AC BYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 42308609

Birkelunden 2, Tyvelse 4171 Glumsø

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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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