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

CVR number: 20420480

Fanøvej 4, 8800 Viborg

tel: 86622988

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	313.28	310.09	407.37	449.27	470.66
Other operating income				1.31	0.42
Costs of manufacturing				- 352.74	- 361.86
Gross profit	64.40	66.55	98.92	96.53	108.80
Costs of management				-50.80	-58.24
Costs of distribution				-31.83	-33.38
Other operating expenses				-0.16	-0.67
EBIT	28.39	40.13	58.91	15.05	16.93
Other financial income				3.03	7.52
Other financial expenses				-6.10	-15.15
Net income from associates (fin.)				0.25
Pre-tax profit	7.95	10.17	19.70	12.23	9.30
Income taxes				-3.13	-2.59
Net earnings	7.95	10.17	19.70	9.10	6.71

	2019	2020	2021	2022	2023
Development expenditure				12.86	14.61
Goodwill				9.22	7.28
Intangible assets total				22.08	21.89
Land and waters				162.60	182.22
Buildings				29.66	39.86
Machinery and equipment				109.61	137.76
Advance payments and construction in progress				11.95	0.04
Tangible assets total				313.82	359.89
Investments total	299.20	344.82	411.87	0.79	1.30
Non-current loans receivable				1.77	1.77
Long term receivables total				1.77	1.77
Semifinished products				0.14	0.45
Raw materials and consumables				35.51	27.30
Finished products/goods				53.89	53.72
Advance payments				0.02
Inventories total				89.56	81.47
Current trade debtors				45.42	55.83
Prepayments and accrued income				1.29	2.02
Current other receivables				4.72	4.66
Current deferred tax assets				2.28
Short term receivables total				53.71	62.51
Cash and bank deposits				5.19	2.77
Cash and cash equivalents				5.19	2.77
Balance sheet total (assets)	299.20	344.82	411.87	486.92	531.60

	2019	2020	2021	2022	2023
Share capital	95.10	99.57	113.94	1.00	1.00
Shares repurchased				4.00	5.00
Retained earnings	-7.95	-10.17	-19.70	95.46	100.57
Profit of the financial year	7.95	10.17	19.70	9.10	6.71
Minority interest (BS)				6.82	5.76
Shareholders equity total	95.10	99.57	113.94	116.38	119.04
Provisions				14.76	15.14
Non-current loans from credit institutions				103.07	114.75
Non-current leasing loans				80.51	117.29
Non-current other liabilities				7.68	7.78
Non-current liabilities total				191.26	239.82
Current loans from credit institutions				87.12	67.01
Current trade creditors				26.58	30.29
Short-term deferred tax liabilities				0.10	0.59
Other non-interest bearing current liabilities				49.74	58.76
Accruals and deferred income				0.98	0.95
Current liabilities total				164.52	157.60
Balance sheet total (liabilities)	95.10	99.57	113.94	486.92	531.60

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