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 | 42.81 | 44.55 | 41.53 | 28.69 | 30.62 |
| Change in finished goods inventory | -0.18 | 2.16 | 2.16 | 2.16 | -3.71 |
| Other operating income | 0.22 | 0.14 | 0.15 | 0.07 | |
| Purchases during the financial year | -29.68 | -33.27 | -29.73 | -21.78 | -16.83 |
| External services | -3.26 | -3.04 | -3.24 | -2.17 | -2.26 |
| Gross profit | 9.69 | 10.63 | 10.85 | 7.05 | 7.90 |
| Employee benefit expenses | -7.80 | -8.62 | -8.63 | -7.41 | -6.35 |
| Total depreciation | -0.45 | -0.60 | -0.60 | -0.60 | -0.50 |
| EBIT | 1.45 | 1.41 | 1.63 | -0.96 | 1.05 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.00 | |
| Other financial expenses | -0.13 | -0.14 | -0.17 | -0.18 | -0.36 |
| Pre-tax profit | 1.32 | 1.27 | 1.46 | -1.14 | 0.69 |
| Income taxes | -0.33 | -0.31 | -0.37 | 0.23 | -0.18 |
| Net earnings | 0.99 | 0.96 | 1.10 | -0.92 | 0.50 |
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 | 0.35 | 0.19 | 0.08 |
| Machinery and equipment | 0.47 | 0.62 | 0.58 | 0.47 | 0.35 |
| Tangible assets total | 4.06 | 3.80 | 3.47 | 3.16 | 2.71 |
| Holdings in group member companies | 0.30 | 0.60 | 0.90 | 1.20 | 1.20 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 0.30 | 0.61 | 0.90 | 1.20 | 1.20 |
| Non-current other receivables | 0.28 | 0.07 | 0.10 | 0.05 | 0.01 |
| Long term receivables total | 0.28 | 0.07 | 0.10 | 0.05 | 0.01 |
| Raw materials and consumables | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 |
| Finished products/goods | 8.95 | 11.11 | 12.29 | 11.76 | 8.00 |
| Inventories total | 9.02 | 11.18 | 12.36 | 11.86 | 8.10 |
| Current trade debtors | 4.54 | 5.61 | 4.66 | 3.43 | 3.94 |
| Current amounts owed by group member comp. | 1.45 | 1.20 | 2.27 | 2.62 | 1.89 |
| Prepayments and accrued income | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 |
| Current other receivables | 0.12 | 0.09 | 0.04 | 0.11 | 0.30 |
| Current deferred tax assets | 0.59 | 0.36 | 0.23 | ||
| Short term receivables total | 6.72 | 7.27 | 6.99 | 6.40 | 6.20 |
| Cash and bank deposits | 1.04 | 1.89 | 0.46 | 0.28 | 1.90 |
| Cash and cash equivalents | 1.04 | 1.89 | 0.46 | 0.28 | 1.90 |
| Balance sheet total (assets) | 21.48 | 24.85 | 24.29 | 22.95 | 20.12 |
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 | 2.85 | 3.82 | 4.81 | 5.90 | 4.98 |
| Profit of the financial year | 0.99 | 0.96 | 1.10 | -0.92 | 0.50 |
| Shareholders equity total | 7.48 | 8.41 | 9.51 | 8.58 | 9.07 |
| Provisions | 0.68 | 0.45 | 0.58 | 0.62 | 0.32 |
| 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 | 2.08 | 2.94 | 2.77 | 4.57 | 3.18 |
| Non-current liabilities total | 5.43 | 6.20 | 5.93 | 7.63 | 6.11 |
| Current loans from credit institutions | 2.93 | 4.18 | 3.26 | 3.14 | 0.12 |
| Advances received | 1.85 | 0.30 | 0.53 | 0.74 | |
| Current trade creditors | 0.80 | 0.60 | 1.77 | 1.02 | 1.59 |
| Current owed to group member | 2.29 | 0.60 | 0.31 | 0.28 | 0.31 |
| Other non-interest bearing current liabilities | 1.88 | 1.96 | 2.56 | 1.14 | 1.86 |
| Current liabilities total | 7.89 | 9.20 | 8.20 | 6.12 | 4.62 |
| Balance sheet total (liabilities) | 21.48 | 24.26 | 24.23 | 22.95 | 20.12 |
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