ACCELINK DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28285035

Blokken 84, 3460 Birkerød

Income statement (mDKK)

	2019	2020	2021	2022	2023
Development expenditure					0.14
Intangible rights				0.04	0.03
Intangible assets total				0.04	0.17
Buildings				34.48	39.55
Machinery and equipment				0.05	0.06
Tangible assets total				34.53	39.61
Other receivables	98.56	110.75	110.89
Investments total	98.56	110.75	110.89
Non-curr. owed by group member comp.				5.05	1.03
Non-current other receivables				2.66	2.78
Long term receivables total				7.71	3.81
Semifinished products				17.14	16.98
Raw materials and consumables				4.38	7.13
Finished products/goods				1.72	3.73
Inventories total				23.25	27.84
Current trade debtors				0.18	1.43
Current amounts owed by group member comp.				27.69	38.78
Prepayments and accrued income				0.56	0.69
Current other receivables				0.57	1.02
Current deferred tax assets				0.16	0.19
Short term receivables total				29.17	42.11
Cash and bank deposits				12.53	7.48
Cash and cash equivalents				12.53	7.48
Balance sheet total (assets)	98.56	110.75	110.89	107.23	121.03

	2019	2020	2021	2022	2023
Share capital	77.86	84.39	91.49	0.50	0.50
Other reserves					0.11
Retained earnings	-15.40	-6.54	-7.10	90.99	94.34
Profit of the financial year	15.40	6.54	7.10	3.46	-4.00
Shareholders equity total	77.86	84.39	91.49	94.95	90.96
Non-current leasing loans				3.57	1.89
Non-current owed to group member				0.48	14.28
Non-current other liabilities				2.44	2.52
Non-current liabilities total				6.49	18.69
Advances received					0.18
Current trade creditors				2.00	6.64
Current owed to group member				0.93	0.93
Other non-interest bearing current liabilities				2.86	3.62
Current liabilities total				5.79	11.38
Balance sheet total (liabilities)	77.86	84.39	91.49	107.23	121.03

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