ACCESS TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 32831192
Marøgelhøj 22 C, 8520 Lystrup
tgk@acct.dk
tel: 32201053
www.acct.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 221.84 | 15 066.01 | 17 194.68 | 16 397.75 | 27 840.67 |
| Employee benefit expenses | -2 430.55 | -6 661.36 | -8 262.03 | -10 018.50 | -16 354.43 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | - 986.67 | -1 502.29 | - 554.62 | - 950.27 | -1 375.35 |
| EBIT | 5 804.61 | 6 902.36 | 8 378.02 | 5 428.99 | 10 110.90 |
| Other financial income | 8.55 | 17.35 | 25.97 | 43.51 | 188.60 |
| Other financial expenses | - 117.32 | -32.23 | -61.38 | -40.23 | -64.92 |
| Net income from associates (fin.) | - 152.12 | ||||
| Pre-tax profit | 5 543.72 | 6 887.48 | 8 342.61 | 5 432.26 | 10 234.58 |
| Income taxes | -1 259.68 | -1 560.60 | -2 619.84 | -1 073.94 | -1 801.54 |
| Net earnings | 4 284.03 | 5 326.88 | 5 722.77 | 4 358.32 | 8 433.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 336.11 | 4 750.30 | |||
| Goodwill | 1 141.87 | 978.74 | 815.62 | 598.12 | |
| Intangible assets total | 3 336.11 | 5 892.17 | 978.74 | 815.62 | 598.12 |
| Land and waters | 4 160.20 | 7 594.91 | 7 786.62 | 7 626.53 | |
| Buildings | 4.82 | ||||
| Machinery and equipment | 14.65 | 192.07 | 2 185.89 | 2 355.47 | 1 357.72 |
| Tangible assets total | 14.65 | 4 357.10 | 9 780.80 | 10 142.09 | 8 984.25 |
| Holdings in group member companies | 5 106.96 | ||||
| Other receivables | 129.74 | 135.50 | 18.00 | 19.47 | 19.47 |
| Investments total | 5 236.70 | 135.50 | 18.00 | 19.47 | 19.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 581.11 | 3 830.41 | 4 143.14 | 4 474.25 | 5 084.44 |
| Inventories total | 5 581.11 | 3 830.41 | 4 143.14 | 4 474.25 | 5 084.44 |
| Current trade debtors | 865.90 | 1 036.57 | 1 927.01 | 3 724.52 | 7 853.62 |
| Current amounts owed by group member comp. | 4.02 | ||||
| Prepayments and accrued income | 33.97 | 42.42 | 24.23 | 49.75 | 165.39 |
| Current other receivables | 7 519.24 | 9 520.47 | 22.93 | 24.00 | 2 711.39 |
| Current deferred tax assets | 21.93 | ||||
| Short term receivables total | 8 423.14 | 10 599.46 | 1 996.10 | 3 798.27 | 10 730.40 |
| Cash and bank deposits | 717.88 | 468.86 | 4 277.93 | 3 425.55 | 5 068.51 |
| Cash and cash equivalents | 717.88 | 468.86 | 4 277.93 | 3 425.55 | 5 068.51 |
| Balance sheet total (assets) | 23 309.58 | 25 283.49 | 21 194.71 | 22 675.24 | 30 485.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 450.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 2 809.13 | 3 705.24 | |||
| Retained earnings | 4 583.21 | 2 171.13 | 5 548.01 | 11 270.78 | 15 629.10 |
| Profit of the financial year | 4 284.03 | 5 326.88 | 5 722.77 | 4 358.32 | 8 433.05 |
| Shareholders equity total | 12 876.37 | 11 653.25 | 11 670.78 | 16 029.10 | 24 462.15 |
| Provisions | 736.28 | 1 046.25 | 83.73 | 232.36 | |
| Non-current accruals and deferred income | 1 792.51 | 816.17 | 220.53 | 589.49 | |
| Non-current other liabilities | 342.62 | 468.91 | 193.97 | ||
| Non-current liabilities total | 342.62 | 2 261.41 | 1 010.14 | 220.53 | 589.49 |
| Current loans from credit institutions | 2 383.77 | 18.20 | 2 853.25 | 207.11 | |
| Advances received | 1 138.57 | 63.99 | 34.81 | 579.23 | |
| Current trade creditors | 1 339.15 | 2 490.97 | 574.94 | 315.86 | 1 048.33 |
| Current owed to group member | 2 636.66 | 619.13 | |||
| Short-term deferred tax liabilities | 1 184.79 | 1 389.24 | 2 422.95 | 1 160.97 | 836.90 |
| Other non-interest bearing current liabilities | 3 055.15 | 3 890.55 | 2 590.28 | 1 392.67 | 2 528.59 |
| Accruals and deferred income | 104.07 | 2 872.61 | 1.02 | ||
| Current liabilities total | 9 354.32 | 10 322.59 | 8 513.79 | 6 341.88 | 5 201.19 |
| Balance sheet total (liabilities) | 23 309.58 | 25 283.49 | 21 194.71 | 22 675.24 | 30 485.18 |
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