AC-STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 70409917
Industrileddet 5 A, Svogerslev 4000 Roskilde
tel: 46384366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 592.86 | 7 069.31 | 6 914.13 | 7 729.91 | 5 388.63 |
| Employee benefit expenses | -6 388.53 | -6 232.69 | -7 159.03 | -6 972.48 | -5 733.41 |
| Total depreciation | - 183.69 | - 161.86 | - 149.14 | -89.67 | -82.33 |
| EBIT | 1 020.64 | 674.76 | - 394.04 | 667.77 | - 427.12 |
| Other financial income | 8.18 | 18.28 | 8.69 | 18.78 | 12.04 |
| Other financial expenses | -25.80 | -35.02 | -61.14 | -11.84 | -14.54 |
| Pre-tax profit | 1 003.01 | 658.03 | - 446.50 | 674.71 | - 429.62 |
| Income taxes | - 229.77 | - 135.73 | 98.22 | - 148.44 | 94.52 |
| Net earnings | 773.25 | 522.30 | - 348.28 | 526.28 | - 335.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.84 | 86.70 | 54.21 | 30.54 | 15.67 |
| Machinery and equipment | 586.70 | 477.26 | 236.37 | 202.38 | 134.91 |
| Tangible assets total | 675.54 | 563.96 | 290.58 | 232.91 | 150.58 |
| Investments total | |||||
| Non-current loans receivable | 229.25 | 241.95 | 208.58 | 224.19 | |
| Long term receivables total | 229.25 | 241.95 | 208.58 | 224.19 | |
| Inventories total | |||||
| Current trade debtors | 1 160.62 | 2 205.87 | 1 751.51 | 3 072.40 | 1 433.38 |
| Current amounts owed by group member comp. | 642.48 | 411.96 | 11.34 | ||
| Prepayments and accrued income | 61.04 | 100.43 | 74.68 | 62.51 | |
| Current other receivables | 34.99 | 0.47 | 125.98 | 366.06 | 133.46 |
| Short term receivables total | 1 195.60 | 2 267.38 | 2 620.40 | 3 925.10 | 1 640.69 |
| Cash and bank deposits | 4 102.88 | 4 919.84 | 775.18 | 1 917.75 | 1 200.46 |
| Cash and cash equivalents | 4 102.88 | 4 919.84 | 775.18 | 1 917.75 | 1 200.46 |
| Balance sheet total (assets) | 6 203.27 | 7 993.13 | 3 894.74 | 6 299.95 | 2 991.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 41.98 | 815.23 | 1 337.53 | -10.75 | 515.52 |
| Profit of the financial year | 773.25 | 522.30 | - 348.28 | 526.28 | - 335.10 |
| Shareholders equity total | 1 315.23 | 1 837.53 | 1 489.25 | 2 015.52 | 680.42 |
| Provisions | 108.00 | 252.48 | 245.65 | 426.97 | 254.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.68 | ||||
| Advances received | 490.00 | 692.76 | 662.10 | 127.76 | |
| Current trade creditors | 666.34 | 628.36 | 370.83 | 1 334.38 | 394.79 |
| Current owed to group member | 1 478.04 | 1 185.57 | 39.32 | 787.37 | |
| Short-term deferred tax liabilities | 196.15 | 78.07 | |||
| Other non-interest bearing current liabilities | 2 635.66 | 3 599.20 | 1 093.58 | 1 625.51 | 668.94 |
| Current liabilities total | 4 780.05 | 5 903.12 | 2 159.85 | 3 857.45 | 2 056.93 |
| Balance sheet total (liabilities) | 6 203.27 | 7 993.13 | 3 894.74 | 6 299.95 | 2 991.74 |
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