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ACRYLUX RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 12036345
Rubindalen 17, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 637.161 751.811 607.271 674.761 518.14
Employee benefit expenses-61.00- 198.40- 207.50- 207.60
Other operating expenses-27.50
Reduction in value of non-current assets10.005.71-39.85-64.89-5.56
EBIT1 674.661 696.521 369.021 402.371 304.99
Other financial income1 264.931 169.691 408.021 488.82318.72
Other financial expenses- 172.15-1 689.30- 481.83- 762.13- 598.97
Pre-tax profit2 767.441 176.912 295.212 129.061 024.74
Income taxes- 609.80- 260.81- 515.21- 461.18- 227.81
Net earnings2 157.64916.111 780.001 667.88796.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters23 831.7924 207.50
Buildings28 417.7229 250.0029 244.44
Tangible assets total23 831.7924 207.5028 417.7229 250.0029 244.44
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 606.844 768.984 382.6615.662.94
Prepayments and accrued income27.2527.4327.4511.859.25
Current other receivables57.188.71273.3040.721.44
Current deferred tax assets28.5950.8755.7633.85
Short term receivables total8 719.864 855.994 739.17102.0813.62
Other current investments7 846.457 099.478 563.9010 592.615 486.17
Cash and bank deposits5 115.656 217.096 007.7894.68170.49
Cash and cash equivalents12 962.1013 316.5614 571.6810 687.295 656.66
Balance sheet total (assets)45 513.7542 380.0547 728.5740 039.3834 914.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.00500.0010 000.005 000.00
Retained earnings25 861.8127 519.4518 435.5615 215.5616 883.43
Profit of the financial year2 157.64916.111 780.001 667.88796.92
Shareholders equity total30 219.4529 135.5630 415.5622 083.4417 880.36
Provisions3 825.504 041.744 284.634 369.774 479.55
Non-current loans from credit institutions6 915.636 657.668 914.118 662.248 276.95
Non-current other liabilities283.81283.81283.81283.81283.81
Non-current liabilities total7 199.446 941.479 197.928 946.068 560.77
Current loans from credit institutions3 013.742 046.342 777.393 185.902 712.10
Current owed to group member915.381 025.13
Short-term deferred tax liabilities374.0744.57272.32376.0586.56
Other non-interest bearing current liabilities881.54170.38780.75162.79170.27
Current liabilities total4 269.352 261.283 830.464 640.113 994.05
Balance sheet total (liabilities)45 513.7542 380.0547 728.5740 039.3834 914.73
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