.51 | 1.20 | 4.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.28 | 152.32 | 107.17 | 244.04 | |
| Current owed to participating | 241.87 | 219.30 | 115.45 | 99.25 | 36.63 |
| Short-term deferred tax liabilities | 4.99 | 0.29 | 10.34 | 26.84 | |
| Other non-interest bearing current liabilities | 25.86 | 27.32 | 17.21 | 36.49 | 28.26 |
| Current liabilities total | 267.73 | 277.89 | 285.26 | 253.25 | 335.77 |
| Balance sheet total (liabilities) | 322.49 | 422.39 | 366.87 | 359.97 | 548.27 |
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