ACC 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42156175
Paradisæblevej 4, 2500 Valby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 473.81 | 791.89 | 2 327.07 | 1 590.50 |
| Costs of manufacturing | -1 064.16 | - 502.20 | -1 697.16 | -1 150.88 |
| External services | -20.57 | -21.94 | -23.60 | -21.87 |
| Rents | -2.76 | -9.82 | -13.04 | |
| Gross profit | 389.07 | 265.00 | 596.48 | 404.70 |
| Employee benefit expenses | -14.15 | -16.91 | -28.39 | -23.40 |
| Total depreciation | -2.32 | -2.33 | -4.26 | -1.21 |
| EBIT | 372.61 | 245.76 | 563.84 | 380.10 |
| Other financial income | 1.07 | 2.18 | 2.54 | 11.02 |
| Other financial expenses | -4.50 | -9.39 | -13.17 | -36.33 |
| Reduction non-current investment assets | 0.34 | -2.13 | -0.85 | |
| Exchange rate differences | 140.04 | -2.48 | -33.71 | |
| Net income from associates (fin.) | 0.08 | 112.14 | 80.29 | -27.40 |
| Pre-tax profit | 369.59 | 490.74 | 628.89 | 292.83 |
| Income taxes | -79.68 | -83.55 | -79.72 | -41.51 |
| Net earnings | 289.92 | 407.19 | 549.17 | 251.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 0.14 | 0.04 | ||
| Intangible assets total | 0.14 | 0.04 | ||
| Land and waters | 16.20 | 15.41 | 11.59 | |
| Buildings | 369.57 | 492.13 | 711.83 | |
| Machinery and equipment | 3.63 | 3.08 | 4.02 | 3.14 |
| Advance payments and construction in progress | 109.86 | 10.75 | ||
| Tangible assets total | 129.69 | 388.06 | 518.49 | 714.97 |
| Participating interests | 174.51 | 282.40 | 237.13 | 205.01 |
| Investments total | 174.51 | 282.40 | 237.13 | 205.01 |
| Non-current other receivables | 2.55 | 2.12 | 0.54 | 8.69 |
| Long term receivables total | 2.55 | 2.12 | 0.54 | 8.69 |
| Semifinished products | 317.58 | 1 656.79 | 1 505.51 | 1 415.75 |
| Finished products/goods | 44.28 | 27.70 | 91.66 | 152.03 |
| Advance payments | 3.25 | 9.34 | 22.77 | 10.17 |
| Inventories total | 365.11 | 1 693.83 | 1 619.94 | 1 577.95 |
| Current trade debtors | 176.85 | 49.83 | 244.61 | 106.03 |
| Current owed by particip. interest comp. | 9.26 | 0.01 | ||
| Prepayments and accrued income | 0.42 | 0.26 | 0.73 | 0.11 |
| Current other receivables | 85.69 | 93.87 | 101.74 | 155.24 |
| Current deferred tax assets | 3.11 | 11.95 | ||
| Short term receivables total | 262.96 | 153.22 | 350.19 | 273.33 |
| Cash and bank deposits | 467.13 | 324.57 | 877.51 | 662.14 |
| Cash and cash equivalents | 467.13 | 324.57 | 877.51 | 662.14 |
| Balance sheet total (assets) | 1 402.08 | 2 844.23 | 3 603.79 | 3 442.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.10 |
| Shares repurchased | 27.55 | 8.65 | ||
| Other reserves | 109.41 | 57.39 | 21.79 | |
| Retained earnings | 235.61 | -81.19 | -9.21 | 710.05 |
| Profit of the financial year | 289.92 | 407.19 | 549.17 | 251.32 |
| Minority interest (BS) | 296.52 | 729.64 | 1 013.18 | 754.71 |
| Shareholders equity total | 822.09 | 1 165.09 | 1 638.14 | 1 746.61 |
| Provisions | 158.40 | 171.88 | 197.26 | 173.57 |
| Non-current loans from credit institutions | 44.10 | 686.48 | 589.45 | 546.73 |
| Non-current deferred tax liabilities | 1.11 | 30.00 | 135.01 | |
| Non-current liabilities total | 45.21 | 716.48 | 589.45 | 681.74 |
| Current loans from credit institutions | 4.95 | 531.70 | 673.63 | 590.46 |
| Advances received | 9.89 | 32.76 | 23.16 | 1.99 |
| Current trade creditors | 70.64 | 120.50 | 165.31 | 128.60 |
| Current owed to participating | 15.71 | 0.67 | 0.55 | 4.40 |
| Current owed to group member | 75.00 | |||
| Short-term deferred tax liabilities | 28.37 | 5.00 | ||
| Other non-interest bearing current liabilities | 144.90 | 23.78 | 252.35 | 54.71 |
| Accruals and deferred income | 26.92 | 76.35 | 63.94 | 60.01 |
| Current liabilities total | 376.38 | 790.77 | 1 178.94 | 840.17 |
| Balance sheet total (liabilities) | 1 402.08 | 2 844.23 | 3 603.79 | 3 442.09 |
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