ACJ MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32145574
Industrivej 17, 6240 Løgumkloster
info@acj-maskiner.dk
tel: 20742710
www.acj-maskiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.13 | 2 316.13 | 2 665.56 | 3 192.75 | 5 488.26 |
| Employee benefit expenses | - 840.72 | - 784.34 | - 812.71 | -1 120.64 | -1 643.41 |
| Total depreciation | -99.92 | -99.76 | - 236.80 | - 282.16 | - 346.55 |
| EBIT | 770.49 | 1 432.03 | 1 616.05 | 1 789.96 | 3 498.31 |
| Other financial income | 0.01 | 0.07 | 5.61 | ||
| Other financial expenses | -39.00 | -28.59 | -64.84 | - 136.86 | - 164.38 |
| Pre-tax profit | 731.49 | 1 403.45 | 1 551.21 | 1 653.17 | 3 339.54 |
| Income taxes | - 163.79 | - 292.56 | - 344.79 | - 368.08 | - 743.93 |
| Net earnings | 567.70 | 1 110.89 | 1 206.42 | 1 285.09 | 2 595.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 491.45 | 481.75 | 3 056.36 | 3 139.19 | 3 201.86 |
| Buildings | 276.87 | 695.39 | 525.17 | 956.48 | 752.33 |
| Tangible assets total | 768.31 | 1 177.14 | 3 581.54 | 4 095.67 | 3 954.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 148.00 | 2 872.20 | 4 051.80 | 4 863.31 | 6 494.10 |
| Inventories total | 2 148.00 | 2 872.20 | 4 051.80 | 4 863.31 | 6 494.10 |
| Current trade debtors | 103.00 | 867.42 | 472.47 | 20.77 | 266.36 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Prepayments and accrued income | 5.03 | 7.96 | 9.94 | 10.30 | |
| Current other receivables | 2 782.00 | 132.00 | |||
| Short term receivables total | 103.00 | 872.45 | 3 262.43 | 30.71 | 414.91 |
| Cash and bank deposits | 1 020.73 | 85.20 | 854.37 | 331.74 | 217.51 |
| Cash and cash equivalents | 1 020.73 | 85.20 | 854.37 | 331.74 | 217.51 |
| Balance sheet total (assets) | 4 040.05 | 5 006.99 | 11 750.13 | 9 321.43 | 11 080.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 1 450.75 | 1 904.05 | 2 897.14 | 3 981.56 | 4 266.65 |
| Profit of the financial year | 567.70 | 1 110.89 | 1 206.42 | 1 285.09 | 2 595.61 |
| Shareholders equity total | 2 257.45 | 3 255.34 | 4 347.36 | 5 514.65 | 7 988.26 |
| Provisions | 7.00 | 14.00 | 17.00 | 52.00 | 60.00 |
| Non-current loans from credit institutions | 147.65 | 114.13 | |||
| Non-current liabilities total | 147.65 | 114.13 | |||
| Current loans from credit institutions | 32.56 | 33.51 | 5 026.49 | 1 471.30 | 299.36 |
| Current trade creditors | 243.50 | 422.53 | 1 173.53 | 1 301.95 | 450.22 |
| Short-term deferred tax liabilities | 735.93 | ||||
| Other non-interest bearing current liabilities | 1 351.88 | 1 167.47 | 1 087.58 | 981.53 | 1 546.95 |
| Accruals and deferred income | 98.16 | ||||
| Current liabilities total | 1 627.95 | 1 623.51 | 7 385.77 | 3 754.78 | 3 032.46 |
| Balance sheet total (liabilities) | 4 040.05 | 5 006.99 | 11 750.13 | 9 321.43 | 11 080.72 |
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