ACCOUNTERPART ApS — Credit Rating and Financial Key Figures
CVR number: 31286875
Landagervej 1, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.05 | 508.60 | 386.51 | 395.29 | 474.06 |
| Employee benefit expenses | - 134.48 | - 153.36 | - 175.95 | - 286.86 | - 340.00 |
| Total depreciation | -24.86 | - 107.05 | - 125.29 | - 125.29 | -50.70 |
| EBIT | 287.70 | 248.19 | 85.26 | -16.86 | 184.76 |
| Other financial income | 54.18 | 37.51 | 57.77 | 113.90 | 199.63 |
| Other financial expenses | -1.00 | -4.44 | - 120.98 | -27.64 | -15.81 |
| Net income from associates (fin.) | 305.00 | 637.33 | 1 050.00 | 1 203.00 | 1 344.00 |
| Pre-tax profit | 645.88 | 918.59 | 1 072.05 | 1 272.40 | 1 712.58 |
| Income taxes | -76.84 | -65.19 | -7.19 | -19.95 | -74.88 |
| Net earnings | 569.04 | 853.40 | 1 064.87 | 1 252.45 | 1 637.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 266.82 | 2 266.82 | 2 248.58 | 2 230.34 | 2 212.10 |
| Machinery and equipment | 510.40 | 403.35 | 296.30 | 189.24 | |
| Tangible assets total | 2 777.22 | 2 670.17 | 2 544.88 | 2 419.59 | 2 212.10 |
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Participating interests | 730.51 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 775.51 | 545.00 | 545.00 | 545.00 | 545.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.07 | 79.02 | 34.82 | 36.95 | 77.51 |
| Current amounts owed by group member comp. | 171.96 | 241.71 | 383.00 | 322.65 | 374.40 |
| Current other receivables | 689.85 | 572.12 | 1 317.95 | 1 180.02 | 1 056.65 |
| Current deferred tax assets | 609.00 | 540.00 | 380.04 | ||
| Short term receivables total | 897.88 | 892.85 | 2 344.77 | 2 079.61 | 1 888.60 |
| Cash and bank deposits | 1 377.35 | 2 879.46 | 2 829.85 | 4 434.88 | 6 131.14 |
| Cash and cash equivalents | 1 377.35 | 2 879.46 | 2 829.85 | 4 434.88 | 6 131.14 |
| Balance sheet total (assets) | 5 827.96 | 6 987.48 | 8 264.50 | 9 479.07 | 10 776.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 4 554.00 | 5 065.85 | 5 860.35 | 6 864.22 | 7 981.66 |
| Profit of the financial year | 569.04 | 853.40 | 1 064.87 | 1 252.45 | 1 637.71 |
| Shareholders equity total | 5 298.05 | 6 101.45 | 7 109.12 | 8 302.66 | 9 879.37 |
| Provisions | 23.97 | 22.50 | 11.49 | 0.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 0.95 | |||
| Current owed to participating | 90.82 | 471.33 | 703.04 | 692.75 | 349.12 |
| Short-term deferred tax liabilities | 151.48 | 275.24 | 322.41 | 358.14 | 448.45 |
| Other non-interest bearing current liabilities | 249.64 | 116.96 | 118.43 | 124.22 | 99.90 |
| Current liabilities total | 505.94 | 863.53 | 1 143.88 | 1 176.05 | 897.47 |
| Balance sheet total (liabilities) | 5 827.96 | 6 987.48 | 8 264.50 | 9 479.07 | 10 776.84 |
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