ACO NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 33242557
Thorsvej 9, 4100 Ringsted
tel: 57666501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 198.00 | 20 203.00 | 22 686.00 | 25 760.00 | 26 137.00 |
| Costs of management | -4 658.00 | -4 812.00 | -4 757.00 | -5 959.00 | -5 650.00 |
| Costs of distribution | -14 602.00 | -15 200.00 | -16 388.00 | -16 555.00 | -17 679.00 |
| EBIT | -62.00 | 191.00 | 1 541.00 | 3 246.00 | 2 808.00 |
| Other financial income | 14.00 | 36.00 | |||
| Other financial expenses | -60.00 | -86.00 | - 184.00 | - 268.00 | - 140.00 |
| Pre-tax profit | - 122.00 | 105.00 | 1 357.00 | 2 992.00 | 2 704.00 |
| Income taxes | 23.00 | -22.00 | - 302.00 | - 593.00 | - 667.00 |
| Net earnings | -99.00 | 83.00 | 1 055.00 | 2 399.00 | 2 037.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 62.00 | 25.00 | ||
| Intangible assets total | 100.00 | 62.00 | 25.00 | ||
| Buildings | 143.00 | 214.00 | 179.00 | 70.00 | 307.00 |
| Advance payments and construction in progress | 154.00 | 23.00 | |||
| Tangible assets total | 297.00 | 214.00 | 202.00 | 70.00 | 307.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 471.00 | 1 754.00 | 1 787.00 | 1 035.00 | 1 696.00 |
| Inventories total | 1 471.00 | 1 754.00 | 1 787.00 | 1 035.00 | 1 696.00 |
| Current trade debtors | 21 204.00 | 23 341.00 | 27 001.00 | 23 598.00 | 24 008.00 |
| Current amounts owed by group member comp. | 7.00 | 351.00 | 29.00 | 129.00 | 350.00 |
| Prepayments and accrued income | 262.00 | 224.00 | 156.00 | 204.00 | 226.00 |
| Current other receivables | 107.00 | 5.00 | 103.00 | 25.00 | 3.00 |
| Current deferred tax assets | 172.00 | 129.00 | 163.00 | 214.00 | 180.00 |
| Short term receivables total | 21 752.00 | 24 050.00 | 27 452.00 | 24 170.00 | 24 767.00 |
| Balance sheet total (assets) | 23 620.00 | 26 080.00 | 29 466.00 | 25 275.00 | 26 770.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 180.00 | 3 571.00 | 1 534.00 | ||
| Retained earnings | 3 915.00 | 3 636.00 | 3 719.00 | 1 203.00 | 2 068.00 |
| Profit of the financial year | -99.00 | 83.00 | 1 055.00 | 2 399.00 | 2 037.00 |
| Shareholders equity total | 7 816.00 | 7 899.00 | 8 774.00 | 11 173.00 | 9 639.00 |
| Non-current other liabilities | 862.00 | ||||
| Non-current liabilities total | 862.00 | ||||
| Current trade creditors | 355.00 | 265.00 | 467.00 | 620.00 | 432.00 |
| Current owed to group member | 12 055.00 | 12 616.00 | 17 458.00 | 9 380.00 | 13 675.00 |
| Short-term deferred tax liabilities | 16.00 | 335.00 | 713.00 | 562.00 | |
| Other non-interest bearing current liabilities | 2 532.00 | 5 284.00 | 2 432.00 | 3 389.00 | 2 462.00 |
| Current liabilities total | 14 942.00 | 18 181.00 | 20 692.00 | 14 102.00 | 17 131.00 |
| Balance sheet total (liabilities) | 23 620.00 | 26 080.00 | 29 466.00 | 25 275.00 | 26 770.00 |
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