AC PRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 32319513
Fabriksvej 21, 7441 Bording
christian@acprodukter.dk
tel: 25394001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 556.28 | 2 915.21 | 4 200.37 | 5 237.69 | 4 263.84 |
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 |
EBIT | 1 839.32 | 1 493.16 | 2 633.81 | 3 419.79 | 2 545.12 |
Other financial expenses | -22.83 | -17.07 | -16.45 | -27.22 | -35.97 |
Pre-tax profit | 1 816.49 | 1 476.10 | 2 617.35 | 3 392.57 | 2 509.15 |
Income taxes | - 401.36 | - 325.89 | - 575.82 | - 747.24 | - 552.11 |
Net earnings | 1 415.12 | 1 150.20 | 2 041.54 | 2 645.33 | 1 957.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 217.39 | 336.59 | 673.53 | 934.22 | 759.11 |
Tangible assets total | 217.39 | 336.59 | 673.53 | 934.22 | 759.11 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3 752.70 | 4 253.44 | 4 625.88 | 8 110.26 | 6 364.44 |
Advance payments | 244.25 | 336.31 | 848.92 | 139.25 | 337.90 |
Inventories total | 3 996.95 | 4 589.75 | 5 474.80 | 8 249.51 | 6 702.34 |
Current trade debtors | 679.77 | 733.60 | 1 391.00 | 616.58 | 578.75 |
Short term receivables total | 679.77 | 733.60 | 1 391.00 | 616.58 | 578.75 |
Cash and bank deposits | 852.03 | 874.10 | 1 979.97 | ||
Cash and cash equivalents | 852.03 | 874.10 | 1 979.97 | ||
Balance sheet total (assets) | 5 746.14 | 5 659.94 | 8 413.42 | 9 800.31 | 10 020.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 420.00 | 420.00 | 420.00 | ||
Shares repurchased | 700.00 | 700.00 | 2 000.00 | 2 500.00 | 1 950.00 |
Retained earnings | 1 880.04 | 2 595.16 | 1 745.37 | 1 706.90 | 2 402.23 |
Profit of the financial year | 1 415.12 | 1 150.20 | 2 041.54 | 2 645.33 | 1 957.04 |
Shareholders equity total | 4 495.16 | 4 945.37 | 6 286.90 | 6 932.23 | 6 389.27 |
Provisions | 12.63 | 23.70 | 44.81 | 56.10 | 54.93 |
Non-current liabilities total | |||||
Current loans from credit institutions | 141.75 | 724.74 | |||
Advances received | 489.96 | ||||
Current trade creditors | 25.77 | 58.28 | 378.92 | 22.00 | 22.00 |
Current owed to group member | 222.47 | 991.90 | 2 383.07 | ||
Short-term deferred tax liabilities | 463.86 | 258.82 | 631.51 | 735.95 | 553.28 |
Other non-interest bearing current liabilities | 748.72 | 232.03 | 358.84 | 337.39 | 617.61 |
Current liabilities total | 1 238.35 | 690.88 | 2 081.70 | 2 811.99 | 3 575.97 |
Balance sheet total (liabilities) | 5 746.14 | 5 659.94 | 8 413.42 | 9 800.31 | 10 020.17 |
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