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AC 01 ApS — Credit Rating and Financial Key Figures

CVR number: 32672620
Bobølmarkvej 8, Bobøl 6683 Føvling
hj@dkmiljo.dk
tel: 30731077
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit0.7848.27-1.282 012.49-68.06
EBIT0.7848.27-1.282 012.49-68.06
Other financial income1.70407.060.05364.09
Other financial expenses-87.83-40.11-53.92-55.12-31.56
Pre-tax profit-87.059.85351.851 957.42264.47
Income taxes19.15- 224.97-58.18
Net earnings-67.909.85351.851 732.45206.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 830.21
Tangible assets total1 830.21
Investments total30.33
Long term receivables total
Raw materials and consumables1 830.211 830.21
Inventories total1 830.211 830.21
Current trade debtors11.2511.2511.253 902.6310.45
Prepayments and accrued income3.75
Current other receivables3 786.23
Current deferred tax assets39.2519.15
Short term receivables total50.4930.4011.253 902.633 800.43
Cash and bank deposits1.495.453.48
Cash and cash equivalents1.495.453.48
Balance sheet total (assets)1 882.201 866.061 841.463 902.633 834.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 412.34-3 480.24-3 470.38-1 618.53113.92
Profit of the financial year-67.909.85351.851 732.45206.28
Shareholders equity total-3 355.24-3 345.38-2 993.53238.92445.20
Non-current loans from credit institutions1 483.49981.46696.46
Non-current owed to group member2 163.083 519.513 810.56
Non-current other liabilities1 511.50
Non-current deferred tax liabilities224.9758.18
Non-current liabilities total5 158.084 500.974 507.02224.9758.18
Current loans from credit institutions44.80273.11291.77725.32
Current trade creditors8.508.508.5023.578.50
Current owed to participating12.81
Current owed to group member5.002 670.063 084.06
Short-term deferred tax liabilities1.79224.97
Other non-interest bearing current liabilities13.24428.8616.4015.2813.33
Accruals and deferred income4.504.50
Current liabilities total79.35710.47327.973 438.743 330.86
Balance sheet total (liabilities)1 882.201 866.061 841.463 902.633 834.24
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