AC Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 42541230
Hestehavevej 30, Gjerrild 8500 Grenaa
tel: 20234414
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 523.87 | 6 845.32 | 6 026.65 |
| Employee benefit expenses | -5 343.54 | -2 337.91 | -2 389.21 |
| Other operating expenses | - 112.33 | ||
| Total depreciation | -1 558.66 | -2 132.87 | -2 241.25 |
| EBIT | 3 621.67 | 2 374.53 | 1 283.87 |
| Other financial income | 85.60 | 120.61 | 305.37 |
| Other financial expenses | -1 341.13 | - 527.16 | - 666.97 |
| Pre-tax profit | 2 366.14 | 1 967.98 | 922.26 |
| Income taxes | - 726.74 | - 487.02 | - 233.35 |
| Net earnings | 1 639.39 | 1 480.96 | 688.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 9 990.00 | 8 880.00 | 7 770.00 |
| Intangible assets total | 9 990.00 | 8 880.00 | 7 770.00 |
| Land and waters | 1 941.93 | 1 863.39 | 1 784.86 |
| Machinery and equipment | 1 442.61 | 4 686.37 | 4 950.75 |
| Tangible assets total | 3 384.54 | 6 549.76 | 6 735.60 |
| Holdings in group member companies | 163.33 | 1 783.33 | |
| Investments total | 150.00 | 313.33 | 2 905.83 |
| Long term receivables total | |||
| Finished products/goods | 24 947.54 | 18 904.84 | 15 012.78 |
| Inventories total | 24 947.54 | 18 904.84 | 15 012.78 |
| Current trade debtors | 3 546.55 | 5 133.70 | 19 797.44 |
| Prepayments and accrued income | 63.73 | 61.43 | 67.08 |
| Current other receivables | 2 271.28 | 5 321.64 | 847.28 |
| Short term receivables total | 5 881.56 | 10 516.77 | 20 711.80 |
| Cash and bank deposits | 59.52 | 861.29 | 2 387.34 |
| Cash and cash equivalents | 59.52 | 861.29 | 2 387.34 |
| Balance sheet total (assets) | 44 413.16 | 46 026.00 | 55 523.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26 960.92 | 28 600.32 | 30 081.27 |
| Profit of the financial year | 1 639.39 | 1 480.96 | 688.91 |
| Shareholders equity total | 28 640.32 | 30 121.27 | 30 810.19 |
| Provisions | 2 273.49 | 2 093.85 | 1 981.27 |
| Non-current loans from credit institutions | 3 251.13 | 3 541.05 | 2 524.99 |
| Non-current other liabilities | - 143.95 | ||
| Non-current deferred tax liabilities | 143.95 | ||
| Non-current liabilities total | 3 251.13 | 3 541.05 | 2 524.99 |
| Current loans from credit institutions | 7 791.35 | 3 815.33 | 3 162.62 |
| Advances received | 10 544.98 | ||
| Current trade creditors | 1 392.22 | 4 737.50 | 3 574.83 |
| Current owed to participating | 13.33 | 13.33 | |
| Current owed to group member | 1 412.27 | ||
| Short-term deferred tax liabilities | 990.64 | 1 657.30 | 1 192.61 |
| Other non-interest bearing current liabilities | 74.03 | 46.36 | 306.26 |
| Current liabilities total | 10 248.23 | 10 269.83 | 20 206.91 |
| Balance sheet total (liabilities) | 44 413.16 | 46 026.00 | 55 523.36 |
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