ACCO ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36033320
Kongensgade 55, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.66 | 677.62 | 1 318.00 | 1 739.00 | 1 205.84 |
| Reduction in value of non-current assets | 596.76 | 2 222.57 | 2 120.00 | 380.00 | -1 062.90 |
| EBIT | 1 287.42 | 2 900.18 | - 802.00 | 1 359.00 | 2 268.74 |
| Other financial income | 7.52 | 10.65 | 1 958.00 | 12.00 | 25.84 |
| Other financial expenses | - 116.39 | - 188.57 | - 573.00 | - 614.00 | - 674.83 |
| Pre-tax profit | 1 178.56 | 2 722.26 | 583.00 | 757.00 | 1 619.76 |
| Income taxes | - 263.81 | - 569.47 | - 129.00 | - 158.00 | - 331.70 |
| Net earnings | 914.75 | 2 152.79 | 454.00 | 599.00 | 1 288.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 425.91 | 30 533.97 | 32 773.00 | 30 512.00 | 29 309.41 |
| Advance payments and construction in progress | 3 050.62 | ||||
| Tangible assets total | 20 425.91 | 33 584.58 | 32 773.00 | 30 512.00 | 29 309.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.14 | 448.69 | 342.00 | 52.00 | 212.13 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 514.14 | 448.71 | 342.00 | 52.00 | 212.13 |
| Cash and bank deposits | 456.18 | 115.00 | 199.00 | 293.37 | |
| Cash and cash equivalents | 456.18 | 115.00 | 199.00 | 293.37 | |
| Balance sheet total (assets) | 20 940.05 | 34 489.47 | 33 230.00 | 30 763.00 | 29 814.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 354.10 | 8 268.85 | 10 422.00 | 10 876.00 | 11 474.63 |
| Profit of the financial year | 914.75 | 2 152.79 | 454.00 | 599.00 | 1 288.06 |
| Shareholders equity total | 8 318.85 | 10 471.65 | 10 926.00 | 11 525.00 | 12 812.69 |
| Provisions | 818.55 | 1 272.40 | 833.00 | 777.00 | 982.33 |
| Non-current loans from credit institutions | 8 358.20 | 18 359.71 | 17 629.00 | 16 080.00 | 14 485.98 |
| Non-current liabilities total | 8 358.20 | 18 359.71 | 17 629.00 | 16 080.00 | 14 485.98 |
| Current loans from credit institutions | 1 319.05 | 1 528.94 | 545.00 | 455.00 | 387.42 |
| Advances received | 39.19 | 93.19 | 702.00 | 643.00 | 529.26 |
| Current trade creditors | 41.96 | 393.90 | 20.00 | 20.00 | 120.41 |
| Current owed to participating | 0.77 | 0.79 | 802.00 | 219.00 | 257.36 |
| Current owed to group member | 1 349.58 | 1 561.73 | 1 145.00 | 761.00 | 41.98 |
| Short-term deferred tax liabilities | 107.10 | 115.62 | 567.00 | 224.00 | 136.15 |
| Other non-interest bearing current liabilities | 586.79 | 691.53 | 61.00 | 59.00 | 61.33 |
| Current liabilities total | 3 444.44 | 4 385.70 | 3 842.00 | 2 381.00 | 1 533.90 |
| Balance sheet total (liabilities) | 20 940.05 | 34 489.47 | 33 230.00 | 30 763.00 | 29 814.91 |
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