AC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28870744

Kaptajn Bertelsensvej 21, 7120 Vejle Øst

ac@acdanmarkholding.dk

tel: 20463320

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 399.83	- 261.65	- 235.65	- 319.59	- 326.26
Employee benefit expenses	- 266.43	- 348.46	- 665.72	- 537.56	- 968.07
Other operating expenses					-53.83
Total depreciation			-16.83	- 202.00	-67.33
EBIT	- 666.26	- 610.12	- 918.21	-1 059.14	-1 415.50
Other financial income	3 974.28	6 621.77	1 183.42	5 464.00	3 467.52
Other financial expenses	-1 104.12	- 349.06	-7 645.75	-9.90	- 152.32
Income from other inv. held as non-curr. assets	4 943.03	2 555.09	1 519.63
Net income from associates (fin.)	49.45	252.51	- 259.75	63.89	123.55
Pre-tax profit	7 196.38	8 470.19	-6 120.66	4 458.85	2 023.25
Income taxes	- 364.82	-1 293.71			- 240.63
Net earnings	6 831.56	7 176.47	-6 120.66	4 458.85	1 782.62

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment			993.17	791.17
Tangible assets total			993.17	791.17
Holdings in group member companies	94.08	346.58	71.84	135.73	239.28
Participating interests	5 025.37	5 073.87	5 644.92	5 644.92	5 944.92
Investments total	5 119.45	5 420.45	5 716.76	5 780.66	6 184.21
Non-curr. owed by group member comp.	17 255.84	19 813.88	20 990.94	18 477.37	16 274.43
Non-curr. owed by particip. interest comp.			4 766.06	24 736.46	48 660.86
Non-current loans receivable	25 548.88	30 167.26	30 752.47	30 689.46	28 421.98
Long term receivables total	42 804.72	49 981.15	56 509.47	73 903.30	93 357.27
Inventories total
Prepayments and accrued income				9.38	25.63
Current other receivables	107.59	12 462.27	1 052.44	2 031.84	678.30
Current deferred tax assets			238.01	365.54	79.43
Short term receivables total	107.59	12 462.27	1 290.46	2 406.76	783.35
Other current investments	27 910.00	39 201.21	34 573.10	46 157.51	40 125.34
Cash and bank deposits	77 783.17	46 226.08	39 484.59	9 597.52	693.17
Cash and cash equivalents	105 693.18	85 427.29	74 057.69	55 755.03	40 818.51
Balance sheet total (assets)	153 724.93	153 291.16	138 567.54	138 636.91	141 143.34

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased	6 500.00	7 500.00	3 000.00	5 700.00	4 000.00
Other reserves	49.45	350.45	51.84	-1 448.16	175.39
Retained earnings	139 119.83	135 650.39	140 125.48	128 304.81	128 640.12
Profit of the financial year	6 831.56	7 176.47	-6 120.66	4 458.85	1 782.62
Shareholders equity total	153 500.84	151 677.32	138 056.65	138 015.51	135 598.13
Provisions					22.41
Non-current liabilities total
Current loans from credit institutions	1.34	1.34	13.22	12.18	9.13
Current trade creditors	9.00	9.00	21.07	98.84	43.50
Current owed to participating			29.92	32.87	21.19
Current owed to group member	6.92	170.80
Short-term deferred tax liabilities	188.72	450.33
Other non-interest bearing current liabilities	18.10	982.36	446.68	477.51	5 448.97
Current liabilities total	224.09	1 613.84	510.89	621.40	5 522.79
Balance sheet total (liabilities)	153 724.93	153 291.16	138 567.54	138 636.91	141 143.34

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