ACGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 28518048
Sundvej 3, 8700 Horsens
ah@abix.dk
tel: 86787733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.73 | 81.07 | 447.33 | 626.16 | 622.65 |
| Total depreciation | -35.46 | -35.46 | -39.46 | -39.46 | -39.46 |
| EBIT | 529.27 | 45.61 | 407.87 | 586.69 | 583.19 |
| Other financial expenses | - 181.93 | - 160.06 | - 151.73 | - 162.85 | - 192.03 |
| Pre-tax profit | 347.34 | - 114.44 | 256.15 | 423.85 | 391.16 |
| Income taxes | -83.07 | 18.34 | -64.06 | - 100.96 | -93.77 |
| Net earnings | 264.27 | -96.10 | 192.08 | 322.89 | 297.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 936.29 | 9 910.69 | 10 171.22 | 10 131.76 | 10 092.30 |
| Tangible assets total | 9 936.29 | 9 910.69 | 10 171.22 | 10 131.76 | 10 092.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.39 | 109.61 | 113.67 | 118.21 | 122.94 |
| Prepayments and accrued income | 21.02 | 19.65 | 24.14 | 28.82 | 31.75 |
| Current other receivables | 3.38 | 2.13 | |||
| Current deferred tax assets | 18.34 | ||||
| Short term receivables total | 126.42 | 147.60 | 137.81 | 150.41 | 156.83 |
| Cash and bank deposits | 226.27 | 50.88 | 174.30 | 242.39 | 129.77 |
| Cash and cash equivalents | 226.27 | 50.88 | 174.30 | 242.39 | 129.77 |
| Balance sheet total (assets) | 10 288.98 | 10 109.17 | 10 483.33 | 10 524.55 | 10 378.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 331.88 | 1 596.16 | 1 500.06 | 1 692.14 | 2 015.03 |
| Profit of the financial year | 264.27 | -96.10 | 192.08 | 322.89 | 297.39 |
| Shareholders equity total | 2 596.16 | 2 500.06 | 2 692.14 | 3 015.03 | 3 312.43 |
| Non-current loans from credit institutions | 5 485.60 | 5 277.13 | 5 066.89 | 4 861.19 | 4 715.52 |
| Non-current other liabilities | 245.07 | 224.73 | 326.24 | 273.80 | 268.25 |
| Non-current liabilities total | 5 730.68 | 5 501.86 | 5 393.13 | 5 134.99 | 4 983.77 |
| Current loans from credit institutions | 184.00 | 200.00 | 208.00 | 210.00 | 170.00 |
| Current trade creditors | 461.79 | 27.00 | 27.79 | 20.09 | |
| Current owed to group member | 1 584.02 | 1 372.86 | 2 021.07 | 1 963.20 | 1 732.24 |
| Short-term deferred tax liabilities | 83.07 | 64.06 | 100.96 | 93.77 | |
| Other non-interest bearing current liabilities | 111.05 | 72.59 | 77.93 | 72.58 | 66.59 |
| Current liabilities total | 1 962.14 | 2 107.24 | 2 398.06 | 2 374.53 | 2 082.70 |
| Balance sheet total (liabilities) | 10 288.98 | 10 109.17 | 10 483.33 | 10 524.55 | 10 378.90 |
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