ACCELINK DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28285035
Blokken 84, 3460 Birkerød
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.07 | 73.53 | 71.78 | 64.94 | 72.98 |
| Other operating income | 2.41 | 1.03 | |||
| Costs of manufacturing | -59.78 | -56.78 | |||
| Gross profit | 23.22 | 22.50 | 12.27 | 5.16 | 16.20 |
| Costs of management | -12.69 | -14.94 | |||
| EBIT | 23.22 | 22.50 | 12.27 | -5.12 | 2.29 |
| Other financial income | 1.58 | 1.87 | |||
| Other financial expenses | -0.55 | -0.85 | |||
| Pre-tax profit | 6.54 | 7.10 | 3.46 | -4.09 | 3.31 |
| Income taxes | 0.09 | -0.19 | |||
| Net earnings | 6.54 | 7.10 | 3.46 | -4.00 | 3.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.14 | 0.14 | |||
| Intangible rights | 0.03 | 0.02 | |||
| Intangible assets total | 0.17 | 0.16 | |||
| Buildings | 39.55 | 31.09 | |||
| Machinery and equipment | 0.06 | 0.04 | |||
| Tangible assets total | 39.61 | 31.13 | |||
| Investments total | 110.75 | 110.89 | 107.23 | 2.78 | 3.02 |
| Non-curr. owed by group member comp. | 1.03 | 0.06 | |||
| Long term receivables total | 1.03 | 0.06 | |||
| Semifinished products | 16.98 | 13.23 | |||
| Raw materials and consumables | 7.13 | 7.74 | |||
| Finished products/goods | 3.73 | 7.77 | |||
| Inventories total | 27.84 | 28.74 | |||
| Current trade debtors | 1.43 | 0.24 | |||
| Current amounts owed by group member comp. | 38.78 | 44.58 | |||
| Prepayments and accrued income | 0.69 | 0.90 | |||
| Current other receivables | 1.02 | 1.41 | |||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 42.11 | 47.13 | |||
| Cash and bank deposits | 7.48 | 8.37 | |||
| Cash and cash equivalents | 7.48 | 8.37 | |||
| Balance sheet total (assets) | 110.75 | 110.89 | 107.23 | 121.03 | 118.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.39 | 91.49 | 94.95 | 0.50 | 0.50 |
| Other reserves | 0.11 | 0.11 | |||
| Retained earnings | -6.54 | -7.10 | -3.46 | 94.34 | 90.35 |
| Profit of the financial year | 6.54 | 7.10 | 3.46 | -4.00 | 3.12 |
| Shareholders equity total | 84.39 | 91.49 | 94.95 | 90.96 | 94.07 |
| Provisions | -0.10 | ||||
| Non-current leasing loans | 1.89 | ||||
| Non-current owed to group member | 14.28 | ||||
| Non-current deferred tax liabilities | 2.52 | 2.23 | |||
| Non-current liabilities total | 18.69 | 2.23 | |||
| Advances received | 0.18 | 0.18 | |||
| Current trade creditors | 6.64 | 3.08 | |||
| Current owed to group member | 0.93 | 15.92 | |||
| Other non-interest bearing current liabilities | 3.62 | 3.13 | |||
| Current liabilities total | 11.38 | 22.31 | |||
| Balance sheet total (liabilities) | 84.39 | 91.49 | 94.95 | 120.93 | 118.61 |
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