By ACRE Aps — Credit Rating and Financial Key Figures
CVR number: 30606280
I.C.Modewegs Vej 1, 2800 Kongens Lyngby
tel: 33445544
www.byacre.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 127 712.00 | 3 132.71 | 5 394.34 | 13 599.69 | 19 042.22 |
| Employee benefit expenses | -1 939 798.00 | -1 915.80 | -2 329.39 | -3 776.49 | -5 706.52 |
| Total depreciation | -1 914 395.00 | -2 399.43 | -2 911.95 | -3 420.22 | -3 692.26 |
| EBIT | 1 273 519.00 | -1 182.51 | 153.00 | 6 402.99 | 9 643.44 |
| Other financial income | -9 140.00 | 20.56 | 35.56 | 35.42 | 28.50 |
| Other financial expenses | - 581 706.00 | - 721.93 | - 924.24 | -1 653.36 | -1 893.71 |
| Pre-tax profit | 682 673.00 | -1 883.89 | - 735.68 | 4 785.05 | 7 778.24 |
| Income taxes | - 147 887.00 | 645.43 | 456.27 | - 747.78 | -1 810.93 |
| Net earnings | 534 786.00 | -1 238.45 | - 279.41 | 4 037.27 | 5 967.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 263 252.00 | 8 978.17 | 10 200.29 | 10 285.38 | 10 279.94 |
| Intangible rights | 292.37 | ||||
| Intangible assets total | 8 263 252.00 | 8 978.17 | 10 200.29 | 10 285.38 | 10 572.32 |
| Buildings | 6 396 175.00 | 8 150.83 | 8 890.83 | 10 612.01 | 9 463.97 |
| Machinery and equipment | 45 371.00 | 26.72 | 127.99 | 89.94 | 59.96 |
| Tangible assets total | 6 441 546.00 | 8 177.55 | 9 018.82 | 10 701.96 | 9 523.93 |
| Holdings in group member companies | 71.21 | ||||
| Investments total | 48.00 | 159.75 | 339.06 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 031 750.00 | 1 025.74 | 1 091.77 | 3 398.27 | 5 729.52 |
| Inventories total | 1 031 750.00 | 1 025.74 | 1 091.77 | 3 398.27 | 5 729.52 |
| Current trade debtors | 3 063 360.00 | 4 351.23 | 8 980.75 | 10 599.53 | 12 588.64 |
| Current amounts owed by group member comp. | 489 762.00 | 274.80 | 749.85 | 4 468.38 | |
| Prepayments and accrued income | 76.97 | 149.01 | |||
| Current other receivables | 301 084.00 | 504.30 | 98.35 | 1 017.37 | 1 749.12 |
| Current deferred tax assets | 307.86 | 115.08 | |||
| Short term receivables total | 3 854 206.00 | 5 163.39 | 9 353.90 | 12 558.80 | 18 955.14 |
| Cash and bank deposits | 78.19 | 617.41 | 1 229.50 | ||
| Cash and cash equivalents | 78.19 | 617.41 | 1 229.50 | ||
| Balance sheet total (assets) | 19 590 754.00 | 23 344.84 | 29 790.96 | 37 721.56 | 46 349.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153 509.00 | 153.51 | 153.51 | 153.51 | 153.51 |
| Share premium account | 5 971 491.00 | ||||
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 8 263 252.00 | 7 002.97 | 7 956.22 | 15 978.84 | 8 018.36 |
| Retained earnings | -7 710 889.00 | 55.67 | -2 136.04 | -10 438.06 | -2 440.31 |
| Profit of the financial year | 534 786.00 | -1 238.45 | - 279.41 | 4 037.27 | 5 967.31 |
| Shareholders equity total | 7 212 149.00 | 5 973.70 | 5 694.29 | 9 731.56 | 15 698.87 |
| Provisions | 2 690 243.00 | 2 345.38 | 1 889.11 | 2 751.97 | 3 652.30 |
| Non-current loans from credit institutions | 1 513 475.00 | 6 689.26 | 7 176.05 | 6 988.41 | |
| Non-current owed to group member | 95 087.00 | 1 263.71 | |||
| Non-current liabilities total | 1 608 562.00 | 7 952.97 | 7 176.05 | 6 988.41 | |
| Current loans from credit institutions | 1 743 865.00 | 500.00 | 2 588.10 | 2 285.94 | 12 342.10 |
| Current trade creditors | 163 089.00 | 1 531.96 | 2 585.40 | 9 949.56 | 11 579.92 |
| Current owed to participating | 327 549.00 | 37.27 | 195.82 | 178.19 | 0.20 |
| Short-term deferred tax liabilities | 1 009.13 | ||||
| Other non-interest bearing current liabilities | 2 793 261.00 | 1 816.91 | 2 239.32 | 1 884.54 | 1 036.70 |
| Accruals and deferred income | 3 052 036.00 | 3 186.65 | 7 422.86 | 3 951.40 | 1 030.26 |
| Current liabilities total | 8 079 800.00 | 7 072.79 | 15 031.51 | 18 249.63 | 26 998.31 |
| Balance sheet total (liabilities) | 19 590 754.00 | 23 344.84 | 29 790.96 | 37 721.56 | 46 349.48 |
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