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AC BOZKURT ApS — Credit Rating and Financial Key Figures
CVR number: 35205209
Ahlgade 39, 4300 Holbæk
abozkurt2@gmail.com
tel: 59432548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 383.45 | 10 958.92 | 9 030.11 | 9 252.16 | 10 165.49 |
| Employee benefit expenses | -7 164.68 | -9 659.19 | -8 965.95 | -8 874.37 | -9 186.60 |
| Other operating expenses | - 191.47 | ||||
| Total depreciation | - 207.32 | - 646.73 | - 706.73 | - 686.93 | - 706.57 |
| EBIT | 1 011.44 | 653.00 | - 642.57 | - 309.14 | 80.85 |
| Other financial income | 9.16 | 2.39 | |||
| Other financial expenses | -97.81 | - 258.82 | - 197.21 | - 252.65 | - 210.49 |
| Pre-tax profit | 922.79 | 394.18 | - 839.78 | - 561.79 | - 127.25 |
| Income taxes | - 204.05 | - 111.74 | 181.22 | 123.49 | 28.52 |
| Net earnings | 718.74 | 282.44 | - 658.56 | - 438.30 | -98.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 334.62 | 3 963.36 | 3 547.41 | 3 262.07 | 2 765.72 |
| Machinery and equipment | 844.62 | 713.35 | 593.95 | 451.77 | 241.54 |
| Tangible assets total | 4 179.24 | 4 676.72 | 4 141.35 | 3 713.84 | 3 007.26 |
| Investments total | 28.00 | 28.00 | 61.80 | ||
| Deferred tax assets | 22.23 | ||||
| Long term receivables total | 22.23 | ||||
| Raw materials and consumables | 433.22 | 394.72 | 503.03 | 372.29 | |
| Finished products/goods | 211.67 | ||||
| Inventories total | 211.67 | 433.22 | 394.72 | 503.03 | 372.29 |
| Current trade debtors | 158.83 | 3.14 | 4.10 | 1.24 | 58.43 |
| Current owed by particip. interest comp. | 134.18 | 12.29 | |||
| Prepayments and accrued income | 18.77 | 84.64 | 41.27 | 32.15 | 40.73 |
| Current other receivables | 28.00 | 170.44 | 188.07 | 312.83 | 359.31 |
| Current deferred tax assets | 22.97 | 48.00 | 56.27 | 22.00 | |
| Short term receivables total | 339.79 | 293.49 | 281.44 | 402.48 | 480.48 |
| Cash and bank deposits | 1 417.64 | 189.72 | 17.64 | 369.97 | 353.93 |
| Cash and cash equivalents | 1 417.64 | 189.72 | 17.64 | 369.97 | 353.93 |
| Balance sheet total (assets) | 6 148.34 | 5 593.15 | 4 863.15 | 5 017.32 | 4 297.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 407.04 | 311.70 | 594.14 | -64.42 | - 502.72 |
| Profit of the financial year | 718.74 | 282.44 | - 658.56 | - 438.30 | -98.73 |
| Shareholders equity total | 991.70 | 674.14 | 15.58 | - 422.72 | - 521.45 |
| Provisions | 221.24 | 311.00 | 129.78 | 6.29 | |
| Non-current loans from credit institutions | 1 697.65 | 1 954.44 | 1 788.91 | 1 456.55 | |
| Non-current trade creditors | 500.00 | 250.00 | |||
| Non-current other liabilities | 509.73 | 530.50 | 411.97 | ||
| Non-current deferred tax liabilities | 30.05 | ||||
| Non-current liabilities total | 30.05 | 1 697.65 | 2 464.18 | 2 819.41 | 2 118.52 |
| Current loans from credit institutions | 1 571.61 | 607.28 | 269.59 | 693.41 | 632.17 |
| Current trade creditors | 979.10 | 1 324.73 | 875.75 | 927.14 | 825.67 |
| Current owed to participating | 100.29 | 213.78 | |||
| Short-term deferred tax liabilities | 189.92 | ||||
| Other non-interest bearing current liabilities | 2 064.43 | 764.56 | 1 108.28 | 993.79 | 1 243.09 |
| Current liabilities total | 4 905.35 | 2 910.36 | 2 253.61 | 2 614.34 | 2 700.92 |
| Balance sheet total (liabilities) | 6 148.34 | 5 593.15 | 4 863.15 | 5 017.32 | 4 297.99 |
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