AC BOZKURT ApS — Credit Rating and Financial Key Figures
CVR number: 35205209
Ahlgade 39, 4300 Holbæk
abozkurt2@gmail.com
tel: 59432548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 052.78 | 8 383.45 | 10 958.92 | 9 030.11 | 9 354.24 |
| Employee benefit expenses | -5 467.19 | -7 164.68 | -9 659.19 | -8 965.95 | -8 976.45 |
| Total depreciation | - 155.50 | - 207.32 | - 646.73 | - 706.73 | - 686.93 |
| EBIT | 430.08 | 1 011.44 | 653.00 | - 642.57 | - 309.14 |
| Other financial income | 34.02 | 9.16 | |||
| Other financial expenses | -34.77 | -97.81 | - 258.82 | - 197.21 | - 252.65 |
| Pre-tax profit | 429.33 | 922.79 | 394.18 | - 839.78 | - 561.79 |
| Income taxes | - 102.00 | - 204.05 | - 111.74 | 181.22 | 123.49 |
| Net earnings | 327.33 | 718.74 | 282.44 | - 658.56 | - 438.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 240.59 | 3 334.62 | 3 963.36 | 3 547.41 | 3 262.07 |
| Machinery and equipment | 170.42 | 844.62 | 713.35 | 593.95 | 451.77 |
| Tangible assets total | 1 411.01 | 4 179.24 | 4 676.72 | 4 141.35 | 3 713.84 |
| Investments total | 28.00 | 28.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 433.22 | 394.72 | 503.03 | ||
| Finished products/goods | 202.17 | 211.67 | |||
| Inventories total | 202.17 | 211.67 | 433.22 | 394.72 | 503.03 |
| Current trade debtors | 74.61 | 158.83 | 3.14 | 4.10 | 1.24 |
| Current amounts owed by group member comp. | 451.51 | ||||
| Current owed by particip. interest comp. | 134.18 | 12.29 | |||
| Prepayments and accrued income | 19.92 | 18.77 | 84.64 | 41.27 | 32.15 |
| Current other receivables | 28.00 | 28.00 | 170.44 | 188.07 | 312.83 |
| Current deferred tax assets | 22.97 | 48.00 | 56.27 | ||
| Short term receivables total | 574.04 | 339.79 | 293.49 | 281.44 | 402.48 |
| Cash and bank deposits | 1 083.89 | 1 417.64 | 189.72 | 17.64 | 369.97 |
| Cash and cash equivalents | 1 083.89 | 1 417.64 | 189.72 | 17.64 | 369.97 |
| Balance sheet total (assets) | 3 271.11 | 6 148.34 | 5 593.15 | 4 863.15 | 5 017.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | - 134.37 | - 407.04 | 311.70 | 594.14 | -64.42 |
| Profit of the financial year | 327.33 | 718.74 | 282.44 | - 658.56 | - 438.30 |
| Shareholders equity total | 672.96 | 991.70 | 674.14 | 15.58 | - 422.72 |
| Provisions | 54.24 | 221.24 | 311.00 | 129.78 | 6.29 |
| Non-current loans from credit institutions | 1 697.65 | 1 954.44 | 1 788.91 | ||
| Non-current trade creditors | 500.00 | ||||
| Non-current other liabilities | 509.73 | 530.50 | |||
| Non-current deferred tax liabilities | 70.82 | 30.05 | |||
| Non-current liabilities total | 70.82 | 30.05 | 1 697.65 | 2 464.18 | 2 819.41 |
| Current loans from credit institutions | 23.58 | 1 571.61 | 607.28 | 269.59 | 693.41 |
| Current trade creditors | 554.05 | 979.10 | 1 324.73 | 875.75 | 927.14 |
| Current owed to participating | 215.81 | 100.29 | 213.78 | ||
| Short-term deferred tax liabilities | 154.38 | 189.92 | |||
| Other non-interest bearing current liabilities | 1 525.27 | 2 064.43 | 764.56 | 1 108.28 | 993.79 |
| Current liabilities total | 2 473.09 | 4 905.35 | 2 910.36 | 2 253.61 | 2 614.34 |
| Balance sheet total (liabilities) | 3 271.11 | 6 148.34 | 5 593.15 | 4 863.15 | 5 017.32 |
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