AC Tone Byg ApS — Credit Rating and Financial Key Figures
CVR number: 33044550
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.91 | -13.24 | -10.52 | -12.17 | 1 832.63 |
| Other operating expenses | -63.34 | ||||
| EBIT | -15.91 | -13.24 | -10.52 | -12.17 | 1 769.28 |
| Other financial income | 66.81 | 58.90 | 20.49 | 14.61 | 3.21 |
| Other financial expenses | -2.75 | -1 017.49 | -2.94 | -0.08 | |
| Net income from associates (fin.) | 1 286.11 | -10.06 | 203.16 | 275.77 | |
| Pre-tax profit | 48.15 | 314.28 | -3.03 | 205.51 | 2 048.26 |
| Income taxes | -0.51 | - 403.35 | |||
| Net earnings | 48.15 | 314.28 | -3.03 | 205.01 | 1 644.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208.34 | 208.34 | 208.34 | 208.34 | |
| Tangible assets total | 208.34 | 208.34 | 208.34 | 208.34 | |
| Holdings in group member companies | 0.00 | 271.69 | 261.63 | 464.78 | 126.94 |
| Investments total | 0.00 | 271.69 | 261.63 | 464.78 | 126.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 294.18 | ||||
| Current other receivables | 3 306.50 | 1 041.21 | 261.67 | 1 006.18 | 269.43 |
| Current deferred tax assets | 54.00 | 50.00 | |||
| Short term receivables total | 3 306.50 | 1 095.21 | 311.67 | 1 006.18 | 3 563.61 |
| Cash and bank deposits | 33.81 | 523.00 | 463.77 | 71.62 | 1 479.63 |
| Cash and cash equivalents | 33.81 | 523.00 | 463.77 | 71.62 | 1 479.63 |
| Balance sheet total (assets) | 3 548.66 | 2 098.24 | 1 245.41 | 1 750.92 | 5 170.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 616.00 | ||
| Other reserves | 191.69 | 181.63 | 384.78 | -1 016.00 | |
| Retained earnings | 1 650.51 | 506.97 | 831.31 | 625.13 | - 617.08 |
| Profit of the financial year | 48.15 | 314.28 | -3.03 | 205.01 | 1 644.92 |
| Shareholders equity total | 2 778.66 | 2 092.94 | 1 089.91 | 1 294.92 | 1 707.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 379.75 | ||||
| Current owed to participating | 765.00 | ||||
| Current owed to group member | 150.00 | 450.00 | |||
| Short-term deferred tax liabilities | 0.51 | 403.85 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.30 | 5.50 | 5.50 | 678.74 |
| Current liabilities total | 770.00 | 5.30 | 155.50 | 456.00 | 3 462.35 |
| Balance sheet total (liabilities) | 3 548.66 | 2 098.24 | 1 245.41 | 1 750.92 | 5 170.18 |
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