ACRELEC ApS — Credit Rating and Financial Key Figures
CVR number: 26940354
Krondalvej 9 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 059.10 | 36 778.71 | 36 554.90 | 40 684.63 | 9 690.35 |
| Purchases during the financial year | -10 393.34 | -14 715.68 | -13 404.39 | -11 804.43 | -3 238.18 |
| External services | -5 318.64 | -6 624.57 | -6 735.46 | -8 451.67 | -2 040.28 |
| Gross profit | 12 347.12 | 15 438.46 | 16 415.05 | 20 428.53 | 4 411.89 |
| Employee benefit expenses | -10 906.63 | -14 355.69 | -15 392.49 | -17 051.64 | -4 202.34 |
| Total depreciation | -45.89 | - 119.36 | -85.08 | -55.10 | -1.34 |
| EBIT | 1 394.60 | 963.41 | 937.49 | 3 321.79 | 208.20 |
| Other financial income | 71.63 | -6.07 | 62.89 | 57.48 | 11.93 |
| Other financial expenses | -25.44 | -85.54 | - 104.16 | - 149.39 | -49.43 |
| Pre-tax profit | 1 440.79 | 871.80 | 896.22 | 3 229.88 | 170.70 |
| Income taxes | - 316.97 | - 192.45 | - 197.65 | - 746.30 | 3.91 |
| Net earnings | 1 123.81 | 679.35 | 698.57 | 2 483.58 | 174.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.38 | 146.01 | 60.93 | 157.81 | 156.47 |
| Tangible assets total | 331.38 | 146.01 | 60.93 | 157.81 | 156.47 |
| Investments total | 173.44 | 174.38 | 186.21 | 191.26 | 191.26 |
| Non-current other receivables | 1 627.69 | 1 460.54 | 980.76 | 400.15 | 209.64 |
| Long term receivables total | 1 627.69 | 1 460.54 | 980.76 | 400.15 | 209.64 |
| Finished products/goods | 2 421.92 | 4 023.85 | 6 104.95 | 7 070.90 | 8 540.00 |
| Inventories total | 2 421.92 | 4 023.85 | 6 104.95 | 7 070.90 | 8 540.00 |
| Current trade debtors | 2 758.31 | 7 243.03 | 8 952.10 | 6 136.49 | 6 718.66 |
| Current amounts owed by group member comp. | 485.68 | 262.13 | 236.95 | 182.83 | |
| Prepayments and accrued income | 151.39 | 94.24 | 173.36 | 1 406.55 | 2 370.37 |
| Current other receivables | 488.42 | 536.04 | 557.88 | 580.61 | 628.13 |
| Current deferred tax assets | 6.94 | ||||
| Short term receivables total | 3 883.80 | 7 873.31 | 9 945.47 | 8 360.59 | 9 906.93 |
| Cash and bank deposits | 2 932.66 | 510.04 | 462.69 | 2 661.45 | 1 095.32 |
| Cash and cash equivalents | 2 932.66 | 510.04 | 462.69 | 2 661.45 | 1 095.32 |
| Balance sheet total (assets) | 11 370.89 | 14 188.12 | 17 741.00 | 18 842.16 | 20 099.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 348.65 | 5 472.46 | 6 151.81 | 6 850.38 | 9 333.96 |
| Profit of the financial year | 1 123.81 | 679.35 | 698.57 | 2 483.58 | 174.62 |
| Shareholders equity total | 5 597.47 | 6 276.81 | 6 975.38 | 9 458.96 | 9 633.58 |
| Provisions | 23.14 | 29.48 | 23.14 | 21.04 | |
| Non-current other liabilities | 1 077.58 | 4.06 | |||
| Non-current liabilities total | 1 077.58 | 4.06 | |||
| Current trade creditors | 440.61 | 562.57 | 783.55 | 608.94 | 695.34 |
| Current owed to group member | 189.25 | 3 990.15 | 6 176.14 | 4 399.18 | 4 506.78 |
| Short-term deferred tax liabilities | 411.43 | 50.42 | 99.29 | 586.31 | 552.38 |
| Other non-interest bearing current liabilities | 3 631.41 | 3 274.63 | 3 683.49 | 3 767.72 | 4 711.53 |
| Current liabilities total | 4 672.71 | 7 877.77 | 10 742.48 | 9 362.16 | 10 466.03 |
| Balance sheet total (liabilities) | 11 370.89 | 14 188.12 | 17 741.00 | 18 842.16 | 20 099.62 |
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