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ACH Biler ApS — Credit Rating and Financial Key Figures
CVR number: 44280868
Gammel Køge Landevej 507, 2650 Hvidovre
salg@achbiler.dk
tel: 40130605
www.achbiler.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 022.82 | 2 081.50 |
| Employee benefit expenses | - 634.29 | -1 150.45 |
| EBIT | 1 388.53 | 931.05 |
| Other financial income | 0.69 | 22.24 |
| Other financial expenses | -81.92 | -42.77 |
| Pre-tax profit | 1 307.30 | 910.52 |
| Income taxes | - 294.73 | - 197.45 |
| Net earnings | 1 012.57 | 713.08 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.68 | 3.68 |
| Long term receivables total | ||
| Finished products/goods | 1 576.60 | 1 326.32 |
| Inventories total | 1 576.60 | 1 326.32 |
| Current trade debtors | 1 010.05 | 417.73 |
| Current owed by particip. interest comp. | 302.47 | |
| Current other receivables | 269.39 | 362.87 |
| Current deferred tax assets | 12.55 | |
| Short term receivables total | 1 279.44 | 1 095.62 |
| Cash and bank deposits | 63.17 | 18.45 |
| Cash and cash equivalents | 63.17 | 18.45 |
| Balance sheet total (assets) | 2 922.90 | 2 444.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 |
| Retained earnings | - 300.00 | 252.57 |
| Profit of the financial year | 1 012.57 | 713.08 |
| Shareholders equity total | 1 052.57 | 1 205.64 |
| Non-current liabilities total | ||
| Current trade creditors | 271.32 | 282.94 |
| Short-term deferred tax liabilities | 319.20 | |
| Other non-interest bearing current liabilities | 1 279.82 | 955.49 |
| Current liabilities total | 1 870.33 | 1 238.43 |
| Balance sheet total (liabilities) | 2 922.90 | 2 444.07 |
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