AC ANTENNAS A/S — Credit Rating and Financial Key Figures
CVR number: 25673786
Fabriksparken 40, 2600 Glostrup
csr@acantennas.com
tel: 53199336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 395.46 | 5 616.79 | 6 305.88 | 7 204.28 | 14 197.93 |
| Employee benefit expenses | - 788.42 | - 861.64 | - 711.42 | -1 925.97 | -7 222.24 |
| Total depreciation | -3.08 | - 131.48 | |||
| EBIT | 2 603.96 | 4 755.14 | 5 594.46 | 5 278.31 | 6 844.22 |
| Other financial income | 178.90 | 12.60 | 0.33 | 84.19 | 104.23 |
| Other financial expenses | - 181.31 | - 150.56 | - 111.32 | -72.25 | -39.18 |
| Pre-tax profit | 2 601.55 | 4 617.18 | 5 483.47 | 5 290.25 | 6 909.26 |
| Income taxes | - 572.59 | -1 020.21 | -1 207.26 | -1 169.03 | -1 525.04 |
| Net earnings | 2 028.95 | 3 596.97 | 4 276.21 | 4 121.23 | 5 384.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 708.42 | ||||
| Intangible rights | 25.00 | ||||
| Intangible assets total | 733.42 | ||||
| Buildings | 613.59 | ||||
| Tangible assets total | 613.59 | ||||
| Holdings in group member companies | 35.50 | ||||
| Investments total | 270.61 | 283.19 | 312.38 | 340.02 | 382.32 |
| Long term receivables total | |||||
| Finished products/goods | 4 166.07 | 4 496.42 | 5 943.99 | 3 975.99 | 5 670.37 |
| Advance payments | 166.14 | ||||
| Inventories total | 4 166.07 | 4 496.42 | 5 943.99 | 3 975.99 | 5 836.51 |
| Current trade debtors | 1 368.92 | 2 236.66 | 1 829.10 | 2 057.97 | 4 531.62 |
| Current amounts owed by group member comp. | 345.07 | 571.97 | 5 705.94 | 1 238.57 | |
| Prepayments and accrued income | 38.29 | 73.13 | 67.91 | 281.08 | 353.67 |
| Current other receivables | 306.35 | 190.33 | 461.74 | 426.25 | 216.31 |
| Current deferred tax assets | 2.75 | 51.34 | |||
| Short term receivables total | 2 061.39 | 2 500.12 | 2 930.72 | 8 471.24 | 6 391.51 |
| Cash and bank deposits | 109.90 | 292.88 | 395.65 | 451.72 | 844.24 |
| Cash and cash equivalents | 109.90 | 292.88 | 395.65 | 451.72 | 844.24 |
| Balance sheet total (assets) | 6 607.96 | 7 572.60 | 9 582.74 | 13 238.97 | 14 801.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 550.00 |
| Shares repurchased | 2 028.95 | 2 600.00 | 9 000.00 | ||
| Other reserves | -2 600.00 | -8 447.43 | |||
| Retained earnings | 786.64 | 2 815.60 | 3 812.57 | 8 088.78 | 6 739.73 |
| Profit of the financial year | 2 028.95 | 3 596.97 | 4 276.21 | 4 121.23 | 5 384.22 |
| Shareholders equity total | 5 344.55 | 6 912.57 | 8 588.78 | 12 710.01 | 13 226.52 |
| Provisions | 8.16 | ||||
| Non-current other liabilities | 79.75 | 79.75 | |||
| Non-current deferred tax liabilities | 79.75 | 79.75 | 90.14 | ||
| Non-current liabilities total | 79.75 | 79.75 | 79.75 | 79.75 | 90.14 |
| Current loans from credit institutions | 244.05 | 19.06 | 235.96 | 8.68 | 39.45 |
| Advances received | 48.09 | ||||
| Current trade creditors | 163.77 | 178.79 | 156.28 | 91.73 | 741.51 |
| Current owed to group member | 133.28 | ||||
| Short-term deferred tax liabilities | 572.35 | 196.08 | 481.26 | 171.86 | 104.05 |
| Other non-interest bearing current liabilities | 155.40 | 53.06 | 40.70 | 168.77 | 599.93 |
| Current liabilities total | 1 183.65 | 580.28 | 914.21 | 441.05 | 1 484.95 |
| Balance sheet total (liabilities) | 6 607.96 | 7 572.60 | 9 582.74 | 13 238.97 | 14 801.60 |
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