ACH FYN ApS — Credit Rating and Financial Key Figures
CVR number: 32274811
Vestre Engvej 126, 5400 Bogense
hlphlp@me.com
tel: 20582242
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.83 | 838.78 | 761.11 | 3 015.52 | -79.11 |
| Employee benefit expenses | - 320.35 | - 288.10 | - 333.07 | - 335.12 | - 166.58 |
| Total depreciation | - 130.78 | - 133.31 | - 135.84 | ||
| EBIT | 234.70 | 417.37 | 292.20 | 2 680.40 | - 245.69 |
| Other financial income | 27.87 | 316.45 | 136.17 | 508.14 | 131.97 |
| Other financial expenses | - 296.25 | - 261.97 | - 335.13 | - 343.66 | - 343.21 |
| Pre-tax profit | -33.67 | 471.85 | 93.24 | 2 844.87 | - 456.94 |
| Income taxes | 7.38 | - 104.10 | -17.79 | - 632.36 | -24.41 |
| Net earnings | -26.29 | 367.75 | 75.45 | 2 212.51 | - 481.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 806.37 | 16 111.69 | 16 074.52 | ||
| Machinery and equipment | 5.69 | 2.81 | |||
| Tangible assets total | 15 812.06 | 16 114.49 | 16 074.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.86 | 495.00 | |||
| Current other receivables | 25.62 | 28.52 | 31.81 | 45.97 | |
| Current deferred tax assets | 105.83 | 32.87 | 690.59 | 68.27 | 22.56 |
| Short term receivables total | 131.45 | 93.26 | 1 217.39 | 114.24 | 22.56 |
| Other current investments | 1 848.32 | 1 896.27 | 1 496.23 | 1 887.28 | |
| Cash and bank deposits | 312.34 | 437.26 | 432.97 | 1 134.32 | 2 539.24 |
| Cash and cash equivalents | 2 160.66 | 2 333.53 | 1 929.20 | 3 021.59 | 2 539.24 |
| Balance sheet total (assets) | 18 104.18 | 18 541.28 | 19 221.12 | 3 135.83 | 2 561.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 300.00 | 2 600.00 | ||
| Other reserves | - 177.27 | -35.02 | |||
| Retained earnings | 2 728.44 | 2 503.53 | 597.69 | 673.14 | 2 885.65 |
| Profit of the financial year | -26.29 | 367.75 | 75.45 | 2 212.51 | - 481.35 |
| Shareholders equity total | 2 935.15 | 3 296.28 | 3 220.87 | 2 975.63 | 2 529.30 |
| Non-current loans from credit institutions | 13 721.85 | 13 699.34 | |||
| Non-current liabilities total | 13 721.85 | 13 699.34 | |||
| Current loans from credit institutions | 60.79 | 13 703.35 | 44.53 | ||
| Advances received | 168.52 | 155.80 | 631.59 | ||
| Short-term deferred tax liabilities | 5.29 | 694.50 | |||
| Other non-interest bearing current liabilities | 1 278.65 | 1 323.78 | 970.81 | 115.67 | 32.50 |
| Current liabilities total | 1 447.17 | 1 545.66 | 16 000.25 | 160.20 | 32.50 |
| Balance sheet total (liabilities) | 18 104.18 | 18 541.28 | 19 221.12 | 3 135.83 | 2 561.80 |
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