A.C. PRODUKT ApS — Credit Rating and Financial Key Figures
CVR number: 31275946
Nr Viumvej 22, Troldhede 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.34 | 17.63 | 28.99 | 288.55 | 16.67 |
| Total depreciation | -11.93 | -6.22 | -6.52 | -85.59 | -31.61 |
| EBIT | 17.41 | 11.42 | 22.47 | 202.96 | -14.94 |
| Other financial income | 0.79 | 0.11 | |||
| Other financial expenses | -0.05 | -0.76 | -1.21 | -1.46 | -1.98 |
| Pre-tax profit | 18.15 | 10.66 | 21.26 | 201.50 | -16.81 |
| Income taxes | -3.96 | -2.40 | -4.67 | -42.67 | 3.26 |
| Net earnings | 14.19 | 8.26 | 16.59 | 158.82 | -13.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.34 | 16.65 | 14.95 | 122.49 | 91.87 |
| Tangible assets total | 18.34 | 16.65 | 14.95 | 122.49 | 91.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.96 | 13.55 | 13.48 | 13.96 | 10.68 |
| Inventories total | 11.96 | 13.55 | 13.48 | 13.96 | 10.68 |
| Current trade debtors | 5.63 | 11.54 | |||
| Current deferred tax assets | 4.30 | 1.90 | 3.26 | ||
| Short term receivables total | 4.30 | 7.52 | 11.54 | 3.26 | |
| Cash and bank deposits | 135.03 | 133.72 | 147.17 | 299.95 | 141.01 |
| Cash and cash equivalents | 135.03 | 133.72 | 147.17 | 299.95 | 141.01 |
| Balance sheet total (assets) | 169.63 | 171.45 | 187.14 | 436.40 | 246.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4.22 | ||||
| Shares repurchased | 114.40 | ||||
| Retained earnings | 11.01 | 25.20 | 33.46 | -64.35 | 94.47 |
| Profit of the financial year | 14.19 | 8.26 | 16.59 | 158.82 | -13.55 |
| Shareholders equity total | 150.20 | 158.46 | 175.05 | 333.87 | 210.15 |
| Provisions | 21.12 | 16.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 5.95 | 2.36 |
| Short-term deferred tax liabilities | 3.26 | 2.77 | 42.67 | ||
| Other non-interest bearing current liabilities | 7.42 | 4.24 | 0.57 | 24.79 | 9.42 |
| Current liabilities total | 19.43 | 12.99 | 12.10 | 81.41 | 19.78 |
| Balance sheet total (liabilities) | 169.63 | 171.45 | 187.14 | 436.40 | 246.82 |
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