AC AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36081341
Hjørnevej 6, Ringive 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.58 | 13.65 | 51.19 | 144.30 | 205.74 |
| Total depreciation | -22.06 | -18.31 | -14.22 | -9.38 | -12.43 |
| EBIT | 111.52 | -4.66 | 36.97 | 134.92 | 193.31 |
| Other financial income | 0.04 | 0.05 | 0.72 | ||
| Other financial expenses | -1.86 | -1.46 | -1.52 | -2.35 | -0.56 |
| Pre-tax profit | 109.70 | -6.11 | 35.45 | 132.62 | 193.47 |
| Income taxes | -24.06 | 1.31 | -9.03 | -30.24 | -43.99 |
| Net earnings | 85.64 | -4.80 | 26.42 | 102.38 | 149.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.01 | 44.70 | 30.48 | 21.10 | 48.67 |
| Tangible assets total | 63.01 | 44.70 | 30.48 | 21.10 | 48.67 |
| Investments total | |||||
| Non-current other receivables | 15.50 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 15.50 | 2.00 | 2.00 | 2.00 | 2.00 |
| Raw materials and consumables | 12.29 | 5.75 | 2.38 | 20.63 | 9.27 |
| Finished products/goods | 120.80 | 107.40 | 48.00 | 138.83 | 10.50 |
| Inventories total | 133.09 | 113.15 | 50.38 | 159.46 | 19.77 |
| Current trade debtors | 13.37 | 80.08 | 186.38 | 134.77 | 94.40 |
| Prepayments and accrued income | 27.62 | 10.06 | 11.03 | 3.59 | 2.93 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 40.99 | 90.16 | 197.43 | 138.36 | 97.33 |
| Cash and bank deposits | 169.80 | 116.86 | 79.69 | 227.35 | 331.43 |
| Cash and cash equivalents | 169.80 | 116.86 | 79.69 | 227.35 | 331.43 |
| Balance sheet total (assets) | 422.39 | 366.87 | 359.97 | 548.27 | 499.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | -51.74 | 33.90 | 29.10 | -5.48 | 29.40 |
| Profit of the financial year | 85.64 | -4.80 | 26.42 | 102.38 | 149.48 |
| Shareholders equity total | 140.40 | 79.10 | 105.52 | 207.90 | 296.38 |
| Provisions | 4.11 | 2.51 | 1.20 | 4.60 | 4.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.28 | 152.32 | 107.17 | 244.04 | 108.45 |
| Current owed to participating | 219.30 | 115.45 | 99.25 | 36.63 | 18.67 |
| Short-term deferred tax liabilities | 4.99 | 0.29 | 10.34 | 26.84 | 42.48 |
| Other non-interest bearing current liabilities | 27.32 | 17.21 | 36.49 | 28.26 | 29.11 |
| Current liabilities total | 277.89 | 285.26 | 253.25 | 335.77 | 198.70 |
| Balance sheet total (liabilities) | 422.39 | 366.87 | 359.97 | 548.27 | 499.19 |
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