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ACGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 28518048
Sundvej 3, 8700 Horsens
ah@abix.dk
tel: 86787733
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit447.33626.16622.65640.11461.79
Total depreciation-39.46-39.46-39.46-39.46-39.46
EBIT407.87586.69583.19600.65422.33
Other financial expenses- 151.73- 162.85- 192.03- 231.16- 226.25
Pre-tax profit256.15423.85391.16369.49196.08
Income taxes-64.06- 100.96-93.77-89.07-51.33
Net earnings192.08322.89297.39280.43144.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 171.2210 131.7610 092.3010 052.8410 013.38
Tangible assets total10 171.2210 131.7610 092.3010 052.8410 013.38
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.132.97
Current owed by particip. interest comp.113.67118.21122.94127.86
Prepayments and accrued income24.1428.8231.7532.1332.75
Current other receivables3.382.1311.05
Short term receivables total137.81150.41156.83171.03165.72
Cash and bank deposits174.30242.39129.77131.80313.66
Cash and cash equivalents174.30242.39129.77131.80313.66
Balance sheet total (assets)10 483.3310 524.5510 378.9010 355.6710 492.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings1 500.061 692.142 015.032 312.432 592.85
Profit of the financial year192.08322.89297.39280.43144.75
Shareholders equity total2 692.143 015.033 312.433 592.853 737.60
Non-current loans from credit institutions5 066.894 861.194 715.524 543.624 357.31
Non-current other liabilities326.24273.80268.25269.75296.24
Non-current liabilities total5 393.135 134.994 983.774 813.374 653.55
Current loans from credit institutions208.00210.00170.00172.00183.80
Current trade creditors27.0027.7920.0920.9526.85
Current owed to group member2 021.071 963.201 732.241 592.251 748.57
Short-term deferred tax liabilities64.06100.9693.7789.0751.33
Other non-interest bearing current liabilities77.9372.5866.5975.1891.05
Current liabilities total2 398.062 374.532 082.701 949.452 101.60
Balance sheet total (liabilities)10 483.3310 524.5510 378.9010 355.6710 492.75
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