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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 29 781.00 | 23 214.19 |
| Other operating income | 3 208.00 | |
| Gross profit | 29 781.00 | 23 214.19 |
| Costs of management | -35 267.00 | -28 543.24 |
| Costs of distribution | -7 036.00 | -7 042.88 |
| Other operating expenses | - 227.20 | |
| EBIT | -9 314.00 | -12 599.14 |
| Other financial income | 8.00 | 285.56 |
| Other financial expenses | -1 956.00 | 1 847.91 |
| Reduction non-current investment assets | -13 577.00 | 5 300.00 |
| Income from other inv. held as non-curr. assets | 280.90 | |
| Net income from associates (fin.) | 9 060.00 | 17 124.99 |
| Pre-tax profit | -15 779.00 | 8 544.40 |
| Income taxes | 2 157.00 | 3 065.15 |
| Net earnings | -13 622.00 | 11 609.56 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 999.00 | 19 759.75 |
| Machinery and equipment | 5 531.00 | 5 758.76 |
| Tangible assets total | 25 530.00 | 25 518.51 |
| Holdings in group member companies | 124 006.00 | 142 704.47 |
| Participating interests | 17.00 | |
| Investments total | 124 047.00 | 142 728.47 |
| Non-current loans receivable | 2 772.00 | 1 772.40 |
| Long term receivables total | 2 772.00 | 1 772.40 |
| Inventories total | ||
| Current trade debtors | 2 066.00 | 8.27 |
| Current amounts owed by group member comp. | 2 130.00 | 1 901.29 |
| Prepayments and accrued income | 220.00 | 663.22 |
| Current other receivables | 1 696.00 | 47.25 |
| Current deferred tax assets | 8 076.00 | 5 911.04 |
| Short term receivables total | 14 188.00 | 8 531.08 |
| Cash and bank deposits | 79.00 | 81.98 |
| Cash and cash equivalents | 79.00 | 81.98 |
| Balance sheet total (assets) | 166 616.00 | 178 632.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 90 700.00 | 100 156.67 |
| Retained earnings | 16 495.00 | -11 373.85 |
| Profit of the financial year | -13 622.00 | 11 609.56 |
| Shareholders equity total | 94 573.00 | 106 392.38 |
| Provisions | 406.00 | 269.00 |
| Non-current loans from credit institutions | 14 599.00 | 14 373.91 |
| Non-current leasing loans | 244.00 | 193.89 |
| Non-current other liabilities | 638.00 | 663.75 |
| Non-current liabilities total | 15 481.00 | 15 231.55 |
| Current loans from credit institutions | 45 988.00 | 49 336.21 |
| Current trade creditors | 2 011.00 | 1 817.97 |
| Current owed to group member | 47.00 | 47.96 |
| Short-term deferred tax liabilities | 4 578.00 | 1 648.89 |
| Other non-interest bearing current liabilities | 3 532.00 | 3 888.48 |
| Current liabilities total | 56 156.00 | 56 739.51 |
| Balance sheet total (liabilities) | 166 616.00 | 178 632.44 |
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