AC TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25337786
Grønnekildevej 35, 4600 Køge
tel: 46980912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.59 | 238.86 | 163.15 | 203.84 | 251.24 |
| Employee benefit expenses | - 105.21 | - 109.62 | - 103.88 | - 102.21 | - 103.00 |
| Other operating expenses | -5.86 | ||||
| Total depreciation | -25.24 | -24.74 | -19.24 | -10.40 | -77.00 |
| EBIT | 249.14 | 104.50 | 40.03 | 85.37 | 71.24 |
| Other financial income | 3.92 | 8.54 | 11.17 | 28.07 | 55.26 |
| Other financial expenses | -20.45 | -20.77 | -46.38 | -55.57 | -66.31 |
| Pre-tax profit | 232.61 | 92.27 | 4.82 | 57.88 | 60.19 |
| Income taxes | -52.01 | -20.30 | -1.05 | -12.73 | -13.24 |
| Net earnings | 180.60 | 71.97 | 3.77 | 45.14 | 46.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Machinery and equipment | 751.38 | 726.64 | 707.40 | 697.00 | 665.00 |
| Tangible assets total | 1 221.38 | 1 196.64 | 1 177.40 | 1 167.00 | 1 135.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 242.28 | 231.68 | 204.18 | 192.18 | 140.00 |
| Inventories total | 242.28 | 231.68 | 204.18 | 192.18 | 140.00 |
| Current trade debtors | 217.37 | 364.12 | 111.80 | 191.10 | 234.44 |
| Current amounts owed by group member comp. | 134.63 | 293.17 | 65.00 | 958.04 | 1 038.13 |
| Prepayments and accrued income | 140.56 | 102.22 | 63.89 | 70.72 | 5.52 |
| Current deferred tax assets | 67.22 | 46.92 | 29.95 | 17.21 | 68.81 |
| Short term receivables total | 559.77 | 806.43 | 270.64 | 1 237.08 | 1 346.90 |
| Cash and bank deposits | 277.20 | 74.83 | 869.19 | 14.73 | 44.88 |
| Cash and cash equivalents | 277.20 | 74.83 | 869.19 | 14.73 | 44.88 |
| Balance sheet total (assets) | 2 300.63 | 2 309.58 | 2 521.41 | 2 610.99 | 2 666.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 764.72 | 945.32 | 1 017.29 | 1 021.06 | 1 066.20 |
| Profit of the financial year | 180.60 | 71.97 | 3.77 | 45.14 | 46.95 |
| Shareholders equity total | 1 445.32 | 1 517.29 | 1 521.06 | 1 566.20 | 1 613.15 |
| Provisions | 79.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.84 | 63.31 | 160.94 | 167.82 | 73.98 |
| Current owed to group member | 114.74 | 128.62 | 111.49 | ||
| Short-term deferred tax liabilities | 8.07 | ||||
| Other non-interest bearing current liabilities | 806.47 | 728.97 | 716.60 | 748.35 | 789.15 |
| Current liabilities total | 855.31 | 792.29 | 1 000.35 | 1 044.79 | 974.62 |
| Balance sheet total (liabilities) | 2 300.63 | 2 309.58 | 2 521.41 | 2 610.99 | 2 666.78 |
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