AC 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 36443669
Århusvej 10 A, 8670 Låsby
mail@autocamp.dk
tel: 70254300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 733.91 | 7 458.71 | 12 980.55 | 12 293.62 | 8 818.73 |
| Employee benefit expenses | -2 039.47 | -2 800.79 | -4 249.65 | -6 099.85 | -6 558.01 |
| Other operating expenses | - 100.24 | -1 389.04 | - 360.20 | ||
| Total depreciation | - 342.60 | - 290.58 | - 338.53 | - 496.49 | - 583.25 |
| EBIT | 3 351.84 | 4 267.10 | 7 003.33 | 6 057.48 | 1 677.47 |
| Other financial income | 1 128.68 | 1 282.73 | 124.23 | 184.10 | 221.25 |
| Other financial expenses | - 429.44 | -1 838.00 | -1 052.51 | -1 621.21 | -3 110.40 |
| Net income from associates (fin.) | - 488.36 | - 209.26 | -7 339.87 | - 359.40 | |
| Pre-tax profit | 3 562.72 | 3 502.57 | 6 075.06 | -2 719.50 | -1 571.08 |
| Income taxes | - 922.14 | -1 171.05 | -1 797.25 | - 961.25 | 240.82 |
| Net earnings | 2 640.57 | 2 331.51 | 4 277.80 | -3 680.75 | -1 330.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 675.25 | 20 739.63 | 20 914.07 | ||
| Buildings | 1 487.03 | 1 713.45 | 1 624.16 | 1 446.78 | 1 179.86 |
| Machinery and equipment | 474.15 | 561.23 | 650.37 | 740.71 | 653.32 |
| Tangible assets total | 1 961.18 | 2 274.69 | 15 949.78 | 22 927.12 | 22 747.25 |
| Holdings in group member companies | 85.68 | ||||
| Investments total | 85.68 | 266.04 | 266.04 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 134.50 | 105.00 | ||
| Finished products/goods | 22 894.18 | 20 679.47 | 35 007.43 | 33 371.49 | 57 352.08 |
| Inventories total | 22 999.18 | 20 813.97 | 35 112.43 | 33 371.49 | 57 352.08 |
| Current trade debtors | 4 121.38 | 491.00 | 2 389.66 | 230.10 | 401.38 |
| Current amounts owed by group member comp. | 5 510.88 | 618.28 | 5 978.60 | 10 131.58 | 2 590.13 |
| Prepayments and accrued income | 157.27 | 33.91 | |||
| Current other receivables | 263.83 | 337.55 | 1 108.62 | 809.48 | 437.61 |
| Current deferred tax assets | 279.93 | ||||
| Short term receivables total | 10 053.35 | 1 480.74 | 9 476.89 | 11 171.16 | 3 709.04 |
| Cash and bank deposits | 13.11 | 16.78 | 5.45 | 58.18 | 0.81 |
| Cash and cash equivalents | 13.11 | 16.78 | 5.45 | 58.18 | 0.81 |
| Balance sheet total (assets) | 35 112.50 | 24 586.17 | 60 544.55 | 67 793.98 | 84 075.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 7 881.50 | 3 123.41 | 1 304.92 | 5 582.73 | 1 901.98 |
| Profit of the financial year | 2 640.57 | 2 331.51 | 4 277.80 | -3 680.75 | -1 330.25 |
| Shareholders equity total | 10 572.07 | 5 504.92 | 9 782.72 | 2 401.98 | 1 071.73 |
| Provisions | 152.10 | 182.24 | 285.31 | 598.75 | 384.73 |
| Non-current loans from credit institutions | 185.94 | 13 477.93 | 20 373.52 | ||
| Non-current owed to group member | 2 352.42 | 2 544.99 | 5 929.27 | 5 821.89 | |
| Non-current other liabilities | 69.35 | 181.43 | 70.00 | ||
| Non-current deferred tax liabilities | 187.63 | 187.63 | |||
| Non-current liabilities total | 255.29 | 2 352.42 | 2 726.42 | 19 594.83 | 26 453.04 |
| Current loans from credit institutions | 5 878.41 | 357.12 | 23 212.58 | 20 941.69 | 7 662.07 |
| Advances received | 1 936.50 | 150.00 | 125.00 | 514.11 | 1 185.22 |
| Current trade creditors | 13 381.37 | 12 204.79 | 18 860.63 | 17 363.28 | 43 673.01 |
| Short-term deferred tax liabilities | 655.36 | 835.32 | 1 416.33 | 546.85 | |
| Other non-interest bearing current liabilities | 2 281.39 | 2 999.36 | 4 135.54 | 5 832.50 | 3 645.41 |
| Current liabilities total | 24 133.03 | 16 546.59 | 47 750.09 | 45 198.43 | 56 165.72 |
| Balance sheet total (liabilities) | 35 112.50 | 24 586.17 | 60 544.55 | 67 793.98 | 84 075.23 |
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