ACM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35806040
Hammershusvej 10 C, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.95 | 6 593.43 | 10 424.21 | 11 277.36 | 12 915.29 |
| Employee benefit expenses | -1 957.25 | -3 115.70 | -4 920.15 | -6 236.97 | -8 462.90 |
| Total depreciation | - 272.16 | - 358.97 | - 543.89 | - 547.82 | - 717.67 |
| EBIT | 747.54 | 3 118.76 | 4 960.17 | 4 492.58 | 3 734.71 |
| Other financial income | 0.29 | 15.43 | 89.30 | ||
| Other financial expenses | - 437.27 | - 409.37 | - 690.65 | - 661.29 | - 766.51 |
| Pre-tax profit | 310.55 | 2 709.40 | 4 269.52 | 3 846.72 | 3 057.50 |
| Income taxes | 523.18 | - 936.26 | - 845.58 | - 672.74 | |
| Net earnings | 310.55 | 3 232.58 | 3 333.26 | 3 001.14 | 2 384.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 369.65 | 295.72 | 221.79 | 147.86 | 73.93 |
| Intangible assets total | 369.65 | 295.72 | 221.79 | 147.86 | 73.93 |
| Buildings | 535.71 | 417.95 | 300.19 | ||
| Machinery and equipment | 804.53 | 866.92 | 1 249.09 | 1 285.40 | 1 472.31 |
| Tangible assets total | 804.53 | 866.92 | 1 784.80 | 1 703.35 | 1 772.50 |
| Other receivables | 18.75 | 18.75 | 174.40 | 174.40 | 174.40 |
| Investments total | 18.75 | 18.75 | 174.40 | 174.40 | 174.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 638.85 | ||||
| Finished products/goods | 2 310.32 | 6 261.67 | 10 524.33 | 10 364.29 | 9 491.60 |
| Advance payments | 52.40 | 308.16 | 514.31 | 359.28 | |
| Inventories total | 2 362.72 | 6 569.82 | 10 524.33 | 10 878.60 | 10 489.73 |
| Current trade debtors | 3.17 | 2.80 | |||
| Prepayments and accrued income | 7.21 | 8.07 | |||
| Current other receivables | 461.28 | 835.66 | 795.27 | 1 283.60 | |
| Current deferred tax assets | 523.18 | ||||
| Short term receivables total | 7.21 | 995.70 | 838.46 | 795.27 | 1 283.60 |
| Cash and bank deposits | 1 171.28 | 1 315.18 | 1 956.26 | 5 228.71 | 2 264.17 |
| Cash and cash equivalents | 1 171.28 | 1 315.18 | 1 956.26 | 5 228.71 | 2 264.17 |
| Balance sheet total (assets) | 4 734.14 | 10 062.09 | 15 500.04 | 18 928.19 | 16 058.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 400.00 | |||
| Retained earnings | -5 323.34 | -5 012.78 | -1 780.20 | - 646.95 | 1 954.19 |
| Profit of the financial year | 310.55 | 3 232.58 | 3 333.26 | 3 001.14 | 2 384.76 |
| Shareholders equity total | -4 962.78 | -1 730.20 | 1 603.05 | 4 604.19 | 4 788.95 |
| Provisions | 153.86 | 155.69 | 143.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.93 | 199.84 | 154.34 | 288.36 | 109.87 |
| Current trade creditors | 540.33 | 1 983.04 | 5 382.93 | 4 205.63 | 2 808.10 |
| Current owed to participating | 8 318.95 | 8 322.25 | 7 642.86 | 8 015.04 | 5 971.68 |
| Short-term deferred tax liabilities | 259.23 | 843.74 | 659.25 | ||
| Other non-interest bearing current liabilities | 767.71 | 1 287.16 | 303.77 | 815.54 | 1 576.54 |
| Current liabilities total | 9 696.92 | 11 792.29 | 13 743.13 | 14 168.31 | 11 125.45 |
| Balance sheet total (liabilities) | 4 734.14 | 10 062.09 | 15 500.04 | 18 928.19 | 16 058.33 |
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