ACJ & Sønner A/S — Credit Rating and Financial Key Figures
CVR number: 34891982
Bredsten Landevej 34, 7321 Gadbjerg
acj@entr-acj.dk
tel: 75738338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.39 | 781.97 | 680.11 | 824.09 | 789.57 |
| Employee benefit expenses | - 538.74 | - 389.91 | - 417.61 | - 486.80 | - 499.43 |
| Total depreciation | - 134.80 | - 211.07 | - 212.45 | - 222.13 | - 222.13 |
| EBIT | 130.85 | 181.00 | 50.05 | 115.16 | 68.01 |
| Other financial income | 32.52 | ||||
| Other financial expenses | -58.06 | -59.73 | -85.86 | -76.48 | -40.02 |
| Pre-tax profit | 105.31 | 121.27 | -35.81 | 38.68 | 27.98 |
| Income taxes | -23.68 | 32.97 | 7.77 | -8.86 | -13.81 |
| Net earnings | 81.63 | 154.24 | -28.04 | 29.82 | 14.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 024.37 | 1 078.74 | 998.29 | 776.16 | 554.02 |
| Tangible assets total | 1 024.37 | 1 078.74 | 998.29 | 776.16 | 554.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 162.10 | 156.11 | 160.52 | 124.77 | 128.09 |
| Inventories total | 162.10 | 156.11 | 160.52 | 124.77 | 128.09 |
| Current trade debtors | 94.78 | 168.19 | 216.30 | 264.48 | 90.75 |
| Current amounts owed by group member comp. | 848.13 | ||||
| Prepayments and accrued income | 17.91 | 9.01 | 8.46 | 14.02 | 12.23 |
| Current other receivables | 4.00 | 30.20 | 34.72 | 10.17 | |
| Short term receivables total | 964.82 | 207.39 | 259.48 | 278.49 | 113.16 |
| Cash and bank deposits | 2.60 | ||||
| Cash and cash equivalents | 2.60 | ||||
| Balance sheet total (assets) | 2 153.89 | 1 442.25 | 1 418.29 | 1 179.42 | 795.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 186.71 | - 606.74 | - 452.50 | - 480.54 | - 450.72 |
| Profit of the financial year | 81.63 | 154.24 | -28.04 | 29.82 | 14.17 |
| Shareholders equity total | 868.35 | 147.50 | 119.46 | 149.28 | 163.45 |
| Provisions | 64.46 | 31.48 | 23.71 | 32.56 | 46.38 |
| Non-current leasing loans | 367.79 | 284.59 | 283.11 | 157.47 | 75.65 |
| Non-current liabilities total | 367.79 | 284.59 | 283.11 | 157.47 | 75.65 |
| Current loans from credit institutions | 262.87 | 516.63 | 662.97 | 405.18 | 219.72 |
| Current trade creditors | 38.75 | 23.00 | 23.00 | 70.82 | 23.00 |
| Current owed to participating | 159.19 | 209.86 | 197.58 | 205.49 | 117.77 |
| Other non-interest bearing current liabilities | 392.49 | 229.19 | 108.46 | 158.62 | 149.29 |
| Current liabilities total | 853.30 | 978.67 | 992.01 | 840.11 | 509.78 |
| Balance sheet total (liabilities) | 2 153.89 | 1 442.25 | 1 418.29 | 1 179.42 | 795.27 |
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