AC Tone Byg 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 37165042
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 980.31 | 29 004.81 | 34 766.58 | 34 550.95 | 19 138.44 |
| Employee benefit expenses | -29 310.98 | -27 721.26 | -33 320.59 | -29 882.39 | -19 341.61 |
| Other operating expenses | -65.05 | -93.99 | - 222.87 | ||
| Total depreciation | - 439.71 | - 639.76 | - 859.10 | -1 016.58 | - 855.57 |
| EBIT | 1 294.66 | 549.80 | 364.02 | 3 651.97 | -1 058.73 |
| Other financial income | 4.62 | 4.04 | 5.18 | 6.20 | 2.10 |
| Other financial expenses | -23.59 | -29.70 | -42.68 | -1.13 | -0.67 |
| Pre-tax profit | 1 275.69 | 524.13 | 326.52 | 3 657.04 | -1 057.30 |
| Income taxes | - 331.06 | - 185.99 | - 164.82 | - 840.79 | - 255.33 |
| Net earnings | 944.63 | 338.14 | 161.70 | 2 816.24 | -1 312.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 507.77 | 607.33 | 2 338.13 | ||
| Machinery and equipment | 896.31 | 1 558.94 | 1 721.22 | 3 663.23 | 2 917.51 |
| Tangible assets total | 1 404.08 | 2 166.28 | 4 059.36 | 3 663.23 | 2 917.51 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 386.05 | 13 395.82 | 8 680.07 | 4 583.57 | 5 196.27 |
| Current other receivables | 1 828.09 | 1 432.79 | 674.45 | 995.78 | 692.15 |
| Current deferred tax assets | 140.45 | ||||
| Short term receivables total | 11 214.14 | 14 828.61 | 9 354.53 | 5 579.35 | 6 028.87 |
| Cash and bank deposits | 2 133.29 | 2 843.15 | 2 829.05 | 3 021.26 | 416.41 |
| Cash and cash equivalents | 2 133.29 | 2 843.15 | 2 829.05 | 3 021.26 | 416.41 |
| Balance sheet total (assets) | 14 841.50 | 19 928.04 | 16 332.93 | 12 353.84 | 9 452.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 174.91 | 2 119.54 | 2 457.68 | 2 619.39 | 5 435.63 |
| Profit of the financial year | 944.63 | 338.14 | 161.70 | 2 816.24 | -1 312.63 |
| Shareholders equity total | 2 169.54 | 2 507.68 | 2 669.39 | 5 485.63 | 4 173.00 |
| Provisions | 33.77 | 87.08 | 191.95 | 117.08 | 512.86 |
| Non-current deferred tax liabilities | 281.18 | 132.68 | 59.95 | 915.66 | |
| Non-current liabilities total | 281.18 | 132.68 | 59.95 | 915.66 | |
| Current trade creditors | 2 050.49 | 2 566.31 | 5 767.98 | 2 508.60 | 2 998.62 |
| Current owed to participating | 3.04 | 28.86 | 20.56 | 11.10 | 28.22 |
| Current owed to group member | 744.89 | 995.77 | 1 298.96 | ||
| Short-term deferred tax liabilities | 252.93 | 281.18 | 132.68 | 192.63 | |
| Other non-interest bearing current liabilities | 9 203.65 | 13 224.46 | 5 937.46 | 2 978.13 | 1 690.09 |
| Accruals and deferred income | 102.00 | 104.00 | 254.00 | 145.00 | 50.00 |
| Current liabilities total | 12 357.01 | 17 200.59 | 13 411.64 | 5 835.47 | 4 766.93 |
| Balance sheet total (liabilities) | 14 841.50 | 19 928.04 | 16 332.93 | 12 353.84 | 9 452.80 |
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