ACA INDUSTRY ApS — Credit Rating and Financial Key Figures
CVR number: 35397698
Neder-Holluf-Vej 69, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.39 | 1 516.07 | 3 896.12 | 1 579.97 | 1 870.63 |
| Employee benefit expenses | - 831.27 | - 758.93 | -1 598.77 | -1 336.25 | -1 413.49 |
| Other operating expenses | -41.34 | - 335.34 | -11.84 | ||
| Total depreciation | -33.73 | -82.48 | - 457.43 | -80.48 | -87.72 |
| EBIT | 318.05 | 339.32 | 1 839.92 | 163.25 | 357.58 |
| Other financial income | 5.86 | 6.46 | 1.20 | 46.38 | |
| Other financial expenses | -13.93 | -28.13 | -27.56 | -18.74 | -49.55 |
| Pre-tax profit | 309.99 | 311.20 | 1 818.81 | 145.71 | 354.41 |
| Income taxes | -69.86 | -70.69 | - 402.69 | -34.46 | -83.07 |
| Net earnings | 240.13 | 240.50 | 1 416.12 | 111.25 | 271.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.33 | 83.34 | 72.35 | 61.36 | 50.37 |
| Machinery and equipment | 56.03 | 577.28 | 279.83 | 160.35 | 140.27 |
| Tangible assets total | 150.36 | 660.62 | 352.19 | 221.71 | 190.64 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 834.73 | 2 074.28 | 2 165.98 | 1 666.22 | 2 624.96 |
| Inventories total | 1 834.73 | 2 074.28 | 2 165.98 | 1 666.22 | 2 624.96 |
| Current trade debtors | 766.35 | 830.15 | 788.78 | 744.82 | 1 960.74 |
| Prepayments and accrued income | 6.97 | 6.51 | 10.71 | 12.73 | |
| Current other receivables | 82.31 | 161.00 | 360.62 | 182.87 | 715.87 |
| Current deferred tax assets | 2.06 | 32.81 | 24.47 | 26.34 | |
| Short term receivables total | 857.69 | 997.67 | 1 192.92 | 964.89 | 2 702.95 |
| Cash and bank deposits | 48.33 | 532.49 | 1 820.11 | 877.76 | 464.92 |
| Cash and cash equivalents | 48.33 | 532.49 | 1 820.11 | 877.76 | 464.92 |
| Balance sheet total (assets) | 2 911.11 | 4 285.06 | 5 551.20 | 3 750.58 | 6 003.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | 200.00 | ||
| Retained earnings | 944.92 | 1 185.05 | 1 025.55 | 2 341.67 | 2 252.92 |
| Profit of the financial year | 240.13 | 240.50 | 1 416.12 | 111.25 | 271.34 |
| Shareholders equity total | 1 265.05 | 1 505.55 | 2 921.67 | 2 632.92 | 2 804.26 |
| Provisions | 34.92 | ||||
| Non-current deferred tax liabilities | 81.29 | 33.70 | 470.43 | 26.11 | 83.23 |
| Non-current liabilities total | 81.29 | 33.70 | 470.43 | 26.11 | 83.23 |
| Current loans from credit institutions | 3.60 | ||||
| Current trade creditors | 369.34 | 1 285.57 | 1 501.38 | 530.64 | 2 037.58 |
| Current owed to group member | 899.53 | 851.44 | 81.29 | 33.70 | 33.70 |
| Short-term deferred tax liabilities | 129.41 | 81.29 | 33.70 | 470.42 | 27.83 |
| Other non-interest bearing current liabilities | 166.50 | 121.44 | 89.37 | 56.77 | 41.88 |
| Accruals and deferred income | 371.14 | 449.77 | 974.99 | ||
| Current liabilities total | 1 564.77 | 2 710.88 | 2 159.11 | 1 091.55 | 3 115.98 |
| Balance sheet total (liabilities) | 2 911.11 | 4 285.06 | 5 551.20 | 3 750.58 | 6 003.47 |
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