AC Group A/S — Credit Rating and Financial Key Figures
CVR number: 20420480
Fanøvej 4, 8800 Viborg
tel: 86622988
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 27 115.00 | 29 782.12 |
| Other operating income | 35.00 | 3 208.48 |
| Gross profit | 27 115.00 | 29 782.12 |
| Costs of management | -25 757.00 | -35 265.35 |
| Costs of distribution | -6 454.00 | -7 038.00 |
| EBIT | -5 061.00 | -9 312.76 |
| Other financial income | 230.00 | 8.25 |
| Other financial expenses | -1 694.00 | -1 955.39 |
| Reduction non-current investment assets | -13 576.84 | |
| Net income from associates (fin.) | 12 870.00 | 9 057.85 |
| Pre-tax profit | 6 345.00 | -15 778.89 |
| Income taxes | 1 373.00 | 2 157.21 |
| Net earnings | 7 718.00 | -13 621.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 24 132.00 | 20 000.00 |
| Machinery and equipment | 4 332.00 | 5 530.45 |
| Tangible assets total | 28 464.00 | 25 530.45 |
| Holdings in group member companies | 119 844.00 | 124 003.98 |
| Participating interests | 16.52 | |
| Investments total | 119 868.00 | 124 044.50 |
| Non-current loans receivable | 1 772.00 | 2 772.40 |
| Long term receivables total | 1 772.00 | 2 772.40 |
| Inventories total | ||
| Current trade debtors | 986.00 | 2 066.23 |
| Current amounts owed by group member comp. | 756.00 | 2 130.50 |
| Prepayments and accrued income | 506.00 | 219.66 |
| Current other receivables | 138.00 | 1 694.58 |
| Current deferred tax assets | 6 020.00 | 8 075.46 |
| Short term receivables total | 8 406.00 | 14 186.42 |
| Cash and bank deposits | 139.00 | 79.85 |
| Cash and cash equivalents | 139.00 | 79.85 |
| Balance sheet total (assets) | 158 649.00 | 166 613.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 86 202.00 | 90 700.19 |
| Retained earnings | 13 360.00 | 16 495.32 |
| Profit of the financial year | 7 718.00 | -13 621.67 |
| Shareholders equity total | 113 280.00 | 94 573.84 |
| Provisions | 450.00 | 406.00 |
| Non-current loans from credit institutions | 14 810.00 | 14 599.66 |
| Non-current leasing loans | 290.00 | 242.98 |
| Non-current other liabilities | 707.00 | 637.81 |
| Non-current liabilities total | 15 807.00 | 15 480.45 |
| Current loans from credit institutions | 21 089.00 | 45 988.41 |
| Current trade creditors | 2 039.00 | 2 007.78 |
| Current owed to group member | 46.98 | |
| Short-term deferred tax liabilities | 2 832.00 | 4 578.25 |
| Other non-interest bearing current liabilities | 3 152.00 | 3 531.92 |
| Current liabilities total | 29 112.00 | 56 153.33 |
| Balance sheet total (liabilities) | 158 649.00 | 166 613.62 |
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