ACS GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36448393
Dahliavej 1, 4420 Regstrup
hg@acsgruppen.dk
tel: 42300999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | 141.27 | 256.96 | 497.79 | -14.19 |
| Employee benefit expenses | - 121.27 | - 100.70 | - 352.54 | - 106.90 | |
| Total depreciation | -4.48 | -2.10 | -1.19 | -7.11 | |
| EBIT | -11.51 | 17.90 | 156.25 | 144.06 | - 128.20 |
| Other financial expenses | -1.15 | -6.81 | -2.45 | -6.52 | -4.19 |
| Pre-tax profit | -12.67 | 11.09 | 153.81 | 137.54 | - 132.39 |
| Income taxes | -1.89 | -4.41 | -33.88 | -31.46 | 28.64 |
| Net earnings | -14.55 | 6.68 | 119.93 | 106.08 | - 103.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.10 | 34.36 | 27.25 | ||
| Tangible assets total | 2.10 | 34.36 | 27.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.63 | 240.94 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 10.03 | -0.00 | 0.03 | 1.00 | |
| Current deferred tax assets | 19.90 | 15.49 | 28.94 | ||
| Short term receivables total | 70.56 | 15.49 | 240.94 | 0.03 | 29.94 |
| Cash and bank deposits | 14.02 | 83.35 | 50.51 | 446.65 | 119.49 |
| Cash and cash equivalents | 14.02 | 83.35 | 50.51 | 446.65 | 119.49 |
| Balance sheet total (assets) | 86.67 | 98.84 | 291.45 | 481.04 | 176.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1.86 | -12.69 | -6.01 | -8.08 | 98.00 |
| Profit of the financial year | -14.55 | 6.68 | 119.93 | 106.08 | - 103.75 |
| Shareholders equity total | 37.31 | 43.99 | 163.92 | 270.00 | 44.25 |
| Provisions | 1.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 21.00 |
| Current owed to participating | 39.37 | 26.98 | 36.28 | 45.23 | 79.56 |
| Short-term deferred tax liabilities | 0.43 | 32.11 | |||
| Other non-interest bearing current liabilities | 17.87 | 70.82 | 112.02 | 31.88 | |
| Current liabilities total | 49.37 | 54.85 | 127.54 | 209.35 | 132.44 |
| Balance sheet total (liabilities) | 86.67 | 98.84 | 291.45 | 481.04 | 176.69 |
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