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ACA INDUSTRY ApS — Credit Rating and Financial Key Figures
CVR number: 35397698
Neder-Holluf-Vej 69, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.07 | 3 896.12 | 1 579.97 | 1 870.63 | 2 885.17 |
| Employee benefit expenses | - 758.93 | -1 598.77 | -1 336.25 | -1 413.49 | -1 758.50 |
| Other operating expenses | - 335.34 | -11.84 | |||
| Total depreciation | -82.48 | - 457.43 | -80.48 | -87.72 | -81.80 |
| EBIT | 339.32 | 1 839.92 | 163.25 | 357.58 | 1 044.87 |
| Other financial income | 6.46 | 1.20 | 46.38 | 25.12 | |
| Other financial expenses | -28.13 | -27.56 | -18.74 | -49.55 | -39.09 |
| Pre-tax profit | 311.20 | 1 818.81 | 145.71 | 354.41 | 1 030.90 |
| Income taxes | -70.69 | - 402.69 | -34.46 | -83.07 | - 229.40 |
| Net earnings | 240.50 | 1 416.12 | 111.25 | 271.34 | 801.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.34 | 72.35 | 61.36 | 50.37 | 39.38 |
| Machinery and equipment | 577.28 | 279.83 | 160.35 | 140.27 | 69.46 |
| Tangible assets total | 660.62 | 352.19 | 221.71 | 190.64 | 108.84 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 074.28 | 2 165.98 | 1 666.22 | 2 624.96 | 2 507.22 |
| Inventories total | 2 074.28 | 2 165.98 | 1 666.22 | 2 624.96 | 2 507.22 |
| Current trade debtors | 830.15 | 788.78 | 744.82 | 1 960.74 | 600.87 |
| Prepayments and accrued income | 6.51 | 10.71 | 12.73 | ||
| Current other receivables | 161.00 | 360.62 | 182.87 | 715.87 | 339.43 |
| Current deferred tax assets | 32.81 | 24.47 | 26.34 | 31.03 | |
| Short term receivables total | 997.67 | 1 192.92 | 964.89 | 2 702.95 | 971.33 |
| Cash and bank deposits | 532.49 | 1 820.11 | 877.76 | 464.92 | 591.75 |
| Cash and cash equivalents | 532.49 | 1 820.11 | 877.76 | 464.92 | 591.75 |
| Balance sheet total (assets) | 4 285.06 | 5 551.20 | 3 750.58 | 6 003.47 | 4 199.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | 200.00 | 850.00 | |
| Other reserves | - 850.00 | ||||
| Retained earnings | 1 185.05 | 1 025.55 | 2 341.67 | 2 252.92 | 1 674.26 |
| Profit of the financial year | 240.50 | 1 416.12 | 111.25 | 271.34 | 801.50 |
| Shareholders equity total | 1 505.55 | 2 921.67 | 2 632.92 | 2 804.26 | 2 555.76 |
| Provisions | 34.92 | ||||
| Non-current deferred tax liabilities | 33.70 | 470.43 | 26.11 | 83.23 | 234.09 |
| Non-current liabilities total | 33.70 | 470.43 | 26.11 | 83.23 | 234.09 |
| Current loans from credit institutions | 3.60 | ||||
| Current trade creditors | 1 285.57 | 1 501.38 | 530.64 | 2 037.58 | 747.91 |
| Current owed to group member | 851.44 | 81.29 | 33.70 | 33.70 | 33.70 |
| Short-term deferred tax liabilities | 81.29 | 33.70 | 470.42 | 27.83 | 84.94 |
| Other non-interest bearing current liabilities | 121.44 | 89.37 | 56.77 | 41.88 | 97.53 |
| Accruals and deferred income | 371.14 | 449.77 | 974.99 | 445.20 | |
| Current liabilities total | 2 710.88 | 2 159.11 | 1 091.55 | 3 115.98 | 1 409.29 |
| Balance sheet total (liabilities) | 4 285.06 | 5 551.20 | 3 750.58 | 6 003.47 | 4 199.15 |
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