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AC DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31252598
Jernholmen 2, 2650 Hvidovre
thomas@brockmann.dk
tel: 22830163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.22 | 5 189.03 | 5 764.40 | 7 620.59 | 7 640.40 |
| Employee benefit expenses | -1 966.87 | -4 565.36 | -4 929.78 | -5 146.06 | -6 163.66 |
| Other operating expenses | -81.17 | ||||
| Total depreciation | -24.33 | -55.60 | -64.57 | - 126.65 | - 170.43 |
| EBIT | - 515.97 | 568.08 | 770.04 | 2 347.88 | 1 225.14 |
| Other financial income | 7.94 | 9.61 | 13.00 | 106.46 | 169.43 |
| Other financial expenses | -16.71 | -27.56 | -19.45 | -21.05 | -32.40 |
| Pre-tax profit | - 524.74 | 550.13 | 763.60 | 2 433.29 | 1 362.17 |
| Income taxes | 133.10 | - 109.88 | - 185.65 | - 553.32 | - 318.61 |
| Net earnings | - 391.64 | 440.25 | 577.95 | 1 879.97 | 1 043.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281.43 | 798.23 | 1 459.58 | 1 289.15 | |
| Machinery and equipment | 291.92 | 267.59 | |||
| Tangible assets total | 291.92 | 549.02 | 798.23 | 1 459.58 | 1 289.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 524.60 | 89.31 | 89.31 | 101.76 | 18.07 |
| Current amounts owed by group member comp. | 285.09 | 328.69 | 520.40 | 1 953.42 | 909.66 |
| Current owed by particip. interest comp. | 12.48 | 14.02 | |||
| Prepayments and accrued income | 162.58 | 147.75 | 96.01 | ||
| Current other receivables | 152.56 | 171.19 | 13.05 | 39.16 | 19.59 |
| Current deferred tax assets | 125.10 | 15.22 | |||
| Short term receivables total | 1 099.83 | 618.43 | 785.34 | 2 242.08 | 1 043.34 |
| Other current investments | 3.90 | 2.34 | |||
| Cash and bank deposits | 115.98 | 301.48 | 447.86 | 542.21 | 1 255.25 |
| Cash and cash equivalents | 115.98 | 301.48 | 447.86 | 546.11 | 1 257.60 |
| Balance sheet total (assets) | 1 507.73 | 1 468.94 | 2 031.42 | 4 247.77 | 3 590.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 |
| Shares repurchased | 114.40 | 2 000.00 | 2 300.00 | ||
| Retained earnings | 868.98 | 477.34 | 803.19 | - 618.86 | -1 038.88 |
| Profit of the financial year | - 391.64 | 440.25 | 577.95 | 1 879.97 | 1 043.56 |
| Shareholders equity total | 606.72 | 1 046.97 | 1 624.92 | 3 390.49 | 2 434.05 |
| Provisions | 77.00 | 143.00 | 150.00 | ||
| Non-current loans from credit institutions | 107.69 | 43.23 | |||
| Non-current liabilities total | 107.69 | 43.23 | |||
| Current loans from credit institutions | 63.91 | 64.55 | |||
| Current trade creditors | 14.70 | 14.70 | 14.70 | 23.56 | 23.66 |
| Short-term deferred tax liabilities | 550.21 | 800.13 | |||
| Other non-interest bearing current liabilities | 714.71 | 299.49 | 314.80 | 140.51 | 162.63 |
| Accruals and deferred income | 19.60 | ||||
| Current liabilities total | 793.33 | 378.74 | 329.51 | 714.28 | 1 006.03 |
| Balance sheet total (liabilities) | 1 507.73 | 1 468.94 | 2 031.42 | 4 247.77 | 3 590.08 |
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