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ACRYMATIC COATING ApS — Credit Rating and Financial Key Figures

CVR number: 89491118
Møllehaven 11, 4040 Jyllinge
tel: 44921667
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 565.512 611.722 444.212 151.652 489.07
Employee benefit expenses-1 025.63-1 104.24-1 096.30-1 286.62-1 329.00
Total depreciation-32.34-32.34-21.46-20.00-40.00
EBIT1 507.541 475.141 326.46845.031 120.07
Other financial income5.231.88
Other financial expenses-9.73-17.06-14.81-30.94-34.83
Pre-tax profit1 497.811 458.081 311.64819.321 087.12
Income taxes- 332.15- 322.21- 290.15- 182.44- 241.23
Net earnings1 165.661 135.871 021.50636.88845.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment143.80111.4590.0070.00378.80
Tangible assets total143.80111.4590.0070.00378.80
Investments total
Long term receivables total
Finished products/goods1 207.12744.74852.34713.68754.32
Inventories total1 207.12744.74852.34713.68754.32
Current trade debtors725.601 029.53876.831 268.54486.67
Prepayments and accrued income23.2825.3641.8664.6729.96
Current other receivables259.45208.04215.04221.44250.04
Short term receivables total1 008.331 262.931 133.731 554.64766.67
Cash and bank deposits1 563.112 613.342 683.132 244.702 976.91
Cash and cash equivalents1 563.112 613.342 683.132 244.702 976.91
Balance sheet total (assets)3 922.364 732.474 759.204 583.024 876.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.00636.00845.00
Retained earnings686.61852.27988.141 373.641 165.52
Profit of the financial year1 165.661 135.871 021.50636.88845.89
Shareholders equity total2 052.273 188.143 209.642 846.523 056.41
Provisions16.8413.4311.489.1629.35
Non-current deferred tax liabilities334.33325.62292.09184.76221.03
Non-current liabilities total334.33325.62292.09184.76221.03
Advances received9.07
Current trade creditors882.98518.36473.04665.18553.71
Current owed to group member153.18150.72179.78496.99710.67
Other non-interest bearing current liabilities482.75536.20593.17380.41296.45
Current liabilities total1 518.921 205.281 245.991 542.581 569.90
Balance sheet total (liabilities)3 922.364 732.474 759.204 583.024 876.69
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