ACAN DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 39509032
Nyholms Alle 41, 2610 Rødovre
stig@acandistribution.dk
tel: 53590876
www.acandistribution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.77 | 1 932.94 | 1 581.89 | 1 928.20 | 1 803.16 |
| Employee benefit expenses | - 863.09 | -1 343.43 | -1 562.70 | -1 690.41 | -1 886.80 |
| EBIT | 65.69 | 589.51 | 19.18 | 237.79 | -83.65 |
| Other financial income | 0.17 | 6.86 | 36.04 | 17.92 | |
| Other financial expenses | -2.97 | -12.61 | -48.27 | -62.00 | -41.10 |
| Pre-tax profit | 62.72 | 577.07 | -22.23 | 211.83 | - 106.83 |
| Income taxes | -13.80 | - 129.14 | -0.17 | -48.21 | 23.35 |
| Net earnings | 48.93 | 447.93 | -22.41 | 163.63 | -83.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.80 | 29.80 | 32.97 | 32.97 | 60.24 |
| Investments total | 29.80 | 29.80 | 32.97 | 32.97 | 60.24 |
| Long term receivables total | |||||
| Finished products/goods | 81.28 | 95.14 | 226.76 | 231.52 | 184.13 |
| Inventories total | 81.28 | 95.14 | 226.76 | 231.52 | 184.13 |
| Current trade debtors | 315.29 | 634.19 | 551.97 | 651.53 | 640.20 |
| Current amounts owed by group member comp. | 12.38 | ||||
| Prepayments and accrued income | 13.28 | 14.49 | 19.03 | 16.12 | |
| Current other receivables | 38.72 | 378.37 | 135.00 | 235.00 | 341.20 |
| Current deferred tax assets | 7.83 | 23.35 | |||
| Short term receivables total | 354.01 | 1 025.83 | 709.28 | 917.94 | 1 020.87 |
| Cash and bank deposits | 613.03 | 1 355.80 | 608.07 | 850.15 | 694.78 |
| Cash and cash equivalents | 613.03 | 1 355.80 | 608.07 | 850.15 | 694.78 |
| Balance sheet total (assets) | 1 078.13 | 2 506.57 | 1 577.08 | 2 032.58 | 1 960.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.50 | 106.50 | 59.75 | 69.75 | 69.75 |
| Retained earnings | 469.13 | 518.06 | 362.74 | 530.34 | 693.96 |
| Profit of the financial year | 48.93 | 447.93 | -22.41 | 163.63 | -83.47 |
| Shareholders equity total | 624.56 | 1 072.49 | 400.09 | 763.71 | 680.24 |
| Non-current liabilities total | |||||
| Advances received | 201.74 | ||||
| Current trade creditors | 15.00 | 332.79 | 553.31 | 776.69 | |
| Current owed to group member | 0.89 | ||||
| Short-term deferred tax liabilities | 35.13 | 119.14 | 17.91 | ||
| Other non-interest bearing current liabilities | 418.44 | 1 299.94 | 844.20 | 495.91 | 502.20 |
| Current liabilities total | 453.57 | 1 434.08 | 1 176.99 | 1 268.87 | 1 279.78 |
| Balance sheet total (liabilities) | 1 078.13 | 2 506.57 | 1 577.08 | 2 032.58 | 1 960.01 |
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