AC Group A/S — Credit Rating and Financial Key Figures

CVR number: 20420480

Fanøvej 4, 8800 Viborg

tel: 86622988

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	310.09	407.37	449.27	470.37	339.51
Other operating income				0.42	3.39
Costs of manufacturing				- 361.55	- 240.80
Gross profit	66.55	98.92	96.53	108.82	98.71
Costs of management				-58.26	-61.39
Costs of distribution				-33.38	-27.87
Other operating expenses				-0.67
EBIT	16.44	29.49	15.05	16.93	12.84
Other financial income				7.51	0.50
Other financial expenses				-15.15	-10.83
Reduction non-current investment assets					-13.58
Net income from associates (fin.)					0.18
Pre-tax profit	10.17	19.70	9.10	9.29	-10.90
Income taxes				-2.59	-2.14
Profit/loss from discontinued operations					-5.52
Net earnings	10.17	19.70	9.10	6.71	-18.55

	2020	2021	2022	2023	2024
Development expenditure				14.61	17.12
Goodwill				7.28	3.72
Intangible assets total				21.89	20.84
Land and waters				182.22	179.09
Buildings				39.86	31.25
Machinery and equipment				137.76	19.59
Advance payments and construction in progress				0.04
Tangible assets total				359.88	229.94
Participating interests					0.02
Investments total	344.82	411.87	486.92	1.30	0.57
Non-current loans receivable				1.77	2.77
Long term receivables total				1.77	2.77
Semifinished products				0.45	0.18
Raw materials and consumables				27.30	23.36
Finished products/goods				53.73	55.83
Inventories total				81.48	79.37
Current trade debtors				55.83	41.18
Prepayments and accrued income				2.02	0.51
Current other receivables				4.66	5.01
Current deferred tax assets					1.10
Short term receivables total				62.51	47.80
Cash and bank deposits				2.77	3.48
Cash and cash equivalents				2.77	3.48
Balance sheet total (assets)	344.82	411.87	486.92	531.61	384.76

	2020	2021	2022	2023	2024
Share capital	99.57	113.94	116.38	1.00	1.00
Shares repurchased				5.00
Retained earnings	-10.17	-19.70	-9.10	100.57	112.13
Profit of the financial year	10.17	19.70	9.10	6.71	-18.55
Minority interest (BS)				5.76	0.57
Shareholders equity total	99.57	113.94	116.38	119.04	95.14
Provisions				15.14	15.01
Non-current loans from credit institutions				114.75	110.42
Non-current leasing loans				117.30	19.72
Non-current other liabilities				7.78	5.07
Non-current liabilities total				239.82	135.22
Current loans from credit institutions				67.01	88.43
Current trade creditors				30.29	18.13
Short-term deferred tax liabilities				0.59	1.65
Other non-interest bearing current liabilities				58.76	30.82
Accruals and deferred income				0.95	0.37
Current liabilities total				157.60	139.40
Balance sheet total (liabilities)	99.57	113.94	116.38	531.61	384.76

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