ACRYMATIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484820
Møllehaven 11, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.16 | 212.64 | 207.04 | 216.43 | 267.73 |
| Total depreciation | -67.06 | -91.01 | -93.26 | -94.39 | -94.39 |
| EBIT | 69.09 | 121.63 | 113.78 | 122.04 | 173.35 |
| Other financial income | 30.97 | 1.43 | 4.95 | 11.52 | 31.88 |
| Other financial expenses | -27.90 | -22.72 | -21.30 | -6.83 | -4.32 |
| Net income from associates (fin.) | 252.01 | 594.49 | 579.29 | 520.96 | 324.81 |
| Pre-tax profit | 324.18 | 694.83 | 676.72 | 647.70 | 525.72 |
| Income taxes | -15.85 | -22.13 | -21.56 | -27.93 | -44.70 |
| Net earnings | 308.32 | 672.70 | 655.16 | 619.77 | 481.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 989.04 | 3 898.03 | 3 855.43 | 3 761.05 | 3 666.66 |
| Tangible assets total | 3 989.04 | 3 898.03 | 3 855.43 | 3 761.05 | 3 666.66 |
| Holdings in group member companies | 452.17 | 1 046.66 | 1 625.95 | 1 636.91 | 1 451.73 |
| Investments total | 452.17 | 1 046.66 | 1 625.95 | 1 636.91 | 1 451.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.35 | 153.18 | 150.72 | 179.67 | 496.99 |
| Prepayments and accrued income | 12.59 | 12.61 | 12.69 | 12.91 | 13.69 |
| Current other receivables | 55.17 | 60.97 | 67.29 | 75.86 | 85.72 |
| Current deferred tax assets | 141.57 | 334.33 | 325.62 | 292.09 | 184.76 |
| Short term receivables total | 225.68 | 561.10 | 556.31 | 560.54 | 781.16 |
| Cash and bank deposits | 624.48 | 595.64 | 141.04 | 642.08 | 970.54 |
| Cash and cash equivalents | 624.48 | 595.64 | 141.04 | 642.08 | 970.54 |
| Balance sheet total (assets) | 5 291.38 | 6 101.43 | 6 178.73 | 6 600.58 | 6 870.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 397.16 | 211.98 | |||
| Retained earnings | 4 088.94 | 4 284.26 | 4 842.56 | 4 982.75 | 5 665.71 |
| Profit of the financial year | 308.32 | 672.70 | 655.16 | 619.77 | 481.02 |
| Shareholders equity total | 4 632.86 | 5 194.95 | 5 737.12 | 6 242.48 | 6 605.70 |
| Provisions | 15.43 | 25.60 | 36.05 | 46.25 | 56.45 |
| Non-current other liabilities | 6.01 | 6.01 | 25.55 | 19.95 | 20.55 |
| Non-current deferred tax liabilities | 268.83 | 151.23 | |||
| Non-current liabilities total | 6.01 | 6.01 | 25.55 | 288.77 | 171.78 |
| Advances received | 7.96 | ||||
| Current trade creditors | 7.50 | 6.00 | 6.00 | 6.25 | 6.40 |
| Short-term deferred tax liabilities | 93.59 | 335.28 | 321.07 | 1.96 | |
| Other non-interest bearing current liabilities | 535.89 | 533.59 | 44.99 | 16.83 | 27.79 |
| Accruals and deferred income | 0.09 | ||||
| Current liabilities total | 637.07 | 874.87 | 380.01 | 23.08 | 36.15 |
| Balance sheet total (liabilities) | 5 291.38 | 6 101.43 | 6 178.73 | 6 600.58 | 6 870.08 |
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