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AC Group A/S — Credit Rating and Financial Key Figures
CVR number: 20420480
Fanøvej 4, 8800 Viborg
tel: 86622988
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.37 | 449.27 | 470.37 | 339.50 | 340.91 |
| Other operating income | 3.39 | 0.34 | |||
| Costs of manufacturing | - 240.80 | - 241.62 | |||
| Gross profit | 98.92 | 96.53 | 108.82 | 98.70 | 99.30 |
| Costs of management | -61.39 | -55.65 | |||
| Costs of distribution | -27.86 | -27.69 | |||
| Other operating expenses | -0.33 | ||||
| EBIT | 29.49 | 15.05 | 16.93 | 12.84 | 15.96 |
| Other financial income | 0.50 | 0.62 | |||
| Other financial expenses | -10.83 | 9.03 | |||
| Reduction non-current investment assets | -13.58 | 5.30 | |||
| Income from other inv. held as non-curr. assets | 0.28 | ||||
| Net income from associates (fin.) | 0.18 | 0.67 | |||
| Pre-tax profit | 19.70 | 9.10 | 6.71 | -10.90 | 13.81 |
| Income taxes | -2.14 | -2.03 | |||
| Profit/loss from discontinued operations | -5.52 | ||||
| Net earnings | 19.70 | 9.10 | 6.71 | -18.55 | 11.77 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 17.12 | 21.86 | |||
| Goodwill | 3.72 | 2.17 | |||
| Intangible assets total | 20.84 | 24.03 | |||
| Land and waters | 179.09 | 169.03 | |||
| Buildings | 31.26 | 27.42 | |||
| Machinery and equipment | 19.59 | 21.67 | |||
| Tangible assets total | 229.94 | 218.13 | |||
| Participating interests | 0.02 | ||||
| Investments total | 411.87 | 486.92 | 531.61 | 0.57 | 0.54 |
| Non-current loans receivable | 2.77 | 1.77 | |||
| Long term receivables total | 2.77 | 1.77 | |||
| Semifinished products | 0.18 | 0.20 | |||
| Raw materials and consumables | 23.36 | 25.85 | |||
| Finished products/goods | 55.83 | 51.81 | |||
| Advance payments | 0.76 | ||||
| Inventories total | 79.37 | 78.62 | |||
| Current trade debtors | 41.17 | 38.37 | |||
| Prepayments and accrued income | 0.51 | 1.27 | |||
| Current other receivables | 5.01 | 1.76 | |||
| Current deferred tax assets | 1.10 | 0.14 | |||
| Short term receivables total | 47.80 | 41.54 | |||
| Cash and bank deposits | 3.48 | 3.42 | |||
| Cash and cash equivalents | 3.48 | 3.42 | |||
| Balance sheet total (assets) | 411.87 | 486.92 | 531.61 | 384.76 | 368.06 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 113.94 | 116.38 | 119.04 | 1.00 | 1.00 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | -19.70 | -9.10 | -6.71 | 112.13 | 88.62 |
| Profit of the financial year | 19.70 | 9.10 | 6.71 | -18.55 | 11.77 |
| Minority interest (BS) | 0.57 | 0.68 | |||
| Shareholders equity total | 113.94 | 116.38 | 119.04 | 95.14 | 107.07 |
| Provisions | 15.01 | 15.59 | |||
| Non-current loans from credit institutions | 110.42 | 105.90 | |||
| Non-current leasing loans | 20.82 | 18.68 | |||
| Non-current other liabilities | 5.07 | 5.23 | |||
| Non-current liabilities total | 136.31 | 129.82 | |||
| Current loans from credit institutions | 88.43 | 65.76 | |||
| Current trade creditors | 18.13 | 17.14 | |||
| Short-term deferred tax liabilities | 1.65 | ||||
| Other non-interest bearing current liabilities | 29.72 | 30.40 | |||
| Accruals and deferred income | 0.37 | 2.28 | |||
| Current liabilities total | 138.30 | 115.58 | |||
| Balance sheet total (liabilities) | 113.94 | 116.38 | 119.04 | 384.76 | 368.06 |
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