AC Tone Byg 2001 ApS
CVR number: 37165212
Sengeløsevej 9, Herringløse 2640 Hedehusene
faktura@actonebyg.dk
tel: 40752142
actonebyg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.41 | 2 333.13 | 1 584.55 | 3 359.61 | - 311.04 |
| Total depreciation | - 114.29 | - 114.29 | - 114.29 | - 114.29 | -28.57 |
| EBIT | 1 915.13 | 2 218.85 | 1 470.26 | 3 245.33 | - 339.61 |
| Other financial income | 8.54 | 41.32 | 58.94 | 66.69 | 615.11 |
| Other financial expenses | -49.45 | -50.73 | -80.41 | - 493.88 | - 334.39 |
| Pre-tax profit | 1 874.21 | 2 209.44 | 1 448.79 | 2 818.14 | -58.89 |
| Income taxes | - 412.31 | - 486.07 | - 318.71 | - 619.98 | 6.29 |
| Net earnings | 1 461.90 | 1 723.37 | 1 130.08 | 2 198.15 | -52.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 371.43 | 257.14 | 142.86 | 28.57 | |
| Intangible assets total | 371.43 | 257.14 | 142.86 | 28.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 835.69 | 6 393.31 | 5 426.26 | 9 779.34 | 6 538.43 |
| Current amounts owed by group member comp. | 172.89 | 6 177.87 | 5 558.74 | 4 803.73 | 271.80 |
| Current other receivables | 223.67 | 67.65 | |||
| Short term receivables total | 8 232.25 | 12 571.18 | 11 052.65 | 14 583.07 | 6 810.23 |
| Other current investments | 379.70 | 398.52 | |||
| Cash and bank deposits | 764.82 | 5 077.49 | 8 127.83 | 2 038.21 | 549.95 |
| Cash and cash equivalents | 764.82 | 5 077.49 | 8 507.53 | 2 436.73 | 549.95 |
| Balance sheet total (assets) | 9 368.49 | 17 905.82 | 19 703.05 | 17 048.38 | 7 360.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 505.43 | 467.33 | 1 190.70 | - 679.22 | 1 518.94 |
| Profit of the financial year | 1 461.90 | 1 723.37 | 1 130.08 | 2 198.15 | -52.60 |
| Shareholders equity total | 3 517.33 | 3 240.70 | 3 370.78 | 4 568.94 | 1 516.34 |
| Provisions | 6.29 | 6.29 | 6.29 | 6.29 | |
| Non-current owed to group member | 2 101.14 | ||||
| Non-current deferred tax liabilities | 418.37 | 486.07 | 318.71 | 619.98 | 29.94 |
| Non-current liabilities total | 418.37 | 2 587.20 | 318.71 | 619.98 | 29.94 |
| Current trade creditors | 5 049.27 | 9 365.93 | 13 299.82 | 8 301.25 | 4 643.57 |
| Current owed to group member | 2 101.14 | 2 169.38 | 2 905.67 | 553.95 | |
| Short-term deferred tax liabilities | 301.14 | 418.37 | 486.07 | 318.74 | 590.04 |
| Other non-interest bearing current liabilities | 27.10 | 150.59 | 267.51 | 26.34 | |
| Accruals and deferred income | 49.00 | 35.60 | 52.00 | 60.00 | |
| Current liabilities total | 5 426.50 | 12 071.63 | 16 007.26 | 11 853.17 | 5 813.90 |
| Balance sheet total (liabilities) | 9 368.49 | 17 905.82 | 19 703.05 | 17 048.38 | 7 360.18 |
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