AC Group A/S — Credit Rating and Financial Key Figures
CVR number: 20420480
Fanøvej 4, 8800 Viborg
tel: 86622988
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 24 652.00 | 27 115.00 |
| Other operating income | 124.00 | 34.75 |
| Gross profit | 24 652.00 | 27 115.00 |
| Costs of management | -23 230.00 | -25 760.09 |
| Costs of distribution | -7 131.00 | -6 452.31 |
| Other operating expenses | - 162.00 | |
| EBIT | -5 747.00 | -5 062.65 |
| Other financial income | 16.00 | 229.85 |
| Other financial expenses | - 821.00 | -1 692.80 |
| Net income from associates (fin.) | 12 243.00 | 12 871.56 |
| Pre-tax profit | 5 691.00 | 6 345.96 |
| Income taxes | 1 341.00 | 1 372.54 |
| Net earnings | 7 032.00 | 7 718.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 24 386.00 | 24 132.18 |
| Machinery and equipment | 3 063.00 | 4 332.81 |
| Tangible assets total | 27 449.00 | 28 464.99 |
| Holdings in group member companies | 106 616.00 | 119 844.93 |
| Investments total | 106 616.00 | 119 868.93 |
| Non-current loans receivable | 1 772.00 | 1 772.40 |
| Long term receivables total | 1 772.00 | 1 772.40 |
| Inventories total | ||
| Current trade debtors | 781.00 | 986.39 |
| Current amounts owed by group member comp. | 11 969.00 | 755.08 |
| Prepayments and accrued income | 59.00 | 505.88 |
| Current other receivables | 144.00 | 136.57 |
| Current deferred tax assets | 5 888.00 | 6 019.57 |
| Short term receivables total | 18 841.00 | 8 403.49 |
| Cash and bank deposits | 87.00 | 139.94 |
| Cash and cash equivalents | 87.00 | 139.94 |
| Balance sheet total (assets) | 154 765.00 | 158 649.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 5 000.00 |
| Other reserves | 72 973.00 | 86 202.13 |
| Retained earnings | 24 551.00 | 13 360.65 |
| Profit of the financial year | 7 032.00 | 7 718.50 |
| Shareholders equity total | 109 556.00 | 113 281.27 |
| Provisions | 229.00 | 450.00 |
| Non-current loans from credit institutions | 14 986.00 | 14 809.72 |
| Non-current leasing loans | 289.64 | |
| Non-current other liabilities | 691.00 | 707.44 |
| Non-current liabilities total | 15 677.00 | 15 806.80 |
| Current loans from credit institutions | 24 064.00 | 21 088.77 |
| Current trade creditors | 1 356.00 | 2 038.18 |
| Current owed to group member | 56.00 | |
| Short-term deferred tax liabilities | 1 328.00 | 2 832.03 |
| Other non-interest bearing current liabilities | 2 499.00 | 3 152.70 |
| Current liabilities total | 29 303.00 | 29 111.69 |
| Balance sheet total (liabilities) | 154 765.00 | 158 649.76 |
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