AC EL-INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 26703298
Stiftsvej 33 B, 7120 Vejle Øst
tel: 76420066
www.ac-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 607.99 | 24 023.38 | 24 528.22 | 26 648.73 | 28 777.27 |
| Employee benefit expenses | -19 606.32 | -18 904.23 | -19 624.10 | -20 133.06 | -21 175.03 |
| Total depreciation | - 655.78 | - 397.57 | - 499.34 | - 538.53 | - 453.07 |
| EBIT | 4 345.89 | 4 721.57 | 4 404.79 | 5 977.14 | 7 149.16 |
| Other financial income | 0.10 | 21.81 | 35.27 | ||
| Other financial expenses | -65.25 | -38.69 | -44.22 | -48.28 | -34.49 |
| Pre-tax profit | 4 280.65 | 4 682.99 | 4 360.57 | 5 950.68 | 7 149.94 |
| Income taxes | - 986.00 | -1 070.93 | -1 014.52 | -1 353.80 | -1 622.14 |
| Net earnings | 3 294.65 | 3 612.05 | 3 346.05 | 4 596.88 | 5 527.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.53 | 204.04 | 146.71 | 284.10 | 280.30 |
| Tangible assets total | 165.53 | 204.04 | 146.71 | 284.10 | 280.30 |
| Investments total | |||||
| Non-current other receivables | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 |
| Long term receivables total | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 |
| Finished products/goods | 861.24 | 870.59 | 870.59 | 765.46 | 575.08 |
| Inventories total | 861.24 | 870.59 | 870.59 | 765.46 | 575.08 |
| Current trade debtors | 7 706.24 | 7 231.98 | 7 408.66 | 10 480.13 | 7 989.06 |
| Current amounts owed by group member comp. | 1 347.00 | 924.00 | 7.83 | ||
| Prepayments and accrued income | 535.86 | 561.66 | 337.20 | 501.88 | 611.60 |
| Current other receivables | 3 059.41 | 2 810.66 | 4 107.80 | 3 474.97 | 5 037.35 |
| Short term receivables total | 11 301.51 | 11 951.30 | 12 777.65 | 14 456.98 | 13 645.84 |
| Cash and bank deposits | 4 518.97 | 3 608.22 | 837.22 | 2 374.53 | |
| Cash and cash equivalents | 4 518.97 | 3 608.22 | 837.22 | 2 374.53 | |
| Balance sheet total (assets) | 16 900.99 | 16 687.88 | 13 848.69 | 16 397.50 | 16 929.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 294.00 | 3 612.00 | 3 346.05 | 4 596.88 | 5 527.79 |
| Retained earnings | -2 360.07 | -2 677.42 | -2 411.42 | -3 662.25 | -4 593.16 |
| Profit of the financial year | 3 294.65 | 3 612.05 | 3 346.05 | 4 596.88 | 5 527.79 |
| Shareholders equity total | 4 728.58 | 5 046.63 | 4 780.68 | 6 031.51 | 6 962.42 |
| Provisions | 666.65 | 337.61 | 401.89 | 409.11 | 558.93 |
| Non-current other liabilities | 602.67 | 1 616.59 | |||
| Non-current liabilities total | 602.67 | 1 616.59 | |||
| Current loans from credit institutions | 642.85 | ||||
| Current trade creditors | 4 278.73 | 2 681.50 | 2 843.88 | 3 707.59 | 3 453.74 |
| Current owed to group member | 396.59 | 33.54 | |||
| Short-term deferred tax liabilities | 297.17 | 1 384.97 | 957.24 | 1 346.58 | 331.32 |
| Other non-interest bearing current liabilities | 4 518.33 | 4 807.09 | 3 011.87 | 3 503.78 | 3 924.59 |
| Accruals and deferred income | 1 808.87 | 813.49 | 813.69 | 1 365.40 | 1 698.49 |
| Current liabilities total | 10 903.09 | 9 687.05 | 8 666.13 | 9 956.89 | 9 408.14 |
| Balance sheet total (liabilities) | 16 900.99 | 16 687.88 | 13 848.69 | 16 397.50 | 16 929.49 |
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