AKRONYM ApS — Credit Rating and Financial Key Figures

CVR number: 35639772
Flintebjergvej 14, Reerslev 2640 Hedehusene

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.97-7.21- 304.65-60.31- 242.89
Employee benefit expenses- 214.61
EBIT-6.97-7.21- 304.65-60.31- 457.51
Other financial income4.21809.05208.193 068.233 717.61
Other financial expenses-1.67-0.67-1 789.38-2.15-1 840.64
Net income from associates (fin.)1 593.402 121.6519 707.892 500.00
Pre-tax profit1 588.982 922.8117 822.055 505.761 419.47
Income taxes- 175.30- 237.01- 345.95
Net earnings1 588.982 747.5217 822.055 268.751 073.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 618.412 146.64
Investments total1 618.412 146.64
Non-current loans receivable1 525.031 928.73
Long term receivables total1 525.031 928.73
Inventories total
Current other receivables0.181.18871.66
Current deferred tax assets0.104.0334.8831.86
Short term receivables total0.285.2134.8831.86871.66
Other current investments1 780.408 343.5320 332.1023 278.54
Cash and bank deposits102.24324.8912 526.484 426.941 343.47
Cash and cash equivalents102.242 105.2920 870.0024 759.0424 622.01
Balance sheet total (assets)1 720.924 257.1420 904.8926 315.9227 422.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60239.80
Other reserves1 593.402 121.64- 117.80
Retained earnings-1 625.81- 840.073 029.0920 851.1425 880.09
Profit of the financial year1 588.982 747.5217 822.055 268.751 073.52
Shareholders equity total1 717.174 079.0920 901.1426 169.8927 125.61
Non-current deferred tax liabilities137.53
Non-current liabilities total137.53
Current trade creditors8.50
Short-term deferred tax liabilities174.30278.85
Other non-interest bearing current liabilities3.753.753.758.509.44
Current liabilities total3.75178.053.758.50296.79
Balance sheet total (liabilities)1 720.924 257.1420 904.8926 315.9227 422.40
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