AC-TEC A/S — Credit Rating and Financial Key Figures
CVR number: 66255212
Alsvej 5, 8940 Randers SV
cn@actec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 062.73 | 15 327.75 | 18 380.79 | 15 658.00 | 18 424.57 |
| Employee benefit expenses | -8 785.46 | -10 815.50 | -11 713.22 | -13 067.00 | -13 159.57 |
| Other operating expenses | -21.90 | -82.00 | |||
| Total depreciation | - 460.70 | - 585.44 | - 585.19 | - 644.00 | - 629.39 |
| EBIT | 2 816.57 | 3 904.91 | 6 082.38 | 1 865.00 | 4 635.61 |
| Other financial income | 1.24 | 0.79 | 8.00 | 80.93 | |
| Other financial expenses | - 514.34 | - 314.74 | - 358.65 | - 394.00 | - 415.65 |
| Pre-tax profit | 2 303.47 | 3 590.17 | 5 724.53 | 1 479.00 | 4 300.89 |
| Income taxes | - 501.29 | - 793.48 | -1 264.68 | - 332.00 | - 960.96 |
| Net earnings | 1 802.18 | 2 796.69 | 4 459.85 | 1 147.00 | 3 339.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 576.83 | 11 274.11 | 10 971.39 | 11 145.00 | 11 642.03 |
| Machinery and equipment | 758.96 | 1 134.87 | 1 226.09 | 901.00 | 656.16 |
| Tangible assets total | 12 335.78 | 12 408.97 | 12 197.48 | 12 046.00 | 12 298.19 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7 803.62 | 9 563.11 | 15 705.00 | 14 960.00 | 9 642.50 |
| Advance payments | 1 524.72 | 2 377.52 | 4 853.42 | 1 076.00 | 2 011.74 |
| Inventories total | 9 328.33 | 11 940.63 | 20 558.42 | 16 036.00 | 11 654.24 |
| Current trade debtors | 9 896.86 | 11 002.94 | 13 235.94 | 14 986.00 | 17 705.39 |
| Prepayments and accrued income | 169.59 | 179.31 | 193.67 | 188.00 | 260.12 |
| Current other receivables | 5 033.79 | 5 297.87 | 96.73 | 904.00 | 336.93 |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 15 100.24 | 16 480.12 | 13 527.26 | 16 078.00 | 18 302.44 |
| Cash and bank deposits | 5 739.13 | 3 013.06 | 3 634.59 | 4 461.00 | 8 742.71 |
| Cash and cash equivalents | 5 739.13 | 3 013.06 | 3 634.59 | 4 461.00 | 8 742.71 |
| Balance sheet total (assets) | 42 503.50 | 43 842.78 | 49 917.75 | 48 621.00 | 50 997.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 21 524.39 | 22 326.57 | 24 123.26 | 27 584.00 | 26 730.51 |
| Profit of the financial year | 1 802.18 | 2 796.69 | 4 459.85 | 1 147.00 | 3 339.93 |
| Shareholders equity total | 24 826.57 | 26 623.26 | 30 083.11 | 30 231.00 | 32 570.44 |
| Provisions | 745.31 | 817.91 | 887.14 | 901.00 | 959.10 |
| Non-current loans from credit institutions | 5 537.09 | 5 130.53 | 4 725.14 | 4 321.00 | 3 986.89 |
| Non-current liabilities total | 5 537.09 | 5 130.53 | 4 725.14 | 4 321.00 | 3 986.89 |
| Current loans from credit institutions | 408.30 | 406.67 | 405.27 | 404.00 | 339.89 |
| Current trade creditors | 2 205.41 | 1 913.03 | 3 773.58 | 2 434.00 | 2 660.94 |
| Short-term deferred tax liabilities | 207.19 | 479.08 | 1 011.25 | 132.00 | 706.02 |
| Other non-interest bearing current liabilities | 8 573.62 | 8 472.30 | 9 032.27 | 10 198.00 | 9 774.30 |
| Current liabilities total | 11 394.52 | 11 271.09 | 14 222.37 | 13 168.00 | 13 481.15 |
| Balance sheet total (liabilities) | 42 503.50 | 43 842.78 | 49 917.75 | 48 621.00 | 50 997.58 |
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