AC OG J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35670483
Øde Hastrup Vej 48, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50 981.00 | 56 898.01 | 56 852.27 | 84 433.46 |
| Employee benefit expenses | -16 230.00 | -16 896.61 | -19 845.18 | -23 299.25 |
| Total depreciation | -8 042.38 | -9 504.44 | -8 540.16 | -11 721.37 |
| EBIT | 26 708.62 | 30 496.95 | 28 466.92 | 49 412.84 |
| Other financial income | 586.65 | 407.74 | 301.00 | 1 125.28 |
| Other financial expenses | -2 312.18 | -2 226.83 | -2 148.09 | -2 670.71 |
| Pre-tax profit | 24 983.10 | 28 677.87 | 26 619.82 | 47 867.41 |
| Income taxes | -5 800.85 | -6 481.08 | -5 982.38 | -10 537.45 |
| Net earnings | 19 182.25 | 22 196.78 | 20 637.44 | 37 329.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 576.11 | 788.05 | ||
| Intangible assets total | 1 576.11 | 788.05 | ||
| Land and waters | 61 051.29 | 73 399.66 | 71 863.67 | 72 050.89 |
| Machinery and equipment | 42 732.78 | 43 846.76 | 55 011.95 | 61 746.45 |
| Tangible assets total | 103 784.06 | 117 246.42 | 126 875.62 | 133 797.35 |
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 |
| Raw materials and consumables | 1 602.85 | 2 023.70 | 2 063.37 | 2 721.04 |
| Inventories total | 1 602.85 | 2 023.70 | 2 063.37 | 2 721.04 |
| Current trade debtors | 14 269.37 | 19 080.06 | 24 000.07 | 22 324.37 |
| Prepayments and accrued income | 168.29 | 308.95 | 336.28 | 479.67 |
| Current other receivables | 1 246.27 | 1 143.97 | 632.67 | 8 887.74 |
| Short term receivables total | 15 683.93 | 20 532.99 | 24 969.02 | 31 691.79 |
| Other current investments | 6 266.83 | 7 636.18 | 7 542.56 | 8 577.54 |
| Cash and bank deposits | 4 846.22 | 6 740.44 | 18 058.95 | 32 404.98 |
| Cash and cash equivalents | 11 113.05 | 14 376.63 | 25 601.51 | 40 982.52 |
| Balance sheet total (assets) | 134 260.00 | 155 467.79 | 180 009.52 | 209 692.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 40 000.00 | |
| Retained earnings | 27 018.99 | 44 201.23 | 26 398.02 | 47 035.46 |
| Profit of the financial year | 19 182.25 | 22 196.78 | 20 637.44 | 37 329.96 |
| Shareholders equity total | 48 301.24 | 68 498.02 | 87 135.46 | 84 465.43 |
| Provisions | 13 656.12 | 15 525.95 | 18 906.99 | 22 223.00 |
| Non-current loans from credit institutions | 12 440.29 | 11 744.94 | 11 053.14 | 10 299.39 |
| Non-current other liabilities | 40 570.52 | 37 502.24 | 34 419.81 | 31 180.35 |
| Non-current liabilities total | 53 010.81 | 49 247.18 | 45 472.95 | 41 479.75 |
| Current loans from credit institutions | 3 336.03 | 3 621.85 | 3 775.07 | 3 978.62 |
| Current trade creditors | 2 233.31 | 2 316.74 | 5 973.65 | 2 647.05 |
| Short-term deferred tax liabilities | 4 384.78 | 5 362.86 | 3 944.35 | 4 710.47 |
| Other non-interest bearing current liabilities | 9 337.71 | 10 895.19 | 14 801.04 | 50 188.38 |
| Current liabilities total | 19 291.82 | 22 196.64 | 28 494.11 | 61 524.52 |
| Balance sheet total (liabilities) | 134 260.00 | 155 467.79 | 180 009.52 | 209 692.69 |
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