AC CONTRACTORS ApS — Credit Rating and Financial Key Figures
CVR number: 35640681
Rømersvej 13, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.85 | 594.03 | 17.61 | 79.08 | 49.87 |
| Costs of management | -14.99 | ||||
| Employee benefit expenses | -43.20 | -10.80 | |||
| Total depreciation | - 102.13 | - 127.23 | - 111.17 | -93.96 | |
| EBIT | 322.86 | 448.71 | - 120.42 | -32.09 | -44.09 |
| Other financial expenses | -3.36 | -4.38 | -2.29 | -4.51 | -0.83 |
| Pre-tax profit | 319.50 | 444.33 | - 122.70 | -36.60 | -44.92 |
| Income taxes | -70.83 | -98.17 | 26.70 | 7.25 | 9.88 |
| Net earnings | 248.67 | 346.16 | -96.00 | -29.35 | -35.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.19 | 361.06 | 233.83 | 199.67 | 105.71 |
| Tangible assets total | 162.19 | 361.06 | 233.83 | 199.67 | 105.71 |
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 81.75 | 1.25 | |||
| Current amounts owed by group member comp. | 12.25 | ||||
| Prepayments and accrued income | 6.03 | 11.18 | 5.85 | 6.71 | 6.80 |
| Current other receivables | 26.08 | ||||
| Current deferred tax assets | 3.70 | 0.49 | 10.37 | ||
| Short term receivables total | 87.78 | 11.18 | 10.80 | 33.27 | 29.42 |
| Cash and bank deposits | 446.73 | 498.97 | 63.63 | 51.03 | 74.37 |
| Cash and cash equivalents | 446.73 | 498.97 | 63.63 | 51.03 | 74.37 |
| Balance sheet total (assets) | 706.70 | 871.21 | 308.26 | 283.96 | 209.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | |||
| Retained earnings | 6.43 | -94.89 | 251.26 | 155.26 | 125.91 |
| Profit of the financial year | 248.67 | 346.16 | -96.00 | -29.35 | -35.03 |
| Shareholders equity total | 505.11 | 651.26 | 205.26 | 175.91 | 140.87 |
| Provisions | 26.80 | 23.00 | |||
| Non-current deferred tax liabilities | 61.43 | 92.97 | |||
| Non-current liabilities total | 61.43 | 92.97 | |||
| Current trade creditors | 8.60 | 8.60 | 10.00 | 10.00 | |
| Current owed to group member | 96.25 | 47.50 | |||
| Short-term deferred tax liabilities | 43.79 | 53.43 | 83.97 | 1.79 | 1.79 |
| Other non-interest bearing current liabilities | 69.57 | 41.95 | 10.44 | 0.02 | 9.34 |
| Current liabilities total | 113.36 | 103.98 | 103.01 | 108.06 | 68.63 |
| Balance sheet total (liabilities) | 706.70 | 871.21 | 308.26 | 283.96 | 209.50 |
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