AC-TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 13458308
Håndværkervej 24, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.03 | 510.97 | 607.71 | 633.92 | 448.35 |
| Employee benefit expenses | - 347.41 | - 348.22 | - 350.32 | - 344.77 | - 354.96 |
| Total depreciation | -53.88 | -54.56 | -80.09 | - 141.52 | - 115.95 |
| EBIT | 98.74 | 108.19 | 177.30 | 147.64 | -22.56 |
| Other financial expenses | -9.52 | -6.74 | -10.18 | -24.86 | -11.71 |
| Pre-tax profit | 89.22 | 101.45 | 167.12 | 122.78 | -34.27 |
| Income taxes | -19.73 | -22.37 | -37.25 | -28.60 | -10.36 |
| Net earnings | 69.48 | 79.09 | 129.87 | 94.19 | -44.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.30 | 146.35 | 385.79 | 289.69 | 193.59 |
| Tangible assets total | 137.30 | 146.35 | 385.79 | 289.69 | 193.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.65 | 38.66 | 67.59 | 194.78 | 27.11 |
| Prepayments and accrued income | 13.27 | 7.87 | 13.64 | 16.32 | 17.21 |
| Current other receivables | 59.63 | 13.98 | 6.68 | 6.00 | |
| Short term receivables total | 320.92 | 106.16 | 95.22 | 217.78 | 50.32 |
| Cash and bank deposits | 643.07 | 765.49 | 613.06 | 652.28 | 639.87 |
| Cash and cash equivalents | 643.07 | 765.49 | 613.06 | 652.28 | 639.87 |
| Balance sheet total (assets) | 1 101.30 | 1 018.00 | 1 094.07 | 1 159.75 | 883.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 472.49 | 428.97 | 393.66 | 405.73 | 377.91 |
| Profit of the financial year | 69.48 | 79.09 | 129.87 | 94.19 | -44.63 |
| Shareholders equity total | 849.97 | 821.06 | 837.93 | 817.71 | 655.28 |
| Provisions | 6.40 | 20.19 | 26.88 | 20.23 | 30.59 |
| Non-current leasing loans | 153.30 | 82.08 | |||
| Non-current liabilities total | 153.30 | 82.08 | |||
| Current trade creditors | 160.63 | 8.00 | 177.47 | 9.32 | 7.00 |
| Current owed to participating | 0.22 | 0.17 | 0.31 | 0.13 | |
| Short-term deferred tax liabilities | 8.58 | 30.18 | 35.24 | ||
| Other non-interest bearing current liabilities | 84.08 | 160.00 | 21.29 | 123.80 | 108.83 |
| Current liabilities total | 244.92 | 176.75 | 229.26 | 168.50 | 115.83 |
| Balance sheet total (liabilities) | 1 101.30 | 1 018.00 | 1 094.07 | 1 159.75 | 883.78 |
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