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A.C.O HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 84449415

Fabriksvej 12-14, 6000 Kolding

tel: 66159770

Free credit report Annual report

See parent company

Income statement (mDKK)

	2011	2012	2013	2014	2015
Fiscal period length	12	12	12	12	12
Net sales	160.47	163.93	233.38	164.70	153.09
Other operating income				0.08	1.91
Costs of manufacturing	- 118.94	- 132.69	- 200.93	- 144.31	- 124.98
Gross profit	41.53	31.23	32.45	20.40	28.11
Costs of management	-19.99	-20.00	-24.50	-20.24	-17.44
Costs of distribution	-0.63	-1.06	-0.90	-1.22	-1.36
Total depreciation	-1.88	-1.14		-3.79	-4.46
EBIT	20.91	10.17	7.05	-1.06	9.31
Other financial income	0.59	0.27	0.27	0.14	0.10
Other financial expenses	-1.34	-1.02	-1.21	-1.71	1.17
Net income from associates (fin.)	-0.23	4.48		0.00	2.08
Pre-tax profit	19.93	13.90	5.32	-1.95	12.22
Income taxes	-5.15	-2.25	-1.52	0.16	-2.36
Net earnings	14.78	11.65	3.80	-1.80	9.86

Assets (mDKK)

	2011	2012	2013	2014	2015
Intangible rights				0.24	0.21
Goodwill					1.24
Intangible assets total				0.24	1.44
Land and waters	25.65	24.31	23.06	22.98	21.65
Buildings	2.30	1.52	6.15	8.08	7.11
Machinery and equipment	2.18	2.26	2.09	1.50	0.65
Advance payments and construction in progress					0.85
Tangible assets total	30.14	28.10	31.30	32.55	30.26
Investments total
Non-current other receivables	0.00	3.20	3.05	2.79	1.42
Long term receivables total	0.00	3.20	3.05	2.79	1.42
Raw materials and consumables	3.62	3.08	3.56	3.60	2.28
Inventories total	3.62	3.08	3.56	3.60	2.28
Current trade debtors	25.47	35.78	49.82	34.46	26.42
Prepayments and accrued income	0.47	0.36	0.65	1.22	0.51
Current other receivables	8.54	21.61	14.61	11.35	8.21
Short term receivables total	34.47	57.76	65.09	47.02	35.13
Other current investments	10.09
Cash and bank deposits	9.11	11.39	1.77	2.30	11.34
Cash and cash equivalents	19.20	11.39	1.77	2.30	11.34
Balance sheet total (assets)	87.43	103.52	104.76	88.50	81.86

Equity and liabilities (mDKK)

	2011	2012	2013	2014	2015
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased	13.00	5.00	2.50		3.50
Other reserves		-4.52	-4.11
Retained earnings	0.36	10.14	19.29	23.06	16.91
Profit of the financial year	14.78	11.65	3.80	-1.80	9.86
Minority interest (BS)		4.52	4.11	2.51	3.01
Shareholders equity total	28.74	27.39	26.18	24.38	33.88
Provisions	5.50	3.87	4.83	4.72	2.89
Non-current loans from credit institutions	19.10	17.47	15.80	14.11	12.38
Non-current leasing loans				1.26	0.94
Non-current deferred tax liabilities			0.87	0.94
Non-current liabilities total	19.10	17.47	16.67	16.32	13.32
Current loans from credit institutions	2.63	5.81	1.68	2.05	2.07
Current trade creditors	10.63	19.56	19.11	11.96	11.09
Short-term deferred tax liabilities	3.78	6.21	2.36	0.00	1.12
Other non-interest bearing current liabilities	9.32	10.97	26.56	21.04	11.47
Accruals and deferred income	7.73	7.72	3.25	8.03	6.03
Current liabilities total	34.09	50.28	52.96	43.09	31.77
Balance sheet total (liabilities)	87.43	99.00	100.65	88.50	81.86

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