AC-TEC A/S — Credit Rating and Financial Key Figures
CVR number: 66255212
Alsvej 5, 8940 Randers SV
cn@actec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 327.75 | 18 380.79 | 15 658.00 | 18 423.00 | 24 097.92 |
| Employee benefit expenses | -10 815.50 | -11 713.22 | -13 067.00 | -13 159.00 | -16 945.75 |
| Other operating expenses | -21.90 | -82.00 | -13.00 | ||
| Total depreciation | - 585.44 | - 585.19 | - 644.00 | - 629.00 | - 705.83 |
| EBIT | 3 904.91 | 6 082.38 | 1 865.00 | 4 635.00 | 6 433.34 |
| Other financial income | 0.79 | 8.00 | 81.00 | 175.93 | |
| Other financial expenses | - 314.74 | - 358.65 | - 394.00 | - 415.00 | - 431.69 |
| Pre-tax profit | 3 590.17 | 5 724.53 | 1 479.00 | 4 301.00 | 6 177.58 |
| Income taxes | - 793.48 | -1 264.68 | - 332.00 | - 961.00 | -1 362.32 |
| Net earnings | 2 796.69 | 4 459.85 | 1 147.00 | 3 340.00 | 4 815.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 274.11 | 10 971.39 | 11 145.00 | 11 643.00 | 11 313.20 |
| Machinery and equipment | 1 134.87 | 1 226.09 | 901.00 | 656.00 | 1 314.65 |
| Tangible assets total | 12 408.97 | 12 197.48 | 12 046.00 | 12 299.00 | 12 627.85 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9 563.11 | 15 705.00 | 14 960.00 | 9 643.00 | 10 468.00 |
| Advance payments | 2 377.52 | 4 853.42 | 1 076.00 | 2 012.00 | 3 767.44 |
| Inventories total | 11 940.63 | 20 558.42 | 16 036.00 | 11 655.00 | 14 235.44 |
| Current trade debtors | 11 002.94 | 13 235.94 | 14 986.00 | 17 705.00 | 18 432.65 |
| Prepayments and accrued income | 179.31 | 193.67 | 188.00 | 260.00 | 288.52 |
| Current other receivables | 5 297.87 | 96.73 | 904.00 | 337.00 | 2 112.68 |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 16 480.12 | 13 527.26 | 16 078.00 | 18 302.00 | 20 833.86 |
| Cash and bank deposits | 3 013.06 | 3 634.59 | 4 461.00 | 8 743.00 | 4 454.41 |
| Cash and cash equivalents | 3 013.06 | 3 634.59 | 4 461.00 | 8 743.00 | 4 454.41 |
| Balance sheet total (assets) | 43 842.78 | 49 917.75 | 48 621.00 | 50 999.00 | 52 151.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 22 326.57 | 24 123.26 | 27 584.00 | 26 730.00 | 26 070.44 |
| Profit of the financial year | 2 796.69 | 4 459.85 | 1 147.00 | 3 340.00 | 4 815.26 |
| Shareholders equity total | 26 623.26 | 30 083.11 | 30 231.00 | 32 570.00 | 35 385.70 |
| Provisions | 817.91 | 887.14 | 901.00 | 959.00 | 1 026.62 |
| Non-current loans from credit institutions | 5 130.53 | 4 725.14 | 4 321.00 | 3 987.00 | 3 637.31 |
| Non-current liabilities total | 5 130.53 | 4 725.14 | 4 321.00 | 3 987.00 | 3 637.31 |
| Current loans from credit institutions | 406.67 | 405.27 | 404.00 | 340.00 | 350.45 |
| Current trade creditors | 1 913.03 | 3 773.58 | 2 434.00 | 2 661.00 | 4 170.45 |
| Short-term deferred tax liabilities | 479.08 | 1 011.25 | 132.00 | 706.00 | 1 102.96 |
| Other non-interest bearing current liabilities | 8 472.30 | 9 032.27 | 10 198.00 | 9 776.00 | 6 478.08 |
| Current liabilities total | 11 271.09 | 14 222.37 | 13 168.00 | 13 483.00 | 12 101.94 |
| Balance sheet total (liabilities) | 43 842.78 | 49 917.75 | 48 621.00 | 50 999.00 | 52 151.57 |
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