ÅCENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 33586566
Langgade 75, 7321 Gadbjerg
tel: 75876272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 923.52 | 7 050.03 | 7 194.53 | 6 784.88 | 7 516.38 |
| Other operating expenses | - 462.90 | ||||
| Reduction in value of non-current assets | -1 180.00 | 2 500.39 | - 207.00 | -7 256.00 | -2 341.00 |
| EBIT | 5 743.52 | 9 550.43 | 6 987.53 | - 471.12 | 4 712.48 |
| Other financial income | 74.25 | 138.83 | 363.61 | 404.93 | 234.47 |
| Other financial expenses | -4 131.10 | -2 165.53 | -2 126.63 | -2 294.86 | -3 017.55 |
| Pre-tax profit | 1 686.67 | 7 523.73 | 5 224.51 | -2 361.04 | 1 929.40 |
| Income taxes | - 371.12 | -1 655.27 | -1 184.63 | 521.48 | - 524.18 |
| Net earnings | 1 315.55 | 5 868.46 | 4 039.88 | -1 839.56 | 1 405.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 114.00 | 129 681.00 | 129 474.00 | 122 268.00 | 119 927.00 |
| Tangible assets total | 127 114.00 | 129 681.00 | 129 474.00 | 122 268.00 | 119 927.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.41 | 180.66 | 146.94 | 50.27 | 3.38 |
| Current amounts owed by group member comp. | 3 036.78 | 4 350.00 | 13 576.44 | 2 671.66 | 5 010.15 |
| Prepayments and accrued income | 611.91 | 620.95 | 597.73 | 823.67 | 689.92 |
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 91.19 | 22.54 | |||
| Short term receivables total | 3 910.05 | 5 174.16 | 14 321.11 | 3 545.60 | 5 703.45 |
| Cash and bank deposits | 18.80 | 18.66 | 26.14 | 13.12 | 3.00 |
| Cash and cash equivalents | 18.80 | 18.66 | 26.14 | 13.12 | 3.00 |
| Balance sheet total (assets) | 131 042.84 | 134 873.82 | 143 821.25 | 125 826.72 | 125 633.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 400.00 | ||||
| Retained earnings | 22 374.33 | 23 689.88 | 17 158.34 | 21 198.22 | 19 358.65 |
| Profit of the financial year | 1 315.55 | 5 868.46 | 4 039.88 | -1 839.56 | 1 405.23 |
| Shareholders equity total | 24 189.88 | 30 058.34 | 34 098.22 | 19 858.65 | 21 263.88 |
| Provisions | 7 757.10 | 9 434.91 | 10 177.19 | 9 063.89 | 9 002.96 |
| Non-current loans from credit institutions | 77 349.39 | 76 517.86 | 75 172.46 | 72 349.24 | 69 465.37 |
| Non-current advances received | 1 855.79 | 1 855.79 | 1 895.78 | 1 949.69 | 1 724.09 |
| Non-current other liabilities | 15 202.63 | 15 768.92 | |||
| Non-current deferred tax liabilities | 442.35 | 591.82 | 585.10 | ||
| Non-current liabilities total | 79 205.18 | 78 373.65 | 77 510.59 | 90 093.38 | 87 543.48 |
| Current loans from credit institutions | 829.09 | 1 378.51 | 5 784.97 | 4 747.66 | 5 985.03 |
| Current trade creditors | 30.00 | 39.22 | 92.94 | 654.63 | 634.04 |
| Current owed to group member | 228.93 | 185.07 | 182.07 | 489.04 | 210.70 |
| Other non-interest bearing current liabilities | 18 273.73 | 14 863.62 | 15 433.72 | 378.30 | 469.81 |
| Accruals and deferred income | 528.94 | 540.49 | 541.56 | 541.16 | 523.54 |
| Current liabilities total | 19 890.69 | 17 006.91 | 22 035.26 | 6 810.79 | 7 823.13 |
| Balance sheet total (liabilities) | 131 042.84 | 134 873.82 | 143 821.25 | 125 826.72 | 125 633.45 |
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