ACCORD A/S — Credit Rating and Financial Key Figures
CVR number: 12377231
Vesterbrogade 63, 1620 København V
accord@accord.dk
tel: 33330052
Accord.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 933.84 | 4 973.94 | 6 004.06 | 5 555.82 | 4 341.38 |
| Employee benefit expenses | -5 398.96 | -5 355.22 | -5 719.97 | -5 545.60 | -4 874.19 |
| Total depreciation | - 189.64 | - 195.41 | - 268.95 | - 199.51 | - 129.66 |
| EBIT | 345.25 | - 576.69 | 15.14 | - 189.29 | - 662.48 |
| Other financial income | 0.43 | 8.36 | 1.79 | ||
| Other financial expenses | -70.26 | -69.18 | -76.99 | - 125.57 | - 178.97 |
| Pre-tax profit | 274.98 | - 645.87 | -61.42 | - 306.50 | - 839.66 |
| Income taxes | -67.76 | 135.81 | 15.94 | 65.31 | 171.42 |
| Net earnings | 207.22 | - 510.06 | -45.48 | - 241.19 | - 668.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Buildings | 326.48 | 199.06 | 71.64 | ||
| Machinery and equipment | 131.11 | 581.99 | 440.45 | 312.59 | 343.38 |
| Tangible assets total | 2 707.58 | 3 031.05 | 2 762.10 | 2 562.59 | 2 593.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 301.92 | 2 957.33 | 4 868.19 | 3 992.31 | 4 349.08 |
| Inventories total | 2 301.92 | 2 957.33 | 4 868.19 | 3 992.31 | 4 349.08 |
| Prepayments and accrued income | 34.10 | 64.10 | 28.21 | 51.80 | 6.55 |
| Current other receivables | 634.11 | 637.07 | 775.70 | 705.28 | 651.68 |
| Current deferred tax assets | 200.17 | 107.39 | 172.70 | 344.12 | |
| Short term receivables total | 668.22 | 901.35 | 911.29 | 929.78 | 1 002.36 |
| Cash and bank deposits | 1 023.38 | 526.25 | 600.08 | 836.93 | 878.11 |
| Cash and cash equivalents | 1 023.38 | 526.25 | 600.08 | 836.93 | 878.11 |
| Balance sheet total (assets) | 6 701.10 | 7 415.98 | 9 141.66 | 8 321.61 | 8 822.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 3 154.57 | 3 361.79 | 2 851.73 | 2 806.25 | 2 565.07 |
| Profit of the financial year | 207.22 | - 510.06 | -45.48 | - 241.19 | - 668.24 |
| Shareholders equity total | 3 981.79 | 3 351.73 | 3 306.25 | 3 065.07 | 2 396.83 |
| Provisions | 44.37 | 108.73 | |||
| Non-current other liabilities | 276.50 | 260.32 | |||
| Non-current deferred tax liabilities | 269.96 | 278.78 | |||
| Non-current liabilities total | 276.50 | 260.32 | 269.96 | 278.78 | |
| Current loans from credit institutions | 4.60 | 22.15 | 5.16 | 478.01 | |
| Advances received | 110.33 | 131.63 | 139.38 | ||
| Current trade creditors | 584.41 | 685.89 | 1 150.92 | 903.91 | 1 201.69 |
| Current owed to participating | 934.06 | 963.91 | 983.51 | 1 016.48 | |
| Current owed to group member | 811.52 | ||||
| Short-term deferred tax liabilities | 26.08 | ||||
| Other non-interest bearing current liabilities | 1 138.01 | 1 927.44 | 3 298.72 | 3 094.01 | 3 451.13 |
| Current liabilities total | 2 674.95 | 3 679.02 | 5 575.09 | 4 986.59 | 6 147.31 |
| Balance sheet total (liabilities) | 6 701.10 | 7 415.98 | 9 141.66 | 8 321.61 | 8 822.92 |
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