AC1989 ApS — Credit Rating and Financial Key Figures
CVR number: 40104461
Tingvejen 262, Fåborg 6818 Årre
anneplagborg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.00 | 275.00 | 152.00 | 98.00 | 192.97 |
| Other operating income | 5.00 | 5.00 | 5.00 | ||
| External services | -10.00 | -29.00 | -7.00 | -7.00 | -7.56 |
| Gross profit | 254.00 | 246.00 | 150.00 | 96.00 | 190.40 |
| Other operating expenses | -31.00 | -40.00 | -31.50 | ||
| Total depreciation | -14.00 | -16.00 | -16.00 | -16.38 | |
| EBIT | 254.00 | 232.00 | 103.00 | 40.00 | 142.53 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.00 | -5.00 | -4.00 | -2.00 | -0.17 |
| Pre-tax profit | 253.00 | 227.00 | 99.00 | 38.00 | 142.45 |
| Income taxes | 2.00 | 7.00 | 11.00 | 13.00 | 11.17 |
| Net earnings | 255.00 | 234.00 | 110.00 | 51.00 | 153.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.00 | 981.00 | 981.00 | 1 042.00 | 1 084.52 |
| Machinery and equipment | 68.00 | 52.00 | 36.00 | 19.10 | |
| Tangible assets total | 190.00 | 1 049.00 | 1 033.00 | 1 078.00 | 1 103.63 |
| Holdings in group member companies | 333.00 | 358.00 | 260.00 | 158.00 | 351.48 |
| Investments total | 333.00 | 358.00 | 260.00 | 158.00 | 351.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 10.00 | ||
| Current amounts owed by group member comp. | 138.00 | ||||
| Current deferred tax assets | 87.00 | 88.00 | 57.00 | 52.00 | 57.36 |
| Short term receivables total | 225.00 | 88.00 | 62.00 | 57.00 | 67.36 |
| Cash and bank deposits | 12.00 | 25.00 | 1.00 | 22.52 | |
| Cash and cash equivalents | 12.00 | 25.00 | 1.00 | 22.52 | |
| Balance sheet total (assets) | 760.00 | 1 520.00 | 1 355.00 | 1 294.00 | 1 544.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 165.00 | 190.00 | 92.00 | 183.86 | |
| Retained earnings | 132.00 | 363.00 | 694.00 | 896.00 | 763.80 |
| Profit of the financial year | 255.00 | 234.00 | 110.00 | 51.00 | 153.63 |
| Shareholders equity total | 657.00 | 837.00 | 946.00 | 997.00 | 1 151.29 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.00 | 5.00 | 32.50 |
| Current owed to participating | 15.00 | 55.00 | 55.00 | 55.00 | 54.95 |
| Current owed to group member | 458.00 | 334.00 | 233.00 | 289.06 | |
| Short-term deferred tax liabilities | 83.00 | 80.00 | 17.19 | ||
| Other non-interest bearing current liabilities | 85.00 | 6.00 | 3.00 | ||
| Current liabilities total | 103.00 | 683.00 | 407.00 | 296.00 | 393.70 |
| Balance sheet total (liabilities) | 760.00 | 1 520.00 | 1 355.00 | 1 294.00 | 1 544.99 |
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