AC PRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 32319513
Fabriksvej 21, 7441 Bording
christian@acprodukter.dk
tel: 25394001

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit2 556.282 915.214 200.375 237.694 263.84
Employee benefit expenses- 654.41-1 260.85-1 465.14-1 618.22-1 508.14
Total depreciation-62.56- 161.20- 101.43- 199.69- 210.58
EBIT1 839.321 493.162 633.813 419.792 545.12
Other financial expenses-22.83-17.07-16.45-27.22-35.97
Pre-tax profit1 816.491 476.102 617.353 392.572 509.15
Income taxes- 401.36- 325.89- 575.82- 747.24- 552.11
Net earnings1 415.121 150.202 041.542 645.331 957.04

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment217.39336.59673.53934.22759.11
Tangible assets total217.39336.59673.53934.22759.11
Investments total
Long term receivables total
Finished products/goods3 752.704 253.444 625.888 110.266 364.44
Advance payments244.25336.31848.92139.25337.90
Inventories total3 996.954 589.755 474.808 249.516 702.34
Current trade debtors679.77733.601 391.00616.58578.75
Short term receivables total679.77733.601 391.00616.58578.75
Cash and bank deposits852.03874.101 979.97
Cash and cash equivalents852.03874.101 979.97
Balance sheet total (assets)5 746.145 659.948 413.429 800.3110 020.17

Equity and liabilities (kDKK)

20202021202220232024
Share capital80.0080.0080.0080.0080.00
Share premium account420.00420.00420.00
Shares repurchased700.00700.002 000.002 500.001 950.00
Retained earnings1 880.042 595.161 745.371 706.902 402.23
Profit of the financial year1 415.121 150.202 041.542 645.331 957.04
Shareholders equity total4 495.164 945.376 286.906 932.236 389.27
Provisions12.6323.7044.8156.1054.93
Non-current liabilities total
Current loans from credit institutions141.75724.74
Advances received489.96
Current trade creditors25.7758.28378.9222.0022.00
Current owed to group member222.47991.902 383.07
Short-term deferred tax liabilities463.86258.82631.51735.95553.28
Other non-interest bearing current liabilities748.72232.03358.84337.39617.61
Current liabilities total1 238.35690.882 081.702 811.993 575.97
Balance sheet total (liabilities)5 746.145 659.948 413.429 800.3110 020.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.