AC FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32364187
Skudstrup Bygade 7, 6630 Rødding
cdf@dadlnet.dk
tel: 22963415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.69 | 398.87 | 542.88 | 830.43 | 973.27 |
| Employee benefit expenses | - 136.78 | - 196.46 | - 262.26 | - 410.02 | - 506.32 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | -38.86 | -28.13 | -47.59 | -61.44 | -29.57 |
| EBIT | 172.05 | 174.27 | 233.03 | 358.96 | 433.99 |
| Other financial expenses | -1.47 | -2.18 | -3.99 | -1.83 | -1.18 |
| Pre-tax profit | 170.57 | 172.10 | 229.04 | 357.14 | 432.81 |
| Income taxes | -36.65 | -36.83 | -51.52 | -79.53 | -92.58 |
| Net earnings | 133.92 | 135.27 | 177.52 | 277.61 | 340.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.06 | 46.20 | 29.40 | 16.80 | |
| Tangible assets total | 59.06 | 46.20 | 29.40 | 16.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 19.38 | 17.64 | 34.29 | 29.25 |
| Prepayments and accrued income | 5.31 | 5.41 | 5.53 | ||
| Current other receivables | 0.32 | 7.49 | |||
| Short term receivables total | 38.75 | 25.00 | 23.05 | 39.81 | 36.74 |
| Cash and bank deposits | 331.50 | 337.53 | 410.11 | 649.67 | 908.78 |
| Cash and cash equivalents | 331.50 | 337.53 | 410.11 | 649.67 | 908.78 |
| Balance sheet total (assets) | 429.31 | 408.74 | 462.56 | 706.28 | 945.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -96.89 | -77.37 | -59.90 | -4.39 | 138.22 |
| Profit of the financial year | 133.92 | 135.27 | 177.52 | 277.61 | 340.23 |
| Shareholders equity total | 275.03 | 297.30 | 360.41 | 520.22 | 738.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.04 | 9.04 | 6.00 | 5.83 | 0.11 |
| Short-term deferred tax liabilities | 30.65 | 32.83 | 41.52 | 65.53 | 72.58 |
| Other non-interest bearing current liabilities | 114.59 | 69.57 | 54.63 | 114.70 | 134.38 |
| Current liabilities total | 154.28 | 111.44 | 102.15 | 186.06 | 207.07 |
| Balance sheet total (liabilities) | 429.31 | 408.74 | 462.56 | 706.28 | 945.52 |
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