ACA DK ApS — Credit Rating and Financial Key Figures
CVR number: 40306366
Ærtebjergvej 3, Voldby Mark 5500 Middelfart
carsten@aca-dk.dk
tel: 53807454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.88 | 759.24 | 1 133.01 | 831.11 | 855.26 |
| Employee benefit expenses | - 349.93 | - 822.84 | -1 114.20 | -1 069.90 | - 962.27 |
| Total depreciation | -3.33 | ||||
| Reduction in value of non-current assets | - 323.52 | ||||
| EBIT | 5.95 | -63.60 | 18.81 | 84.73 | - 110.35 |
| Other financial income | 0.07 | 0.09 | |||
| Other financial expenses | -1.89 | -43.12 | - 131.97 | -83.10 | - 105.94 |
| Net income from associates (fin.) | 109.91 | 119.17 | -2.75 | 155.24 | |
| Pre-tax profit | 4.06 | 3.20 | 6.01 | -1.04 | -60.96 |
| Income taxes | -1.01 | 5.21 | 13.84 | -8.84 | |
| Net earnings | 3.05 | 3.20 | 11.22 | 12.80 | -69.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 400.75 | 471.48 | 795.00 | 795.00 | |
| Machinery and equipment | 36.67 | ||||
| Tangible assets total | 400.75 | 471.48 | 795.00 | 831.67 | |
| Holdings in group member companies | 158.67 | 155.92 | 311.16 | ||
| Participating interests | 209.91 | 320.41 | |||
| Investments total | 19.00 | 228.91 | 484.18 | 179.92 | 345.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.29 | 55.00 | |||
| Inventories total | 140.29 | 55.00 | |||
| Current trade debtors | 94.36 | 358.24 | 330.46 | 123.92 | 235.09 |
| Current amounts owed by group member comp. | 315.48 | 200.00 | |||
| Prepayments and accrued income | 15.31 | 34.60 | 17.76 | 13.15 | |
| Current other receivables | 56.51 | 57.07 | 22.20 | 70.17 | 53.50 |
| Current deferred tax assets | 5.21 | 19.06 | 10.22 | ||
| Short term receivables total | 166.17 | 449.91 | 375.63 | 541.78 | 498.82 |
| Cash and bank deposits | 91.38 | 170.25 | 336.48 | 145.09 | 69.02 |
| Cash and cash equivalents | 91.38 | 170.25 | 336.48 | 145.09 | 69.02 |
| Balance sheet total (assets) | 416.84 | 1 304.82 | 1 667.77 | 1 661.79 | 1 744.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 161.16 | ||||
| Retained earnings | 9.59 | 12.64 | 15.84 | 27.06 | - 121.30 |
| Profit of the financial year | 3.05 | 3.20 | 11.22 | 12.80 | -69.80 |
| Shareholders equity total | 162.64 | 165.84 | 177.06 | 189.86 | 120.06 |
| Non-current loans from credit institutions | 322.37 | 313.75 | 306.55 | 298.16 | |
| Non-current liabilities total | 322.37 | 313.75 | 306.55 | 298.16 | |
| Current trade creditors | 81.48 | 182.48 | 261.64 | 185.12 | 184.64 |
| Current owed to participating | 11.16 | 13.74 | 18.94 | 43.71 | |
| Current owed to group member | 159.59 | 25.02 | |||
| Short-term deferred tax liabilities | 1.06 | 2.42 | 2.42 | ||
| Other non-interest bearing current liabilities | 160.51 | 620.39 | 736.78 | 934.13 | 1 114.50 |
| Current liabilities total | 254.21 | 816.61 | 1 176.95 | 1 165.38 | 1 326.58 |
| Balance sheet total (liabilities) | 416.84 | 1 304.82 | 1 667.77 | 1 661.79 | 1 744.80 |
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