ACS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26210887
Greve Main 26, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.83 | 3 264.11 | 3 250.58 | 3 278.86 | 3 304.64 |
| Total depreciation | -1 096.80 | -1 096.80 | -1 088.78 | -1 008.66 | -1 008.66 |
| EBIT | 2 129.03 | 2 167.31 | 2 161.80 | 2 270.20 | 2 295.98 |
| Other financial income | 0.08 | 28.85 | 120.04 | ||
| Other financial expenses | - 164.62 | - 111.22 | -34.37 | -4.33 | -4.57 |
| Pre-tax profit | 1 964.41 | 2 056.09 | 2 127.51 | 2 294.72 | 2 411.45 |
| Income taxes | - 434.49 | - 454.48 | - 468.02 | - 504.83 | - 530.70 |
| Net earnings | 1 529.93 | 1 601.61 | 1 659.49 | 1 789.89 | 1 880.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 760.71 | 22 663.91 | 21 575.13 | 20 566.47 | 19 557.81 |
| Tangible assets total | 23 760.71 | 22 663.91 | 21 575.13 | 20 566.47 | 19 557.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 427.06 | 5 418.51 | |||
| Current deferred tax assets | 19.78 | 12.95 | |||
| Short term receivables total | 19.78 | 2 440.01 | 5 418.51 | ||
| Cash and bank deposits | 328.71 | 428.35 | 342.86 | 144.80 | 95.56 |
| Cash and cash equivalents | 328.71 | 428.35 | 342.86 | 144.80 | 95.56 |
| Balance sheet total (assets) | 24 089.42 | 23 092.26 | 21 937.77 | 23 151.28 | 25 071.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 15 282.50 | 16 812.43 | 18 414.04 | 17 673.54 | 19 463.43 |
| Profit of the financial year | 1 529.93 | 1 601.61 | 1 659.49 | 1 789.89 | 1 880.75 |
| Shareholders equity total | 16 937.43 | 18 539.04 | 20 198.54 | 21 388.43 | 21 469.18 |
| Provisions | 1 564.59 | 1 580.55 | 1 598.27 | 1 619.67 | 1 641.07 |
| Non-current owed to group member | 2 589.77 | ||||
| Non-current liabilities total | 2 589.77 | ||||
| Current trade creditors | 11.41 | 72.00 | 72.00 | 72.00 | |
| Current owed to group member | 2 612.26 | 2 605.20 | 1 800.00 | ||
| Short-term deferred tax liabilities | 232.99 | 118.52 | 19.30 | ||
| Other non-interest bearing current liabilities | 140.97 | 248.94 | 68.96 | 71.19 | 70.32 |
| Current liabilities total | 2 997.63 | 2 972.67 | 140.96 | 143.19 | 1 961.63 |
| Balance sheet total (liabilities) | 24 089.42 | 23 092.26 | 21 937.77 | 23 151.28 | 25 071.87 |
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