AC BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 42308609
Birkelunden 2, Tyvelse 4171 Glumsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 324.12 | 301.28 | -48.30 |
| Employee benefit expenses | - 290.76 | - 229.32 | |
| Total depreciation | -20.00 | -25.27 | -27.02 |
| EBIT | 13.36 | 46.70 | -75.32 |
| Other financial income | 0.18 | ||
| Other financial expenses | -9.33 | -4.86 | -8.43 |
| Pre-tax profit | 4.03 | 41.84 | -83.57 |
| Income taxes | -3.46 | -9.81 | 13.89 |
| Net earnings | 0.58 | 32.03 | -69.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.00 | 85.83 | 58.81 |
| Tangible assets total | 76.00 | 85.83 | 58.81 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.70 | ||
| Current other receivables | 6.54 | 4.94 | 15.46 |
| Current deferred tax assets | 12.68 | ||
| Short term receivables total | 9.24 | 4.94 | 28.14 |
| Cash and bank deposits | 126.24 | 46.25 | 8.36 |
| Cash and cash equivalents | 126.24 | 46.25 | 8.36 |
| Balance sheet total (assets) | 211.48 | 137.03 | 95.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.60 | -69.68 | |
| Retained earnings | -32.03 | 69.68 | |
| Profit of the financial year | 0.58 | 32.03 | -69.68 |
| Shareholders equity total | 40.58 | 72.60 | -29.68 |
| Provisions | 0.88 | 1.21 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.28 | ||
| Current owed to group member | 53.61 | 35.61 | 96.88 |
| Short-term deferred tax liabilities | 2.58 | 12.05 | 9.37 |
| Other non-interest bearing current liabilities | 113.84 | 8.27 | 18.75 |
| Current liabilities total | 170.03 | 63.21 | 125.00 |
| Balance sheet total (liabilities) | 211.48 | 137.03 | 95.31 |
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