AC DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31252598
Jernholmen 2, 2650 Hvidovre
thomas@brockmann.dk
tel: 22830163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 507.53 | ||||
| Gross profit | 5 507.53 | 1 475.22 | 5 189.03 | 5 764.40 | 7 620.59 |
| Employee benefit expenses | -4 972.27 | -1 966.87 | -4 565.36 | -4 929.78 | -5 146.06 |
| Total depreciation | -45.92 | -24.33 | -55.60 | -64.57 | - 126.65 |
| EBIT | 489.34 | - 515.97 | 568.08 | 770.04 | 2 347.88 |
| Other financial income | 6.67 | 7.94 | 9.61 | 13.00 | 106.46 |
| Other financial expenses | -20.95 | -16.71 | -27.56 | -19.45 | -21.05 |
| Pre-tax profit | 475.06 | - 524.74 | 550.13 | 763.60 | 2 433.29 |
| Income taxes | -81.71 | 133.10 | - 109.88 | - 185.65 | - 553.32 |
| Net earnings | 393.35 | - 391.64 | 440.25 | 577.95 | 1 879.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281.43 | 798.23 | 1 459.58 | ||
| Machinery and equipment | 316.25 | 291.92 | 267.59 | ||
| Tangible assets total | 316.25 | 291.92 | 549.02 | 798.23 | 1 459.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 758.21 | 524.60 | 89.31 | 89.31 | 101.76 |
| Current amounts owed by group member comp. | 306.63 | 285.09 | 328.69 | 520.40 | 1 953.42 |
| Current owed by particip. interest comp. | 12.48 | 14.02 | |||
| Prepayments and accrued income | 162.58 | 147.75 | |||
| Current other receivables | 35.47 | 152.56 | 171.19 | 13.05 | 39.16 |
| Current deferred tax assets | 5.00 | 125.10 | 15.22 | ||
| Short term receivables total | 1 105.32 | 1 099.83 | 618.43 | 785.34 | 2 242.08 |
| Other current investments | 3.90 | ||||
| Cash and bank deposits | 837.15 | 115.98 | 301.48 | 447.86 | 542.21 |
| Cash and cash equivalents | 837.15 | 115.98 | 301.48 | 447.86 | 546.11 |
| Balance sheet total (assets) | 2 258.71 | 1 507.73 | 1 468.94 | 2 031.42 | 4 247.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 |
| Shares repurchased | 70.66 | 114.40 | 2 000.00 | ||
| Retained earnings | 475.63 | 868.98 | 477.34 | 803.19 | - 618.86 |
| Profit of the financial year | 393.35 | - 391.64 | 440.25 | 577.95 | 1 879.97 |
| Shareholders equity total | 1 069.01 | 606.72 | 1 046.97 | 1 624.92 | 3 390.49 |
| Provisions | 77.00 | 143.00 | |||
| Non-current loans from credit institutions | 234.79 | 107.69 | 43.23 | ||
| Non-current liabilities total | 234.79 | 107.69 | 43.23 | ||
| Current loans from credit institutions | 63.91 | 64.55 | |||
| Current trade creditors | 18.04 | 14.70 | 14.70 | 14.70 | 23.56 |
| Short-term deferred tax liabilities | 550.21 | ||||
| Other non-interest bearing current liabilities | 936.87 | 714.71 | 299.49 | 314.80 | 140.51 |
| Current liabilities total | 954.91 | 793.33 | 378.74 | 329.51 | 714.28 |
| Balance sheet total (liabilities) | 2 258.71 | 1 507.73 | 1 468.94 | 2 031.42 | 4 247.77 |
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