By ACRE Aps — Credit Rating and Financial Key Figures
CVR number: 30606280
Indiakaj 20, 2100 København Ø
tel: 33445544
www.byacre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 132.71 | 5 394.34 | 13 599.69 | 20 407.78 | 31 811.54 |
| Employee benefit expenses | -1 915.80 | -2 329.39 | -3 776.49 | -7 072.08 | -9 365.58 |
| Total depreciation | -2 399.43 | -2 911.95 | -3 420.22 | -3 692.26 | -3 783.07 |
| EBIT | -1 182.51 | 153.00 | 6 402.99 | 9 643.44 | 18 662.90 |
| Other financial income | 20.56 | 35.56 | 35.42 | 28.50 | |
| Other financial expenses | - 721.93 | - 924.24 | -1 653.36 | -1 893.71 | - 821.47 |
| Pre-tax profit | -1 883.89 | - 735.68 | 4 785.05 | 7 778.24 | 17 841.43 |
| Income taxes | 645.43 | 456.27 | - 747.78 | -1 810.93 | -3 837.85 |
| Net earnings | -1 238.45 | - 279.41 | 4 037.27 | 5 967.31 | 14 003.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 978.17 | 10 200.29 | 10 285.38 | 10 279.94 | 9 908.10 |
| Intangible rights | 292.37 | 1 295.97 | |||
| Intangible assets total | 8 978.17 | 10 200.29 | 10 285.38 | 10 572.32 | 11 204.07 |
| Buildings | 8 150.83 | 8 890.83 | 10 612.01 | 9 463.97 | 8 119.31 |
| Machinery and equipment | 26.72 | 127.99 | 89.94 | 59.96 | 177.19 |
| Tangible assets total | 8 177.55 | 9 018.82 | 10 701.96 | 9 523.93 | 8 296.49 |
| Holdings in group member companies | 71.21 | 71.21 | |||
| Investments total | 48.00 | 159.75 | 339.06 | 271.51 | |
| Long term receivables total | |||||
| Finished products/goods | 1 025.74 | 1 091.77 | 3 398.27 | 5 729.52 | 8 577.61 |
| Inventories total | 1 025.74 | 1 091.77 | 3 398.27 | 5 729.52 | 8 577.61 |
| Current trade debtors | 4 351.23 | 8 980.75 | 10 599.53 | 12 588.64 | 19 822.35 |
| Current amounts owed by group member comp. | 274.80 | 749.85 | 4 468.38 | 7 240.70 | |
| Prepayments and accrued income | 76.97 | 149.01 | |||
| Current other receivables | 504.30 | 98.35 | 1 017.37 | 1 343.78 | 2 880.90 |
| Current deferred tax assets | 307.86 | 115.08 | |||
| Short term receivables total | 5 163.39 | 9 353.90 | 12 558.80 | 18 549.81 | 29 943.95 |
| Cash and bank deposits | 78.19 | 617.41 | 1 229.50 | 3 059.67 | |
| Cash and cash equivalents | 78.19 | 617.41 | 1 229.50 | 3 059.67 | |
| Balance sheet total (assets) | 23 344.84 | 29 790.96 | 37 721.56 | 45 944.14 | 61 353.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.51 | 153.51 | 153.51 | 153.51 | 153.51 |
| Shares repurchased | 4 000.00 | 17 500.00 | |||
| Other reserves | 7 002.97 | 7 956.22 | 15 978.84 | 8 018.36 | 7 728.32 |
| Retained earnings | 55.67 | -2 136.04 | -10 438.06 | -2 440.31 | -13 682.96 |
| Profit of the financial year | -1 238.45 | - 279.41 | 4 037.27 | 5 967.31 | 14 003.57 |
| Shareholders equity total | 5 973.70 | 5 694.29 | 9 731.56 | 15 698.87 | 25 702.44 |
| Provisions | 2 345.38 | 1 889.11 | 2 751.97 | 3 652.30 | 3 074.01 |
| Non-current loans from credit institutions | 6 689.26 | 7 176.05 | 6 988.41 | ||
| Non-current owed to group member | 1 263.71 | ||||
| Non-current liabilities total | 7 952.97 | 7 176.05 | 6 988.41 | ||
| Current loans from credit institutions | 500.00 | 2 588.10 | 2 285.94 | 12 342.10 | 11 844.07 |
| Current trade creditors | 1 531.96 | 2 585.40 | 9 949.56 | 11 579.92 | 11 815.52 |
| Current owed to participating | 37.27 | 195.82 | 178.19 | 0.20 | |
| Current owed to group member | 2 596.61 | ||||
| Short-term deferred tax liabilities | 1 009.13 | 4 389.76 | |||
| Other non-interest bearing current liabilities | 1 816.91 | 2 239.32 | 1 884.54 | 631.37 | 1 847.49 |
| Accruals and deferred income | 3 186.65 | 7 422.86 | 3 951.40 | 1 030.26 | 83.41 |
| Current liabilities total | 7 072.79 | 15 031.51 | 18 249.63 | 26 592.97 | 32 576.86 |
| Balance sheet total (liabilities) | 23 344.84 | 29 790.96 | 37 721.56 | 45 944.14 | 61 353.31 |
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