A.C. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40614923
Svendborgvej 283, Åstrup 5600 Faaborg
info@ac-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 276.92 | ||||
| Gross profit | 2 276.92 | 1 564.54 | 1 395.14 | 995.92 | 1 142.81 |
| Wages and salaries | - 865.00 | ||||
| Employee benefit expenses | - 910.23 | - 803.30 | - 908.90 | - 877.28 | |
| Other operating expenses | -95.00 | ||||
| Total depreciation | -89.63 | -82.85 | -51.34 | - 120.49 | -88.18 |
| EBIT | 1 322.29 | 476.46 | 540.51 | -33.47 | 177.35 |
| Other financial income | 3.85 | 5.37 | 8.07 | ||
| Other financial expenses | -16.38 | -33.49 | -22.00 | -7.11 | -2.39 |
| Pre-tax profit | 1 305.90 | 442.97 | 522.36 | -35.22 | 183.02 |
| Income taxes | - 289.72 | -97.45 | - 104.99 | -30.52 | -23.36 |
| Net earnings | 1 016.18 | 345.52 | 417.37 | -65.74 | 159.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Intangible assets total | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Buildings | 133.54 | 256.45 | 328.11 | 283.34 | |
| Machinery and equipment | 187.09 | 34.01 | 31.44 | 13.22 | 9.66 |
| Tangible assets total | 187.09 | 167.55 | 287.90 | 341.33 | 293.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | ||||
| Finished products/goods | 2 171.00 | 1 645.60 | 1 667.50 | 1 484.70 | 1 464.74 |
| Inventories total | 2 187.00 | 1 645.60 | 1 667.50 | 1 484.70 | 1 464.74 |
| Current trade debtors | 83.57 | 158.89 | 82.60 | 54.40 | 107.27 |
| Prepayments and accrued income | 7.28 | 15.53 | 9.97 | 24.57 | |
| Current other receivables | 20.14 | 151.43 | 80.01 | 60.03 | |
| Current deferred tax assets | 78.48 | 44.64 | |||
| Short term receivables total | 103.71 | 166.17 | 249.56 | 222.86 | 236.50 |
| Cash and bank deposits | 1 022.23 | 1 137.71 | 626.12 | 834.72 | 992.48 |
| Cash and cash equivalents | 1 022.23 | 1 137.71 | 626.12 | 834.72 | 992.48 |
| Balance sheet total (assets) | 3 650.02 | 3 242.03 | 2 931.07 | 2 958.61 | 3 036.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.90 | 67.50 | |||
| Retained earnings | 777.33 | 1 793.51 | 2 139.03 | 2 539.51 | 2 406.27 |
| Profit of the financial year | 1 016.18 | 345.52 | 417.37 | -65.74 | 159.66 |
| Shareholders equity total | 1 833.51 | 2 179.03 | 2 596.40 | 2 530.67 | 2 673.43 |
| Provisions | 11.00 | 20.00 | |||
| Non-current owed to group member | 0.43 | ||||
| Non-current deferred tax liabilities | 325.02 | ||||
| Non-current liabilities total | 325.02 | 0.43 | |||
| Current trade creditors | 108.78 | 324.68 | 109.06 | 117.43 | 186.39 |
| Current owed to participating | 1 061.48 | 479.82 | |||
| Short-term deferred tax liabilities | 38.79 | 24.85 | |||
| Other non-interest bearing current liabilities | 321.23 | 219.27 | 189.76 | 290.51 | 176.92 |
| Current liabilities total | 1 491.49 | 1 062.56 | 323.67 | 407.94 | 363.31 |
| Balance sheet total (liabilities) | 3 650.02 | 3 242.03 | 2 931.07 | 2 958.61 | 3 036.74 |
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