ACJ SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28126204
Vesterleds Allé 3, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.29 | 506.07 | 464.95 | 423.22 | 458.81 |
| Total depreciation | - 215.68 | - 264.21 | - 136.36 | - 148.18 | - 149.51 |
| EBIT | 213.62 | 241.86 | 328.59 | 275.04 | 309.30 |
| Other financial income | 2.30 | 7.80 | 27.38 | 147.14 | 108.49 |
| Other financial expenses | -23.98 | -31.08 | -43.67 | -27.27 | -5.43 |
| Net income from associates (fin.) | 923.38 | 659.91 | 587.04 | 226.08 | - 197.73 |
| Pre-tax profit | 1 115.32 | 878.49 | 899.34 | 620.99 | 214.62 |
| Income taxes | -44.52 | -49.74 | -69.06 | -87.34 | -91.72 |
| Net earnings | 1 070.79 | 828.75 | 830.29 | 533.65 | 122.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.79 | 436.58 | 300.23 | 152.05 | 257.54 |
| Tangible assets total | 700.79 | 436.58 | 300.23 | 152.05 | 257.54 |
| Holdings in group member companies | 5 164.44 | 4 324.35 | 2 332.81 | 2 558.88 | 2 685.36 |
| Investments total | 5 164.44 | 4 324.35 | 2 332.81 | 2 558.88 | 2 685.36 |
| Non-curr. owed by group member comp. | 6 379.58 | ||||
| Non-curr. owed by particip. interest comp. | 962.33 | ||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 7 641.91 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.58 | 1 751.08 | 3 551.18 | 5 557.63 | 75.93 |
| Current owed by particip. interest comp. | 1 103.87 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 264.43 | 202.51 | 165.02 | 98.91 | 174.73 |
| Short term receivables total | 721.01 | 1 953.58 | 3 716.21 | 6 760.41 | 250.66 |
| Cash and bank deposits | 3 460.09 | 3 935.65 | 5 070.42 | 2 404.44 | 1 103.16 |
| Cash and cash equivalents | 3 460.09 | 3 935.65 | 5 070.42 | 2 404.44 | 1 103.16 |
| Balance sheet total (assets) | 10 046.33 | 10 650.16 | 11 419.66 | 11 875.78 | 11 938.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 47.00 |
| Other reserves | 4 914.44 | 4 074.35 | 2 082.81 | 2 308.88 | 2 111.16 |
| Retained earnings | 3 478.05 | 5 275.94 | 7 981.82 | 8 468.23 | 9 152.61 |
| Profit of the financial year | 1 070.79 | 828.75 | 830.29 | 533.65 | 122.90 |
| Shareholders equity total | 9 698.88 | 10 417.03 | 11 134.32 | 11 553.57 | 11 558.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 258.36 | 249.78 | |||
| Short-term deferred tax liabilities | 159.53 | 23.09 | 49.72 | 112.15 | |
| Other non-interest bearing current liabilities | 187.92 | 210.04 | 235.63 | 63.86 | 18.02 |
| Current liabilities total | 347.45 | 233.13 | 285.35 | 322.22 | 379.95 |
| Balance sheet total (liabilities) | 10 046.33 | 10 650.16 | 11 419.66 | 11 875.78 | 11 938.62 |
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