ACO FUNKI A/S — Credit Rating and Financial Key Figures

CVR number: 26715687

Kirkevænget 5, Gjellerup 7400 Herning

tel: 97132200

Income statement (kEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	52.61	47.64	32.18	31.58	43.11
Change in finished goods inventory	1.47	2.12	-0.72	-4.68	2.16
Other operating income	0.22	0.02	0.09	0.07	0.05
Purchases during the financial year	-38.71	-34.37	-20.74	-16.13	-31.78
External services	-3.94	-3.93	-3.34	-3.19	-3.44
Gross profit	11.66	11.48	7.47	7.66	10.09
Employee benefit expenses	-9.14	-9.27	-8.04	-6.69	-7.95
Total depreciation	-0.62	-0.63	-0.61	-0.52	-0.45
EBIT	1.91	1.58	-1.18	0.45	1.70
Other financial expenses	-0.21	-0.17	-0.18	-0.36	-0.27
Pre-tax profit	1.70	1.42	-1.36	0.09	1.43
Income taxes	-0.35	-0.37	0.22	-0.21	-0.43
Net earnings	1.35	1.05	-1.15	-0.12	1.00

	2020	2021	2022	2023	2024
Intangible rights	0.03	0.01
Intangible assets total	0.03	0.01
Land and waters	2.71	2.54	2.50	2.28	2.11
Buildings	0.48	0.33	0.17	0.06	0.06
Machinery and equipment	0.68	0.63	0.50	0.35	0.17
Tangible assets total	3.86	3.50	3.17	2.70	2.34
Investments total
Non-current other receivables		0.06
Long term receivables total		0.06
Raw materials and consumables	0.07	0.07	0.10	0.09	0.05
Finished products/goods	11.84	13.97	13.25	8.57	10.73
Inventories total	11.92	14.04	13.35	8.66	10.78
Current trade debtors	7.50	7.57	5.88	5.63	5.11
Current amounts owed by group member comp.	0.00	0.00		0.01	0.01
Prepayments and accrued income	0.08	0.05	0.08	0.08	0.10
Current other receivables	0.67	0.36	0.13	0.34	0.10
Current deferred tax assets	0.37		0.27	0.01	0.03
Short term receivables total	8.62	7.99	6.37	6.06	5.35
Cash and bank deposits	3.90	0.64	0.53	2.07	1.92
Cash and cash equivalents	3.90	0.64	0.53	2.07	1.92
Balance sheet total (assets)	28.33	26.23	23.43	19.50	20.39

	2020	2021	2022	2023	2024
Share capital	2.08	2.08	2.08	2.08	2.08
Share premium account	1.28	1.28	1.28	1.28	1.28
Asset revaluation reserve	0.27	0.25	0.24	0.23	0.21
Retained earnings	3.08	4.38	5.39	4.25	4.08
Profit of the financial year	1.35	1.05	-1.15	-0.12	1.00
Shareholders equity total	8.06	9.04	7.84	7.71	8.65
Provisions	0.59	0.90	0.75	0.38	0.50
Capital loans	2.00	2.00	2.00	2.00	2.00
Non-current loans from credit institutions	1.26	1.16	1.06	0.93	0.87
Non-current owed to group member	2.94	2.77	4.56	3.17	2.83
Non-current liabilities total	6.20	5.93	7.62	6.10	5.70
Current loans from credit institutions	4.18	3.26	3.14	0.12	0.44
Advances received	4.81	1.40	0.86	1.02	0.51
Current trade creditors	1.29	2.82	1.61	1.98	2.24
Current owed to group member	0.38	0.17	0.29	0.29	0.26
Short-term deferred tax liabilities					0.33
Other non-interest bearing current liabilities	2.22	2.67	1.32	1.89	1.76
Current liabilities total	12.88	10.33	7.22	5.30	5.54
Balance sheet total (liabilities)	27.73	26.21	23.43	19.49	20.39

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