ACO FUNKI A/S — Credit Rating and Financial Key Figures
CVR number: 26715687
Kirkevænget 5, Gjellerup 7400 Herning
tel: 97132200
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.60 | 52.61 | 47.64 | 32.18 | 31.58 |
| Change in finished goods inventory | 0.09 | 1.47 | 2.12 | -0.72 | -4.68 |
| Other operating income | 0.02 | 0.22 | 0.02 | 0.09 | 0.07 |
| Purchases during the financial year | -30.23 | -38.71 | -34.37 | -20.74 | -16.13 |
| External services | -3.77 | -3.94 | -3.93 | -3.34 | -3.19 |
| Gross profit | 9.72 | 11.66 | 11.48 | 7.47 | 7.65 |
| Employee benefit expenses | -8.25 | -9.14 | -9.27 | -8.04 | -6.69 |
| Total depreciation | -0.46 | -0.62 | -0.63 | -0.61 | -0.52 |
| EBIT | 1.01 | 1.91 | 1.58 | -1.18 | 0.45 |
| Other financial expenses | -0.13 | -0.21 | -0.17 | -0.18 | -0.36 |
| Pre-tax profit | 0.88 | 1.70 | 1.42 | -1.36 | 0.09 |
| Income taxes | -0.34 | -0.35 | -0.37 | 0.22 | -0.21 |
| Net earnings | 0.54 | 1.35 | 1.05 | -1.15 | -0.12 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | 0.03 | 0.01 | ||
| Intangible assets total | 0.05 | 0.03 | 0.01 | ||
| Land and waters | 2.91 | 2.71 | 2.54 | 2.50 | 2.28 |
| Buildings | 0.68 | 0.48 | 0.33 | 0.17 | 0.06 |
| Machinery and equipment | 0.55 | 0.68 | 0.63 | 0.50 | 0.35 |
| Tangible assets total | 4.14 | 3.86 | 3.50 | 3.17 | 2.70 |
| Other non-current investments | -0.00 | 0.00 | |||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 0.24 | 0.06 | |||
| Long term receivables total | 0.24 | 0.06 | |||
| Raw materials and consumables | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 |
| Finished products/goods | 10.37 | 11.84 | 13.97 | 13.25 | 8.57 |
| Inventories total | 10.44 | 11.92 | 14.04 | 13.35 | 8.66 |
| Current trade debtors | 4.72 | 7.50 | 7.57 | 5.88 | 5.63 |
| Current amounts owed by group member comp. | 0.34 | 0.00 | 0.00 | 0.01 | |
| Prepayments and accrued income | 0.01 | 0.08 | 0.05 | 0.08 | 0.08 |
| Current other receivables | 0.33 | 0.67 | 0.36 | 0.13 | 0.34 |
| Current deferred tax assets | 0.61 | 0.37 | 0.27 | 0.01 | |
| Short term receivables total | 6.01 | 8.62 | 7.99 | 6.37 | 6.06 |
| Cash and bank deposits | 1.55 | 3.90 | 0.64 | 0.53 | 2.07 |
| Cash and cash equivalents | 1.55 | 3.90 | 0.64 | 0.53 | 2.07 |
| Balance sheet total (assets) | 22.44 | 28.33 | 26.23 | 23.43 | 19.50 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.28 | 0.27 | 0.25 | 0.24 | 0.23 |
| Retained earnings | 2.55 | 3.08 | 4.38 | 5.39 | 4.25 |
| Profit of the financial year | 0.54 | 1.35 | 1.05 | -1.15 | -0.12 |
| Shareholders equity total | 6.72 | 8.06 | 9.04 | 7.84 | 7.71 |
| Provisions | 0.68 | 0.59 | 0.90 | 0.75 | 0.38 |
| Capital loans | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current loans from credit institutions | 1.36 | 1.26 | 1.16 | 1.06 | 0.93 |
| Non-current owed to group member | 2.13 | 2.94 | 2.77 | 4.56 | 3.17 |
| Non-current liabilities total | 5.49 | 6.20 | 5.93 | 7.62 | 6.10 |
| Current loans from credit institutions | 2.93 | 4.18 | 3.26 | 3.14 | 0.12 |
| Advances received | 0.88 | 4.81 | 1.40 | 0.86 | 1.02 |
| Current trade creditors | 0.96 | 1.29 | 2.82 | 1.61 | 1.98 |
| Current owed to group member | 2.69 | 0.38 | 0.17 | 0.29 | 0.29 |
| Other non-interest bearing current liabilities | 2.09 | 2.22 | 2.67 | 1.32 | 1.89 |
| Current liabilities total | 9.55 | 12.88 | 10.33 | 7.22 | 5.30 |
| Balance sheet total (liabilities) | 22.43 | 27.73 | 26.21 | 23.43 | 19.49 |
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