AC ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 32774288
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 | 8 922.71 | 10 211.88 | 9 603.26 | 9 153.44 | 17 764.68 |
| Employee benefit expenses | -6 699.49 | -7 488.71 | -7 147.52 | -7 049.34 | -13 599.42 |
| Other operating expenses | -41.99 | -2.46 | |||
| Total depreciation | -94.82 | -94.56 | -72.17 | -71.76 | - 731.57 |
| EBIT | 2 086.41 | 2 628.61 | 2 383.57 | 2 029.89 | 3 433.69 |
| Other financial income | 2.06 | 20.71 | |||
| Other financial expenses | -36.89 | -35.48 | -36.07 | -53.29 | - 289.48 |
| Pre-tax profit | 2 051.58 | 2 593.13 | 2 347.50 | 1 997.30 | 3 144.22 |
| Income taxes | - 447.87 | - 570.67 | - 518.45 | - 439.57 | - 694.06 |
| Net earnings | 1 603.71 | 2 022.46 | 1 829.05 | 1 557.73 | 2 450.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | ||||
| Intangible assets total | 2 000.00 | ||||
| Machinery and equipment | 118.31 | 88.93 | 78.35 | 42.95 | 651.67 |
| Tangible assets total | 118.31 | 88.93 | 78.35 | 42.95 | 651.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.93 | 181.93 | 181.93 | 1 707.21 | 1 248.98 |
| Inventories total | 181.93 | 181.93 | 181.93 | 1 707.21 | 1 248.98 |
| Current trade debtors | 3 550.18 | 3 256.24 | 4 553.07 | 3 579.71 | 5 080.49 |
| Current amounts owed by group member comp. | 649.10 | 550.00 | 222.88 | ||
| Prepayments and accrued income | 219.70 | 176.53 | 192.04 | 380.53 | 539.74 |
| Current other receivables | 572.59 | 703.14 | 1 378.33 | 3 913.91 | 2 521.75 |
| Short term receivables total | 4 342.47 | 4 785.01 | 6 673.44 | 8 097.03 | 8 141.98 |
| Cash and bank deposits | 1 224.55 | 1 565.07 | 1 020.08 | 1 949.80 | |
| Cash and cash equivalents | 1 224.55 | 1 565.07 | 1 020.08 | 1 949.80 | |
| Balance sheet total (assets) | 5 867.25 | 6 620.94 | 6 933.72 | 10 867.28 | 13 992.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 603.00 | 2 020.00 | 1 800.00 | 1 557.73 | |
| Retained earnings | -1 595.84 | -2 012.13 | -1 789.66 | -1 518.34 | 39.39 |
| Profit of the financial year | 1 603.71 | 2 022.46 | 1 829.05 | 1 557.73 | 2 450.15 |
| Shareholders equity total | 2 111.87 | 2 531.34 | 2 340.39 | 2 098.12 | 2 990.54 |
| Provisions | 251.67 | 252.75 | 425.16 | 181.69 | 394.53 |
| Non-current other liabilities | 180.05 | 522.03 | |||
| Non-current liabilities total | 180.05 | 522.03 | |||
| Current loans from credit institutions | 201.59 | 3 003.65 | |||
| Current trade creditors | 1 355.39 | 979.59 | 1 623.89 | 2 766.82 | 3 409.10 |
| Current owed to participating | 1 893.71 | ||||
| Current owed to group member | 1 897.49 | ||||
| Short-term deferred tax liabilities | 108.93 | 586.60 | 346.03 | 683.04 | 13.22 |
| Other non-interest bearing current liabilities | 1 483.10 | 1 676.63 | 1 654.75 | 1 434.31 | 2 436.98 |
| Accruals and deferred income | 376.23 | 72.01 | 341.90 | 699.64 | 956.85 |
| Current liabilities total | 3 323.65 | 3 314.83 | 4 168.17 | 8 587.47 | 10 607.35 |
| Balance sheet total (liabilities) | 5 867.25 | 6 620.94 | 6 933.72 | 10 867.28 | 13 992.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.