ACCOFLUOR A/S — Credit Rating and Financial Key Figures

CVR number: 28870493
Topstykket 21-23, 3460 Birkerød
tel: 45829818
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 303.9613 073.1113 920.0112 636.9211 764.79
Employee benefit expenses-11 480.96-10 345.03-12 381.21-12 201.73-12 566.88
Total depreciation-1 348.52-1 100.44-1 063.63-1 007.81- 746.97
EBIT-1 525.511 627.63475.16- 572.62-1 549.06
Other financial income6.1220.4184.7890.89132.46
Other financial expenses- 192.83- 217.29- 226.66- 404.01- 449.70
Net income from associates (fin.)-12.30
Pre-tax profit-1 724.531 430.75333.28- 885.74-1 866.29
Income taxes374.30- 319.83-66.56187.18403.05
Net earnings-1 350.221 110.92266.72- 698.56-1 463.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights122.00132.20132.20
Intangible assets total122.00132.20132.20
Buildings1 742.473 988.113 689.312 831.502 169.46
Machinery and equipment2 995.91
Tangible assets total4 738.393 988.113 689.312 831.502 169.46
Investments total407.73
Non-current other receivables407.73407.73407.73407.73
Long term receivables total407.73407.73407.73407.73
Semifinished products664.02
Raw materials and consumables1 155.531 393.181 695.841 043.821 072.18
Finished products/goods1 617.383 030.693 362.853 360.123 375.25
Inventories total3 436.934 423.875 058.694 403.944 447.43
Current trade debtors1 318.681 366.162 522.882 418.931 953.67
Current amounts owed by group member comp.653.411 471.041 890.872 121.062 639.16
Prepayments and accrued income392.92683.61454.80505.70559.17
Current other receivables365.041 112.27761.15290.62419.88
Current deferred tax assets375.8947.53
Short term receivables total3 105.934 633.085 629.715 336.305 619.42
Cash and bank deposits183.36406.70715.82922.90515.43
Cash and cash equivalents183.36406.70715.82922.90515.43
Balance sheet total (assets)11 872.3313 859.4915 623.2514 034.5713 291.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings2 000.97650.751 761.672 028.391 329.83
Profit of the financial year-1 350.221 110.92266.72- 698.56-1 463.24
Shareholders equity total3 650.754 761.675 028.394 329.832 866.59
Provisions474.14445.52389.10201.92
Non-current loans from credit institutions985.76430.00430.00122.00122.00
Non-current owed to group member1 059.75
Non-current other liabilities497.21497.21497.21
Non-current deferred tax liabilities531.33547.80
Non-current liabilities total2 542.72927.21927.21653.33669.80
Current bonds683.73680.93760.02
Current loans from credit institutions2 069.002 848.033 146.034 362.614 774.37
Current trade creditors1 283.902 426.344 055.522 484.832 829.48
Current owed to group member1 280.451 270.301 321.111 391.39
Short-term deferred tax liabilities348.46122.98
Other non-interest bearing current liabilities1 851.82821.82
Current liabilities total5 204.727 725.099 278.558 849.489 755.27
Balance sheet total (liabilities)11 872.3313 859.4915 623.2514 034.5713 291.66
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