ACOB ApS — Credit Rating and Financial Key Figures

CVR number: 27508154
Buderupholmvej 6, 9200 Aalborg SV
tj@acobaps.dk
tel: 44146363
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.76-16.18-65.34-23.94- 131.52
EBIT-11.76-16.18-65.34-23.94- 131.52
Other financial income110.7064.57166.61865.70763.97
Other financial expenses-20.75- 231.25-22.49-0.09
Net income from associates (fin.)3 444.525 908.106 728.933 595.954 656.25
Pre-tax profit3 522.715 725.236 807.714 437.635 288.70
Income taxes-17.1840.23-17.56- 186.35- 137.13
Net earnings3 505.535 765.466 790.154 251.285 151.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 908.0112 266.111 611.422 082.732 452.83
Participating interests1 902.103 624.64
Investments total9 908.0112 266.113 513.525 707.372 452.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 293.141 357.711 414.40978.89149.19
Current other receivables2 600.03618.25436.81450.09
Current deferred tax assets219.00278.23199.44411.0690.87
Short term receivables total4 112.171 635.942 232.091 826.75690.16
Other current investments1 837.341 898.392 112.2416 108.84
Cash and bank deposits5 015.848 931.9120 817.8421 066.798 612.47
Cash and cash equivalents5 015.8410 769.2522 716.2323 179.0324 721.31
Balance sheet total (assets)19 036.0224 671.2928 461.8430 713.1527 864.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.003 000.002 000.004 000.006 500.00
Other reserves4 486.396 894.493 151.12-1 672.17
Retained earnings10 779.928 877.3419 537.2919 176.3217 750.89
Profit of the financial year3 505.535 765.466 790.154 251.285 151.58
Shareholders equity total19 009.8424 662.2928 452.4430 703.7227 855.30
Non-current deferred tax liabilities17.18
Non-current liabilities total17.18
Other non-interest bearing current liabilities9.009.009.409.449.00
Current liabilities total9.009.009.409.449.00
Balance sheet total (liabilities)19 036.0224 671.2928 461.8430 713.1527 864.30
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